$IVVD Balance Sheet | Understand Stock

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$IVVD

$1.08 -$0.06 (5.18%)

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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	$184.2M 283.03% YoY	$226.7M 226.88% YoY	$84.97M -20.49% YoY	$34.91M -76.4% YoY	$48.08M -74.61% YoY	$69.35M -65.44% YoY	$106.9M -59.65% YoY	$147.9M -50.45% YoY	$189.4M -43.2% YoY	$200.6M -46.06% YoY	$264.9M -36.73% YoY	$298.4M -37.16% YoY	$333.4M -37.35% YoY	$372.0M -37.1% YoY	$418.7M -37.17% YoY	$474.9M 20.99% YoY	$532.2M 483.27% YoY	$591.4M 414.33% YoY	$666.3M 1271.68% YoY
Cash & Equivalents	$184.2M 283.03% YoY	$226.7M 226.88% YoY	$84.97M -20.49% YoY	$34.91M -76.4% YoY	$48.08M -74.61% YoY	$69.35M -65.44% YoY	$106.9M -41.22% YoY	$147.9M 21.27% YoY	$189.4M 49.75% YoY	$200.6M 117.91% YoY	$181.8M -34.63% YoY	$121.9M -74.32% YoY	$126.5M -76.24% YoY	$92.08M -83.02% YoY	$278.2M -41.84% YoY	$474.9M 20.99% YoY	$532.2M 483.27% YoY	$542.2M 371.55% YoY	$478.3M 884.56% YoY
Short-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	$83.06M -40.89% YoY	$176.5M N/A	$207.0M N/A	$279.9M 469.0% YoY	$140.5M -25.28% YoY	$0.00 N/A	$0.00 N/A	$49.19M N/A	$188.1M N/A
Other Short-Term Assets	N/A	$6.183M -69.33% YoY	$14.67M 71.54% YoY	$2.366M -85.46% YoY	$18.99M -2.65% YoY	$20.16M -13.49% YoY	$8.551M 90.02% YoY	$16.27M 46.58% YoY	$19.51M 82.35% YoY	$23.31M 417.93% YoY	$4.500M 114.29% YoY	$11.10M 71.4% YoY	$10.70M -51.54% YoY	$4.500M 195.86% YoY	$2.100M 262.69% YoY	$6.476M 2381.23% YoY	$22.08M 508.8% YoY	$1.521M 1421.0% YoY	$579.0K N/A
Inventory	N/A	N/A	$25.40M -6.18% YoY	$25.44M 377.03% YoY	$25.42M 23220.18% YoY	$25.91M N/A	$27.07M N/A	$5.333M N/A	$109.0K N/A	$0.00 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	$11.65M 36.06% YoY	$13.92M 27.63% YoY	$9.852M 20.82% YoY	$8.698M 201.18% YoY	$8.561M N/A	$10.91M N/A	$8.154M N/A	$2.888M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$676.0K 157.03% YoY	$282.0K -38.7% YoY	$111.0K -82.63% YoY	$192.0K N/A	$263.0K N/A	$460.0K N/A	$639.0K 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	$204.9M 170.25% YoY	$247.5M 145.79% YoY	$109.8M -27.35% YoY	$59.28M -65.74% YoY	$75.83M -63.87% YoY	$100.7M -55.23% YoY	$151.1M -44.06% YoY	$173.0M -44.19% YoY	$209.9M -39.1% YoY	$224.9M -40.34% YoY	$270.1M -35.93% YoY	$310.0M -35.6% YoY	$344.6M -37.83% YoY	$376.9M -38.88% YoY	$421.6M -38.01% YoY	$481.4M 21.54% YoY	$554.3M 484.25% YoY	$616.7M 425.39% YoY	$680.