$IVA Balance Sheet | Understand Stock

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$IVA

$3.93 -$0.11 (2.72%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.31M 2.85% YoY	$122.0M 1102.33% YoY	$96.56M 258.73% YoY	$10.15M -67.48% YoY	$26.92M -68.97% YoY	$31.20M -59.17% YoY	$86.74M 0.21% YoY	$76.41M -18.4% YoY	$86.55M -18.11% YoY	$93.63M 79.13% YoY	$105.7M 194.89% YoY	$52.27M 41.03% YoY	$35.84M -36.78% YoY	$37.06M -51.21% YoY	$56.69M -4.0% YoY	$75.97M 17.93% YoY	$59.05M 137.43% YoY	$64.42M 181.43% YoY
Cash & Equivalents	$99.31M 2.85% YoY	N/A	$96.56M 258.73% YoY	$8.935M -71.36% YoY	$26.92M -68.97% YoY	$31.20M -59.17% YoY	$86.74M 0.21% YoY	$76.41M -18.4% YoY	$86.55M -18.11% YoY	$93.63M 79.13% YoY	$105.7M 194.89% YoY	$52.27M 41.03% YoY	$35.84M -36.78% YoY	$37.06M -51.21% YoY	$56.69M -4.0% YoY	$75.97M 17.93% YoY	$59.05M 137.43% YoY	$64.42M 181.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.951M 61.86% YoY	$2.930M -58.38% YoY	$2.441M -47.56% YoY	$7.040M -18.14% YoY	$4.655M -45.88% YoY	$8.600M 55.54% YoY	$8.601M 15.39% YoY	$5.529M -45.62% YoY	$7.454M 125.2% YoY	$10.17M 1140.0% YoY	$3.310M 568.69% YoY	$820.0K -15.98% YoY	$495.0K -58.05% YoY	$976.0K 22.0% YoY	$1.180M 40.48% YoY	$800.0K -15.79% YoY	$840.0K -86.41% YoY	$950.0K N/A
Inventory	N/A	N/A	$0.00 -100.0% YoY	$393.0K -1.75% YoY	$417.0K 11.8% YoY	$400.0K 12.68% YoY	$373.0K -4.85% YoY	$355.0K -18.2% YoY	$392.0K 22.5% YoY	$434.0K 24.0% YoY	$320.0K -17.31% YoY	$350.0K -19.17% YoY	$387.0K -5.61% YoY	$433.0K -16.73% YoY	$410.0K -12.77% YoY	$520.0K 4.0% YoY	$470.0K 0.0% YoY	$500.0K 4.17% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.016M 279.66% YoY	$10.76M 1230.53% YoY	$531.0K -86.05% YoY	$809.0K -63.23% YoY	$3.807M N/A	$2.200M 219900.0% YoY	$0.00 -100.0% YoY	$1.000K -85.71% YoY	$4.000M 7900.0% YoY	$7.000K N/A	$50.00K 1150.0% YoY	$0.00 -100.0% YoY	$4.000K -60.0% YoY	$10.00K N/A	$10.00K -83.33% YoY	$0.00 -100.0% YoY	$60.00K -92.21% YoY	$160.0K 0.0% YoY
Other Receivables	$139.2M 1062.34% YoY	$37.04M 262.49% YoY	$11.98M -3.37% YoY	$10.22M 2.19% YoY	$12.39M 16.11% YoY	$10.00M -43.31% YoY	$10.67M -37.87% YoY	$17.64M 215.77% YoY	$17.18M -27.3% YoY	$5.586M -16.63% YoY	$23.63M 94.5% YoY	$6.700M -51.77% YoY	$12.15M -8.93% YoY	$13.89M 18.23% YoY	$13.34M 96.18% YoY	$11.75M 42.94% YoY	$6.800M -24.11% YoY	$8.220M 16.6% YoY
