$IVR Balance Sheet | Understand Stock

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$IVR

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.60M -99.12% YoY	$6.333B 14.74% YoY	$5.808B -1.93% YoY	$5.245B 7.14% YoY	$5.989B 18.19% YoY	$5.519B 7.74% YoY	$5.922B 5.41% YoY	$4.896B -14.36% YoY	$5.067B -8.69% YoY	$5.122B 3.12% YoY	$5.618B 24.27% YoY	$5.716B 38.84% YoY	$5.549B -11.13% YoY	$4.967B -39.14% YoY	$4.521B -49.87% YoY	$4.117B -53.56% YoY	$6.244B -32.84% YoY	$8.161B -1.91% YoY	$9.018B 44.5% YoY
Cash & Equivalents	$52.60M 22.62% YoY	$56.04M -23.65% YoY	$58.54M 21.31% YoY	$59.40M 1.06% YoY	$42.89M -28.38% YoY	$73.40M -4.63% YoY	$48.25M -72.26% YoY	$58.78M -71.88% YoY	$59.89M -41.19% YoY	$76.97M -56.15% YoY	$173.9M 6.32% YoY	$209.0M 3.39% YoY	$101.8M -59.55% YoY	$175.5M -50.85% YoY	$163.6M -13.69% YoY	$202.2M 50.14% YoY	$251.7M 26.9% YoY	$357.1M 141.29% YoY	$189.5M -26.8% YoY
Short-Term Investments	N/A	$6.277B 15.26% YoY	$5.749B -2.12% YoY	$5.186B 7.21% YoY	$5.946B 18.75% YoY	$5.446B 7.93% YoY	$5.874B 7.89% YoY	$4.837B -12.18% YoY	$5.007B -8.08% YoY	$5.045B 5.29% YoY	$5.444B 24.95% YoY	$5.507B 40.67% YoY	$5.447B -9.1% YoY	$4.792B -38.6% YoY	$4.357B -50.65% YoY	$3.915B -55.16% YoY	$5.992B -34.15% YoY	$7.804B -4.5% YoY	$8.828B 47.59% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.557M -16.06% YoY	$752.0K -12.96% YoY	$1.215M -0.41% YoY	$1.179M -22.33% YoY	$1.855M 6.3% YoY	$864.0K 22.9% YoY	$1.220M 22.0% YoY	$1.518M -24.1% YoY	$1.745M -12.75% YoY
Inventory	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	N/A
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	N/A
Receivables	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	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$105.2M 49.24% YoY	$83.89M -15.14% YoY	$87.56M 16.75% YoY	$59.40M -37.9% YoY	$70.46M -14.92% YoY	$98.85M -4.56% YoY	$74.99M -62.71% YoY	$95.65M -59.05% YoY	$82.81M -35.94% YoY	$103.6M -48.48% YoY	$201.1M 6.06% YoY	$233.6M 1.89% YoY	$129.3M -59.09% YoY	$201.0M -47.56% YoY	$189.6M -13.68% YoY	$229.3M 49.39% YoY	$316.0M 37.97% YoY	$383.4M 129.58% YoY	$219.6M -20.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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	N/A
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	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	N/A
