$IVT Balance Sheet | Understand Stock

Understand Stock

$IVT

$32.57 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$IVT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$34.40M -59.33% YoY	$40.52M -55.58% YoY	$76.37M -62.34% YoY	$294.0M 691.94% YoY	$84.58M 12.6% YoY	$91.22M -8.56% YoY	$202.8M 94.96% YoY	$37.13M -54.02% YoY	$75.12M 8.41% YoY	$99.76M -27.58% YoY	$104.0M -51.97% YoY	$80.75M -15.79% YoY	$69.29M 169.37% YoY	$137.8M 207.13% YoY	$216.5M 56.51% YoY	$95.89M -44.28% YoY	$25.72M -85.31% YoY	$44.85M -79.85% YoY	$138.3M -57.56% YoY
Cash & Equivalents	$34.40M -59.33% YoY	$40.52M -55.58% YoY	$76.37M -62.34% YoY	$294.0M 691.94% YoY	$84.58M 12.6% YoY	$91.22M -8.56% YoY	$202.8M 94.75% YoY	$37.13M -54.02% YoY	$75.12M 8.41% YoY	$99.76M -27.58% YoY	$104.1M -51.92% YoY	$80.75M -15.79% YoY	$69.29M 169.37% YoY	$137.8M 207.13% YoY	$216.5M 56.51% YoY	$95.89M -44.28% YoY	$25.72M -85.31% YoY	$44.85M -79.85% YoY	$138.3M -57.56% 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	N/A
Other Short-Term Assets	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
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	$36.52M 8.05% YoY	$37.47M 3.71% YoY	$39.47M 13.42% YoY	$35.16M 13.93% YoY	$33.80M 13.55% YoY	$36.13M 2.2% YoY	$34.80M 2.34% YoY	$30.86M -3.13% YoY	$29.77M -1.78% YoY	$35.35M 2.39% YoY	$34.00M -0.54% YoY	$31.86M 13.86% YoY	$30.31M 16.83% YoY	$34.53M 14.87% YoY	$34.18M 17.82% YoY	$27.98M 13.62% YoY	$25.94M 2.03% YoY	$30.06M 3.71% YoY	$29.01M 1.36% YoY
Other Receivables	$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
Total Short-Term Assets	$70.91M -40.1% YoY	$77.99M -38.76% YoY	$115.8M -51.24% YoY	$329.2M 384.19% YoY	$118.4M 12.87% YoY	$127.4M -5.75% YoY	$237.6M 72.14% YoY	$67.99M -39.62% YoY	$104.9M 5.31% YoY	$135.1M -21.58% YoY	$138.0M -44.95% YoY	$112.6M -9.09% YoY	$99.60M 92.78% YoY	$172.3M 129.99% YoY	$250.7M 49.8% YoY	$123.9M -37.04% YoY	$51.66M -74.24% YoY	$74.91M -70.22% YoY	$167.4M -52.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.572B 11.21% YoY	$2.481B 6.63% YoY	$2.393B 6.9% YoY	$2.200B -1.52% YoY	$2.313B 4.69% YoY	$2.327B 5.99% YoY	$2.239B 1.39% YoY	$2.234B 0.16% YoY	$2.209B -0.59% YoY	$2.195B 4.92% YoY	$2.208B 5.67% YoY	$2.230B 6.1% YoY	$2.222B 6.42% YoY	$2.092B 8.81% YoY	$2.089B 8.28% YoY	$2.102B 10.36% YoY	$2.088B 8.94% YoY	$1.923B -0.34% YoY	$1.930B -0.28% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.000M -92.92% YoY	$3.753M -93.48% YoY	$15.71M -80.69% YoY	$56.13M -48.0% YoY	$56.49M -46.18% YoY	$57.55M -45.13% YoY	$81.34M -23.67% YoY	$107.9M -1.02% YoY	$105.0M -10.06% YoY
Other Assets	N/A	N/A	N/A	N/A	$45.40M -11.8% YoY	$44.28M 4.41% YoY	$37.15M -34.83% YoY	$46.89M -18.74% YoY	$51.48M -7.79% YoY	$42.41M -17.08% YoY	$57.00M 4.63% YoY	$57.70M 25.15% YoY	$55.82M 38.11% YoY	$51.15M 99.12% YoY	$54.48M 109.13% YoY	$46.11M 108.08% YoY	$40.42M 69.14% YoY	$25.69M 19.29% YoY	$26.05M 13.49% YoY