Total Short-Term Assets	$244.5M 119.23% YoY	$173.0M 504.73% YoY	$111.5M 131.4% YoY	$28.61M -45.4% YoY	$48.19M -54.7% YoY	$52.40M -47.56% YoY	$106.4M -7.96% YoY	$99.93M -9.01% YoY	$115.6M -13.1% YoY	$109.8M 82.53% YoY	$133.0M 172.12% YoY	$60.17M 14.88% YoY	$48.88M -31.77% YoY	$52.38M -41.17% YoY	$71.63M 6.56% YoY	$89.03M 19.91% YoY	$67.22M 62.96% YoY	$74.25M 142.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.979M -40.48% YoY	$3.990M -49.99% YoY	$5.005M -45.15% YoY	$7.979M 6.39% YoY	$9.125M 23.56% YoY	$7.500M 21.65% YoY	$7.385M 131.07% YoY	$6.165M 97.85% YoY	$3.196M -2.56% YoY	$3.116M -6.71% YoY	$3.280M -11.85% YoY	$3.340M -19.98% YoY	$3.721M -12.65% YoY	$4.174M -5.14% YoY	$4.260M -5.75% YoY	$4.400M -6.58% YoY	$4.520M -8.87% YoY	$4.710M -11.13% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.881M -21.72% YoY	$1.050M -56.03% YoY	$2.403M -79.47% YoY	$2.388M -76.82% YoY	$11.71M 601.8% YoY	$10.30M 532.29% YoY	$1.668M -31.67% YoY	$1.629M -52.67% YoY	$2.441M 42.75% YoY	$3.442M -16.86% YoY	$1.710M -45.47% YoY	$4.140M 33.46% YoY	$3.136M 32.32% YoY	$3.102M 336.9% YoY	$2.370M 185.54% YoY	$710.0K 18.33% YoY	$830.0K 43.1% YoY	$600.0K -96.25% YoY
Total Long-Term Assets	$5.042M -32.38% YoY	$6.000M -44.54% YoY	$7.456M -65.11% YoY	$10.82M -41.21% YoY	$21.37M 122.14% YoY	$18.40M 117.39% YoY	$9.621M 50.16% YoY	$8.464M 14.61% YoY	$6.407M 8.23% YoY	$7.385M -13.63% YoY	$5.920M -26.78% YoY	$8.550M -1.41% YoY	$8.085M -1.16% YoY	$8.672M 28.28% YoY	$8.180M 14.41% YoY	$6.760M -6.24% YoY	$7.150M -6.04% YoY	$7.210M -69.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$244.5M 119.23% YoY	$173.0M 504.73% YoY	$111.5M 131.4% YoY	$28.61M -45.4% YoY	$48.19M -54.7% YoY	$52.40M -47.56% YoY	$106.4M -7.96% YoY	$99.93M -9.01% YoY	$115.6M -13.1% YoY	$109.8M 82.53% YoY	$133.0M 172.12% YoY	$60.17M 14.88% YoY	$48.88M -31.77% YoY	$52.38M -41.17% YoY	$71.63M 6.56% YoY	$89.03M 19.91% YoY	$67.22M 62.96% YoY	$74.25M 142.73% YoY
Total Long-Term Assets	$5.042M	$6.000M	$7.456M	$10.82M	$21.37M	$18.40M	$9.621M	$8.464M	$6.407M	$7.385M	$5.920M	$8.550M	$8.085M	$8.672M	$8.180M	$6.760M	$7.150M	$7.210M