Long-Term Investments	$6.026B 1.35% YoY	$6.277B 15.26% YoY	$5.749B -2.12% YoY	$5.186B 7.21% YoY	$5.946B 18.75% YoY	$5.446B 7.68% YoY	$5.874B 1163008.12% YoY	$4.837B 961495.83% YoY	$5.007B 993373.02% YoY	$5.057B 916026.81% YoY	$505.0K -85.47% YoY	$503.0K -86.11% YoY	$504.0K -89.62% YoY	$552.0K -95.58% YoY	$3.475M -72.03% YoY	$3.622M -74.01% YoY	$4.854M -69.21% YoY	$12.48M -23.96% YoY	$12.43M -37.87% YoY
Other Assets	$138.3M -0.21% YoY	$110.4M -19.7% YoY	$122.2M 1.65% YoY	$131.1M 5.2% YoY	$138.6M -1.43% YoY	$137.5M 12.99% YoY	$120.2M -35.32% YoY	$124.7M 0.0% YoY	$140.6M 10.69% YoY	$121.7M 17.84% YoY	$185.8M 84.39% YoY	$124.7M -3.06% YoY	$127.0M -48.32% YoY	$103.2M -53.05% YoY	$100.8M -66.04% YoY	$128.6M -63.61% YoY	$245.8M -35.48% YoY	$219.9M -10.24% YoY	$296.7M 78.75% YoY
Total Long-Term Assets	$6.166B 1.28% YoY	$6.392B 14.36% YoY	$5.873B -2.23% YoY	$5.341B 7.45% YoY	$6.088B 18.25% YoY	$5.589B 7.89% YoY	$6.007B 6.7% YoY	$4.971B -11.75% YoY	$5.149B -7.7% YoY	$5.181B 5.81% YoY	$5.630B 25.22% YoY	$5.633B 38.22% YoY	$5.578B -17.57% YoY	$4.896B -39.25% YoY	$4.496B -50.91% YoY	$4.075B -55.33% YoY	$6.767B -29.02% YoY	$8.060B -4.79% YoY	$9.160B 47.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$105.2M 49.24% YoY	$83.89M -15.14% YoY	$87.56M 16.75% YoY	$59.40M -37.9% YoY	$70.46M -14.92% YoY	$98.85M -4.56% YoY	$74.99M -62.71% YoY	$95.65M -59.05% YoY	$82.81M -35.94% YoY	$103.6M -48.48% YoY	$201.1M 6.06% YoY	$233.6M 1.89% YoY	$129.3M -59.09% YoY	$201.0M -47.56% YoY	$189.6M -13.68% YoY	$229.3M 49.39% YoY	$316.0M 37.97% YoY	$383.4M 129.58% YoY	$219.6M -20.99% YoY
Total Long-Term Assets	$6.166B	$6.392B	$5.873B	$5.341B	$6.088B	$5.589B	$6.007B	$4.971B	$5.149B	$5.181B	$5.630B	$5.633B	$5.578B	$4.896B	$4.496B	$4.075B	$6.767B	$8.060B	$9.160B
Total Assets	$6.271B 1.83% YoY	$6.476B 13.85% YoY	$5.961B -1.99% YoY	$5.400B 6.59% YoY	$6.159B 17.73% YoY	$5.688B 7.64% YoY	$6.082B 4.3% YoY	$5.067B -13.63% YoY	$5.231B -8.34% YoY	$5.284B 3.66% YoY	$5.831B 24.45% YoY	$5.866B 36.28% YoY	$5.707B -19.42% YoY	$5.097B -39.63% YoY	$4.686B -50.04% YoY	$4.304B -53.6% YoY	$7.083B -27.45% YoY	$8.444B -2.19% YoY	$9.379B 44.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.501M 8.91% YoY	$4.586M -13.75% YoY	$6.571M 30.69% YoY	$5.005M 10.68% YoY	$5.051M -0.28% YoY	$5.317M 2.19% YoY	$5.028M -9.24% YoY	$4.522M -15.18% YoY	$5.065M -10.45% YoY	$5.203M -10.57% YoY	$5.540M 12.69% YoY	$5.331M -10.82% YoY	$5.656M -12.16% YoY	$5.818M -10.34% YoY	$4.916M -24.79% YoY	$5.978M -5.68% YoY	$6.439M -8.01% YoY	$6.489M 8.15% YoY	$6.536M 8.93% YoY