Total Long-Term Assets	$2.815B 13.17% YoY	$2.711B 8.05% YoY	$2.619B 9.9% YoY	$2.380B -0.49% YoY	$2.487B 4.88% YoY	$2.509B 6.65% YoY	$2.383B -0.38% YoY	$2.392B -1.32% YoY	$2.371B -2.48% YoY	$2.352B 2.24% YoY	$2.392B 4.33% YoY	$2.424B 5.22% YoY	$2.432B 5.62% YoY	$2.301B 7.64% YoY	$2.293B 6.79% YoY	$2.304B 8.82% YoY	$2.302B 7.71% YoY	$2.138B -0.85% YoY	$2.147B -1.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$70.91M -40.1% YoY	$77.99M -38.76% YoY	$115.8M -51.24% YoY	$329.2M 384.19% YoY	$118.4M 12.87% YoY	$127.4M -5.75% YoY	$237.6M 72.14% YoY	$67.99M -39.62% YoY	$104.9M 5.31% YoY	$135.1M -21.58% YoY	$138.0M -44.95% YoY	$112.6M -9.09% YoY	$99.60M 92.78% YoY	$172.3M 129.99% YoY	$250.7M 49.8% YoY	$123.9M -37.04% YoY	$51.66M -74.24% YoY	$74.91M -70.22% YoY	$167.4M -52.81% YoY
Total Long-Term Assets	$2.815B	$2.711B	$2.619B	$2.380B	$2.487B	$2.509B	$2.383B	$2.392B	$2.371B	$2.352B	$2.392B	$2.424B	$2.432B	$2.301B	$2.293B	$2.304B	$2.302B	$2.138B	$2.147B
Total Assets	$2.885B 10.75% YoY	$2.789B 5.79% YoY	$2.735B 4.36% YoY	$2.709B 10.14% YoY	$2.606B 5.21% YoY	$2.636B 5.98% YoY	$2.620B 3.58% YoY	$2.460B -3.02% YoY	$2.476B -2.18% YoY	$2.487B 0.58% YoY	$2.530B -0.53% YoY	$2.537B 4.49% YoY	$2.531B 7.53% YoY	$2.473B 11.78% YoY	$2.543B 9.9% YoY	$2.428B 4.92% YoY	$2.354B 0.68% YoY	$2.212B -8.1% YoY	$2.314B -8.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.19M -3.89% YoY	$48.29M 4.04% YoY	$50.51M 3.75% YoY	$44.11M 11.78% YoY	$30.37M 5.59% YoY	$46.42M 4.12% YoY	$48.68M 3.58% YoY	$39.46M 1.01% YoY	$28.76M -2.41% YoY	$44.58M 4.19% YoY	$47.00M 4.37% YoY	$39.06M 8.65% YoY	$29.47M 5.91% YoY	$42.79M 18.18% YoY	$45.03M 8.15% YoY	$35.95M 17.25% YoY	$27.83M 13.5% YoY	$36.21M 29.31% YoY	$41.64M 13.7% YoY
Accrued Expenses	N/A	$2.129M -15.78% YoY	$2.228M N/A	$2.327M N/A	N/A	$2.528M -16.37% YoY	N/A	N/A	N/A	$3.023M -7.41% YoY	N/A	N/A	N/A	$3.265M 2.38% YoY	$3.263M 2.97% YoY	$3.012M 56.79% YoY	$3.186M 72.59% YoY	$3.189M 61.39% YoY	$3.169M 50.19% 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	$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
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	$48.67M -0.28% YoY	$68.87M 3.63% YoY	$71.19M 7.63% YoY	$62.55M 14.09% YoY	$48.81M 10.62% YoY	$66.46M 6.85% YoY	$66.14M 6.67% YoY	$54.83M 2.26% YoY	$44.12M 0.23% YoY	$62.20M 3.85% YoY	$62.00M -0.21% YoY	$53.62M 1.55% YoY	$44.02M -1.83% YoY	$59.89M 12.58% YoY	$62.13M 5.77% YoY	$52.80M 13.54% YoY	$44.84M 10.91% YoY	$53.20M 240.63% YoY	$58.74M 12.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$952.2M 28.55% YoY	$825.9M 11.54% YoY	$764.6M 3.31% YoY	$746.3M -8.11% YoY	$740.7M -10.49% YoY	$740.4M -9.1% YoY	$740.1M -11.26% YoY	$812.2M -2.57% YoY	$827.5M -0.66% YoY	$814.6M 7.95% YoY	$834.0M 3.26% YoY	$833.7M 18.6% YoY	$833.0M 23.68% YoY	$754.6M 41.47% YoY	$807.6M 60.72% YoY	$702.9M 39.11% YoY	$673.5M 33.23% YoY	$533.4M -4.03% YoY	$502.5M -23.4% YoY