Total Assets	$249.5M 109.73% YoY	$179.0M 354.02% YoY	$119.0M 71.03% YoY	$39.43M -44.31% YoY	$69.56M -40.04% YoY	$70.80M -34.68% YoY	$116.0M -4.9% YoY	$108.4M -7.52% YoY	$122.0M -12.19% YoY	$117.2M 70.57% YoY	$138.9M 143.89% YoY	$68.72M 12.57% YoY	$56.96M -28.63% YoY	$61.05M -36.27% YoY	$79.81M 7.31% YoY	$95.79M 17.59% YoY	$74.37M 52.21% YoY	$81.46M 50.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.02M -20.83% YoY	$35.00M -4.33% YoY	$32.86M -12.78% YoY	$36.58M 27.47% YoY	$37.68M 94.63% YoY	$28.70M 101.36% YoY	$19.36M 32.58% YoY	$14.25M 39.94% YoY	$14.60M 111.01% YoY	$10.19M 19.4% YoY	$6.920M -7.62% YoY	$8.530M -3.47% YoY	$7.491M -10.5% YoY	$8.837M 22.23% YoY	$8.370M 55.58% YoY	$7.230M 79.85% YoY	$5.380M 23.39% YoY	$4.020M 20.0% YoY
Accrued Expenses	$13.62M 204.65% YoY	$5.540M 50.46% YoY	$4.471M 25.13% YoY	$3.682M 18.77% YoY	$3.573M 6.78% YoY	$3.100M 19.6% YoY	$3.346M 14.2% YoY	$2.592M 10.77% YoY	$2.930M 1.38% YoY	$2.340M -7.14% YoY	$2.890M 23.4% YoY	$2.520M -18.08% YoY	$2.342M 0.95% YoY	$3.076M -23.48% YoY	$2.320M 11.54% YoY	$4.020M 107.22% YoY	$2.080M N/A	$1.940M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$31.87M 450.01% YoY	$5.530M -2.71% YoY	$5.795M 10.89% YoY	$5.684M 38.63% YoY	$5.226M -9.13% YoY	$4.100M -19.51% YoY	$5.751M 348.6% YoY	$5.094M 36285.71% YoY	$1.282M 6310.0% YoY	$14.00K -99.86% YoY	$20.00K -74.36% YoY	$10.02M 7006.38% YoY	$78.00K -48.0% YoY	$141.0K -6.0% YoY	$150.0K 7.14% YoY	$150.0K 0.0% YoY	$140.0K -6.67% YoY	$150.0K -6.25% YoY
Total Short-Term Liabilities	$77.38M -35.91% YoY	$58.00M 20.47% YoY	$120.7M 140.7% YoY	$48.15M 27.37% YoY	$50.16M 63.38% YoY	$37.80M 57.2% YoY	$30.70M 34.34% YoY	$24.05M 61.72% YoY	$22.85M 64.29% YoY	$14.87M -41.0% YoY	$13.91M 0.32% YoY	$25.20M 53.1% YoY	$13.87M -8.06% YoY	$16.46M 17.91% YoY	$15.08M 67.37% YoY	$13.96M 92.29% YoY	$9.010M 4.77% YoY	$7.260M -5.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.55M -43.15% YoY	$52.00M 11.0% YoY	$48.46M 50.59% YoY	$46.85M 51.12% YoY	$32.18M 12.27% YoY	$31.00M 130.71% YoY	$28.66M 224.35% YoY	$13.44M 33.32% YoY	$8.837M -11.98% YoY	$10.08M N/A	$10.04M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -91.33% YoY	$70.00K -68.18% YoY	$150.0K -48.28% YoY	$220.0K -54.17% YoY	$290.0K -47.27% YoY
Other Long-Term Liabilities	$173.1M 206.8% YoY	$78.00M 232.0% YoY	$56.42M 193.05% YoY	$23.49M 142.21% YoY	$19.25M 72.47% YoY	$9.700M 719.26% YoY	$11.16M 681.25% YoY	$1.184M -68.38% YoY	$1.429M -61.99% YoY	$3.744M 109.16% YoY	$3.760M 120.79% YoY	$1.790M -39.42% YoY	$1.703M -44.35% YoY	$2.955M -10.18% YoY	$3.060M -5.56% YoY	$3.290M 282.56% YoY	$3.240M 211.54% YoY	$860.0K 38.71% YoY