Accrued Expenses	$10.74M -24.77% YoY	$28.66M -12.37% YoY	$9.114M -14.71% YoY	$10.55M -48.63% YoY	$14.27M -47.11% YoY	$32.71M 107.2% YoY	$10.69M -60.05% YoY	$20.54M -48.86% YoY	$26.99M 20.58% YoY	$15.79M -23.16% YoY	$26.75M 610.33% YoY	$40.16M 2122.41% YoY	$22.38M 1858.09% YoY	$20.55M 1654.57% YoY	$3.766M 354.28% YoY	$1.807M 379.31% YoY	$1.143M 14.3% YoY	$1.171M 17.1% YoY	$829.0K -17.1% YoY
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	N/A
Short-Term Debt	$5.339B -0.28% YoY	$5.619B 14.82% YoY	$5.150B -0.67% YoY	$4.636B 8.81% YoY	$5.355B 21.86% YoY	$4.894B 9.76% YoY	$5.185B 3.97% YoY	$4.260B -14.09% YoY	$4.394B -8.74% YoY	$4.459B 5.29% YoY	$4.987B 28.29% YoY	$4.959B 52.01% YoY	$4.815B -17.52% YoY	$4.235B -39.4% YoY	$3.887B -50.63% YoY	$3.263B -58.45% YoY	$5.837B -29.17% YoY	$6.988B -3.34% YoY	$7.874B 50.18% YoY
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$5.366B -0.59% YoY	$5.678B 14.56% YoY	$5.191B -0.66% YoY	$4.680B 8.7% YoY	$5.398B 21.41% YoY	$4.957B 10.11% YoY	$5.225B 3.7% YoY	$4.306B -14.27% YoY	$4.446B -8.54% YoY	$4.502B 4.9% YoY	$5.039B 28.57% YoY	$5.023B 51.94% YoY	$4.861B -17.26% YoY	$4.291B -38.88% YoY	$3.919B -50.45% YoY	$3.306B -58.05% YoY	$5.875B -29.0% YoY	$7.021B -3.21% YoY	$7.909B 50.28% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A
Other Long-Term Liabilities	$28.73M 1525.92% YoY	$0.00 -100.0% YoY	$680.0K N/A	$10.78M 606.56% YoY	$1.767M N/A	$627.0K N/A	N/A	$1.525M -42.13% YoY	N/A	$0.00 -100.0% YoY	$7.637M 106.68% YoY	$2.635M -92.93% YoY	$12.29M -84.16% YoY	$2.079M -85.52% YoY	$3.695M -68.34% YoY	$37.28M 115.99% YoY	$77.61M 1840.33% YoY	$14.36M 139.27% YoY	$11.67M N/A
Total Long-Term Liabilities	$28.73M 1525.92% YoY	$0.00 -100.0% YoY	$680.0K N/A	$10.78M 606.56% YoY	$1.767M N/A	$627.0K N/A	$0.00 -100.0% YoY	$1.525M -42.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.637M 106.68% YoY	$2.635M -92.93% YoY	$12.29M -84.16% YoY	$2.079M -85.52% YoY	$3.695M -68.34% YoY	$37.28M 115.99% YoY	$77.61M 1840.33% YoY	$14.36M 139.27% YoY	$11.67M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.366B -0.59% YoY	$5.678B 14.56% YoY	$5.191B -0.66% YoY	$4.680B 8.7% YoY	$5.398B 21.41% YoY	$4.957B 10.11% YoY	$5.225B 3.7% YoY	$4.306B -14.27% YoY	$4.446B -8.54% YoY	$4.502B 4.9% YoY	$5.039B 28.57% YoY	$5.023B 51.94% YoY	$4.861B -17.26% YoY	$4.291B -38.88% YoY	$3.919B -50.45% YoY	$3.306B -58.05% YoY	$5.875B -29.0% YoY	$7.021B -3.21% YoY	$7.909B 50.28% YoY