Other Long-Term Liabilities	$106.5M 49.7% YoY	$99.63M 44.25% YoY	$89.83M 52.18% YoY	$78.31M 36.29% YoY	$71.15M 25.55% YoY	$69.07M 22.21% YoY	$59.03M -6.3% YoY	$57.46M -13.66% YoY	$56.67M -16.71% YoY	$56.52M 3.36% YoY	$63.00M 8.33% YoY	$66.55M 26.71% YoY	$68.04M 31.88% YoY	$54.68M 0.7% YoY	$58.16M -0.2% YoY	$52.52M -11.48% YoY	$51.59M -18.51% YoY	$54.30M -21.07% YoY	$58.27M -17.73% YoY
Total Long-Term Liabilities	$1.059B 30.4% YoY	$925.5M 14.33% YoY	$854.4M 6.92% YoY	$824.6M -5.18% YoY	$811.9M -8.18% YoY	$809.5M -7.07% YoY	$799.1M -10.91% YoY	$869.7M -3.39% YoY	$884.2M -1.87% YoY	$871.1M 7.64% YoY	$897.0M 3.6% YoY	$900.2M 19.17% YoY	$901.0M 24.26% YoY	$809.2M 37.7% YoY	$865.8M 54.39% YoY	$755.4M 33.79% YoY	$725.1M 27.47% YoY	$587.7M -5.91% YoY	$560.8M -22.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.67M -0.28% YoY	$68.87M 3.63% YoY	$71.19M 7.63% YoY	$62.55M 14.09% YoY	$48.81M 10.62% YoY	$66.46M 6.85% YoY	$66.14M 6.67% YoY	$54.83M 2.26% YoY	$44.12M 0.23% YoY	$62.20M 3.85% YoY	$62.00M -0.21% YoY	$53.62M 1.55% YoY	$44.02M -1.83% YoY	$59.89M 12.58% YoY	$62.13M 5.77% YoY	$52.80M 13.54% YoY	$44.84M 10.91% YoY	$53.20M 240.63% YoY	$58.74M 12.16% YoY
Total Long-Term Liabilities	$1.059B 30.4% YoY	$925.5M 14.33% YoY	$854.4M 6.92% YoY	$824.6M -5.18% YoY	$811.9M -8.18% YoY	$809.5M -7.07% YoY	$799.1M -10.91% YoY	$869.7M -3.39% YoY	$884.2M -1.87% YoY	$871.1M 7.64% YoY	$897.0M 3.6% YoY	$900.2M 19.17% YoY	$901.0M 24.26% YoY	$809.2M 37.7% YoY	$865.8M 54.39% YoY	$755.4M 33.79% YoY	$725.1M 27.47% YoY	$587.7M -5.91% YoY	$560.8M -22.84% YoY
Total Liabilities	$1.107B 28.66% YoY	$994.4M 13.52% YoY	$925.6M 6.97% YoY	$887.2M -4.04% YoY	$860.7M -7.28% YoY	$875.9M -6.14% YoY	$865.3M -9.73% YoY	$924.5M -3.07% YoY	$928.3M -1.77% YoY	$933.3M 7.38% YoY	$958.5M 3.66% YoY	$953.8M 18.01% YoY	$945.0M 22.74% YoY	$869.1M 35.62% YoY	$924.7M 49.25% YoY	$808.2M 32.25% YoY	$769.9M 26.37% YoY	$640.9M -4.13% YoY	$619.5M -20.49% 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	N/A
Common Stock	$78.00K 0.0% YoY	$78.00K 1.3% YoY	$78.00K 1.3% YoY	$78.00K 14.71% YoY	$78.00K 14.71% YoY	$77.00K 13.24% YoY	$77.00K 13.24% YoY	$68.00K 0.0% YoY	$68.00K 0.0% YoY	$68.00K 1.49% YoY	$68.00K 1.49% YoY	$68.00K 1.49% YoY	$68.00K 1.49% YoY	$67.00K 0.0% YoY	$67.00K -5.63% YoY	$67.00K -5.63% YoY	$67.00K -90.68% YoY	$67.00K -6.94% YoY	$71.00K -90.13% 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	$1.778B 1.91% YoY	$1.794B 1.95% YoY	$1.809B 3.07% YoY	$1.822B 18.67% YoY	$1.745B 12.71% YoY	$1.760B 13.25% YoY	$1.755B 11.69% YoY	$1.536B -2.99% YoY	$1.548B -2.42% YoY	$1.554B -3.11% YoY	$1.572B -2.92% YoY	$1.583B -2.26% YoY	$1.586B 0.14% YoY	$1.604B 2.06% YoY	$1.619B -4.49% YoY	$1.619B -4.89% YoY	$1.584B -8.38% YoY	$1.572B -9.62% YoY	$1.695B -3.12% YoY
Total Liabilities & Shareholders Equity	$2.885B 10.75% YoY	$2.789B 5.79% YoY	$2.735B 4.36% YoY	$2.709B 10.14% YoY	$2.606B 5.21% YoY	$2.636B 5.98% YoY	$2.620B 3.58% YoY	$2.460B -3.02% YoY	$2.476B -2.18% YoY	$2.487B 0.58% YoY	$2.530B -0.53% YoY	$2.537B 4.49% YoY	$2.531B 7.53% YoY	$2.473B 11.78% YoY	$2.543B 9.9% YoY	$2.428B 4.92% YoY	$2.354B 0.68% YoY	$2.212B -8.1% YoY	$2.314B -8.47% YoY