Total Long-Term Liabilities	$200.7M 91.31% YoY	$130.0M 84.82% YoY	$104.9M 103.91% YoY	$70.34M 72.83% YoY	$51.43M 29.15% YoY	$40.70M 178.37% YoY	$39.83M 287.95% YoY	$14.62M 5.77% YoY	$10.27M -25.61% YoY	$13.82M 672.23% YoY	$13.80M 710.33% YoY	$1.790M -39.69% YoY	$1.703M -45.59% YoY	$2.968M -13.72% YoY	$3.130M -9.54% YoY	$3.440M 199.13% YoY	$3.460M 127.63% YoY	$1.150M -1.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.38M -35.91% YoY	$58.00M 20.47% YoY	$120.7M 140.7% YoY	$48.15M 27.37% YoY	$50.16M 63.38% YoY	$37.80M 57.2% YoY	$30.70M 34.34% YoY	$24.05M 61.72% YoY	$22.85M 64.29% YoY	$14.87M -41.0% YoY	$13.91M 0.32% YoY	$25.20M 53.1% YoY	$13.87M -8.06% YoY	$16.46M 17.91% YoY	$15.08M 67.37% YoY	$13.96M 92.29% YoY	$9.010M 4.77% YoY	$7.260M -5.71% YoY
Total Long-Term Liabilities	$200.7M 91.31% YoY	$130.0M 84.82% YoY	$104.9M 103.91% YoY	$70.34M 72.83% YoY	$51.43M 29.15% YoY	$40.70M 178.37% YoY	$39.83M 287.95% YoY	$14.62M 5.77% YoY	$10.27M -25.61% YoY	$13.82M 672.23% YoY	$13.80M 710.33% YoY	$1.790M -39.69% YoY	$1.703M -45.59% YoY	$2.968M -13.72% YoY	$3.130M -9.54% YoY	$3.440M 199.13% YoY	$3.460M 127.63% YoY	$1.150M -1.71% YoY
Total Liabilities	$278.0M 23.23% YoY	$188.0M 58.67% YoY	$225.6M 122.08% YoY	$118.5M 50.94% YoY	$101.6M 44.04% YoY	$78.50M 103.02% YoY	$70.53M 112.95% YoY	$38.67M 34.77% YoY	$33.12M 19.52% YoY	$28.69M 6.31% YoY	$27.71M 77.99% YoY	$26.99M 38.92% YoY	$15.57M -14.56% YoY	$19.43M 11.66% YoY	$18.22M 46.11% YoY	$17.40M 67.15% YoY	$12.47M -5.1% YoY	$10.41M -32.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$28.52M -73.26% YoY	-$8.910M -88.73% YoY	-$106.6M 232.94% YoY	-$79.06M 926.75% YoY	-$32.03M -170.44% YoY	-$7.700M -111.04% YoY	$45.48M -48.83% YoY	$69.73M -21.23% YoY	$88.87M -20.09% YoY	$88.52M 112.13% YoY	$111.2M 168.68% YoY	$41.73M 0.27% YoY	$41.39M -32.81% YoY	$41.62M -46.91% YoY	$61.60M -0.48% YoY	$78.39M 10.33% YoY	$61.90M 73.29% YoY	$71.05M 83.78% YoY
Total Liabilities & Shareholders Equity	$249.5M 109.73% YoY	$179.0M 354.02% YoY	$119.0M 71.03% YoY	$39.43M -44.31% YoY	$69.56M -40.04% YoY	$70.80M -34.68% YoY	$116.0M -4.9% YoY	$108.4M -7.52% YoY	$122.0M -12.19% YoY	$117.2M 70.57% YoY	$138.9M 143.89% YoY	$68.72M 12.57% YoY	$56.96M -28.63% YoY	$61.05M -36.27% YoY	$79.81M 7.31% YoY	$95.79M 17.59% YoY	$74.37M 52.21% YoY	$81.46M 50.46% YoY