Total Long-Term Liabilities	$28.73M 1525.92% YoY	$0.00 -100.0% YoY	$680.0K N/A	$10.78M 606.56% YoY	$1.767M N/A	$627.0K N/A	$0.00 -100.0% YoY	$1.525M -42.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.637M 106.68% YoY	$2.635M -92.93% YoY	$12.29M -84.16% YoY	$2.079M -85.52% YoY	$3.695M -68.34% YoY	$37.28M 115.99% YoY	$77.61M 1840.33% YoY	$14.36M 139.27% YoY	$11.67M N/A
Total Liabilities	$5.395B -0.09% YoY	$5.678B 14.55% YoY	$5.191B -0.65% YoY	$4.691B 8.91% YoY	$5.400B 21.45% YoY	$4.957B 10.12% YoY	$5.225B 3.55% YoY	$4.307B -14.29% YoY	$4.446B -8.77% YoY	$4.502B 4.85% YoY	$5.046B 28.59% YoY	$5.025B 50.24% YoY	$4.873B -18.16% YoY	$4.293B -39.03% YoY	$3.924B -50.47% YoY	$3.345B -57.68% YoY	$5.955B -28.09% YoY	$7.042B -3.08% YoY	$7.923B 50.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.632B 1.5% YoY	-$3.579B 0.19% YoY	-$3.601B 1.67% YoY	-$3.627B 2.09% YoY	-$3.578B 1.83% YoY	-$3.572B 1.54% YoY	-$3.542B 0.59% YoY	-$3.553B 3.66% YoY	-$3.514B 3.1% YoY	-$3.518B 3.25% YoY	-$3.521B 3.17% YoY	-$3.428B 4.02% YoY	-$3.408B 8.23% YoY	-$3.407B 18.19% YoY	-$3.413B 22.76% YoY	-$3.295B 17.63% YoY	-$3.149B 17.21% YoY	-$2.883B 9.02% YoY	-$2.780B 1.47% YoY
Common Stock	$4.344B 4.31% YoY	$4.211B 1.99% YoY	$4.203B 2.02% YoY	$4.167B 3.37% YoY	$4.165B 3.72% YoY	$4.128B 2.91% YoY	$4.120B 2.7% YoY	$4.031B 1.57% YoY	$4.015B 1.96% YoY	$4.012B 2.81% YoY	$4.011B 3.96% YoY	$3.969B 3.9% YoY	$3.938B 3.09% YoY	$3.902B 2.15% YoY	$3.859B 2.51% YoY	$3.820B 3.33% YoY	$3.820B 7.58% YoY	$3.820B 12.69% YoY	$3.764B 13.53% YoY
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	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	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	N/A
Shareholders Equity	$876.4M 15.44% YoY	$797.5M 9.14% YoY	$769.6M -10.2% YoY	$709.4M -6.56% YoY	$759.2M -3.36% YoY	$730.7M -6.64% YoY	$857.0M 9.17% YoY	$759.2M -9.71% YoY	$785.6M -5.82% YoY	$782.7M -2.66% YoY	$785.0M 3.13% YoY	$840.9M -12.36% YoY	$834.1M -26.05% YoY	$804.1M -42.65% YoY	$761.2M -47.73% YoY	$959.5M -30.14% YoY	$1.128B -23.89% YoY	$1.402B 2.56% YoY	$1.456B 20.25% YoY
Total Liabilities & Shareholders Equity	$6.271B 1.83% YoY	$6.476B 13.85% YoY	$5.961B -1.99% YoY	$5.400B 6.59% YoY	$6.159B 17.73% YoY	$5.688B 7.64% YoY	$6.082B 4.3% YoY	$5.067B -13.63% YoY	$5.231B -8.34% YoY	$5.284B 3.66% YoY	$5.831B 24.45% YoY	$5.866B 36.28% YoY	$5.707B -19.42% YoY	$5.097B -39.63% YoY	$4.686B -50.04% YoY	$4.304B -53.6% YoY	$7.083B -27.45% YoY	$8.444B -2.19% YoY	$9.379B 44.83% YoY