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.693M 11.16% YoY	$1.365M -9.48% YoY	$1.260M -23.17% YoY	$1.392M -21.44% YoY	$1.523M -19.88% YoY	$1.508M -63.44% YoY	$1.640M -18.08% YoY	$1.772M -16.53% YoY	$1.901M -15.59% YoY	$4.125M 80.76% YoY	$2.002M 40.1% YoY	$2.123M 2232.97% YoY	$2.252M 2488.51% YoY	$2.282M 2649.4% YoY	$1.429M N/A	$91.00K N/A	$87.00K N/A	$83.00K 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	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 Assets	$1.156M 4716.67% YoY	$110.0K 223.53% YoY	$6.000K -99.92% YoY	$15.00K -99.16% YoY	$24.00K -98.71% YoY	$34.00K -80.57% YoY	$7.452M 3885.03% YoY	$1.781M 512.03% YoY	$1.857M 538.14% YoY	$175.0K -8.38% YoY	$187.0K -20.76% YoY	$291.0K -2.68% YoY	$291.0K 22.78% YoY	$191.0K -94.21% YoY	$236.0K -96.14% YoY	$299.0K -84.53% YoY	$237.0K N/A	$3.297M N/A	$6.115M N/A
Total Long-Term Assets	$36.83M 31.91% YoY	$29.42M 2.02% YoY	$29.39M 171.59% YoY	$29.86M 588.74% YoY	$27.92M 399.89% YoY	$28.83M 570.56% YoY	$10.82M 124.78% YoY	$4.335M -20.14% YoY	$5.585M -5.99% YoY	$4.300M -31.2% YoY	$4.814M 52.78% YoY	$5.428M 66.96% YoY	$5.941M 201.27% YoY	$6.250M 84.91% YoY	$3.151M -48.47% YoY	$3.251M 68.18% YoY	$1.972M N/A	$3.380M N/A	$6.115M N/A
TOTAL ASSETS
Total Short-Term Assets	$204.9M 170.25% YoY	$247.5M 145.79% YoY	$109.8M -27.35% YoY	$59.28M -65.74% YoY	$75.83M -63.87% YoY	$100.7M -55.23% YoY	$151.1M -44.06% YoY	$173.0M -44.19% YoY	$209.9M -39.1% YoY	$224.9M -40.34% YoY	$270.1M -35.93% YoY	$310.0M -35.6% YoY	$344.6M -37.83% YoY	$376.9M -38.88% YoY	$421.6M -38.01% YoY	$481.4M 21.54% YoY	$554.3M 484.25% YoY	$616.7M 425.39% YoY	$680.2M N/A
Total Long-Term Assets	$36.83M	$29.42M	$29.39M	$29.86M	$27.92M	$28.83M	$10.82M	$4.335M	$5.585M	$4.300M	$4.814M	$5.428M	$5.941M	$6.250M	$3.151M	$3.251M	$1.972M	$3.380M	$6.115M
Total Assets	$241.7M 133.02% YoY	$276.9M 113.78% YoY	$139.2M -14.06% YoY	$89.14M -49.74% YoY	$103.7M -51.85% YoY	$129.5M -43.49% YoY	$161.9M -41.1% YoY	$177.3M -43.77% YoY	$215.5M -38.54% YoY	$229.2M -40.19% YoY	$274.9M -35.28% YoY	$315.4M -34.91% YoY	$350.6M -36.98% YoY	$383.2M -38.21% YoY	$424.7M -38.11% YoY	$484.6M 21.76% YoY	$556.3M 486.33% YoY	$620.1M 428.27% YoY	$686.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.022M -76.86% YoY	$13.74M 31.55% YoY	$18.10M 2.24% YoY	$18.05M 140.71% YoY	$8.739M 648.2% YoY	$10.45M 31.37% YoY	$17.71M 93.14% YoY	$7.499M 82.37% YoY	$1.168M -80.25% YoY	$7.953M 424.26% YoY	$9.168M -45.33% YoY	$4.112M -71.11% YoY	$5.913M -68.35% YoY	$1.517M -73.77% YoY	$16.77M -4.52% YoY	$14.23M 32.81% YoY	$18.68M 65.08% YoY	$5.783M -29.07% YoY	$17.56M N/A
Accrued Expenses	$27.99M -29.9% YoY	$19.05M -62.04% YoY	$25.28M -57.45% YoY	$25.31M -5.65% YoY	$39.93M 17.42% YoY	$50.20M 18.66% YoY	$59.40M 272.23% YoY	$26.82M 0.29% YoY	$34.00M 134.49% YoY	$42.30M 93.07% YoY	$15.96M -44.92% YoY	$26.74M -49.18% YoY	$14.50M -81.05% YoY	$21.91M -61.07% YoY	$28.97M -18.35% YoY	$52.62M 93.61% YoY	$76.54M 340.88% YoY	$56.28M 1044.07% YoY	$35.49M 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	N/A
Short-Term Debt	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	$31.66M -36.17% YoY	$34.16M -44.88% YoY	$44.50M -43.35% YoY	$44.45M 21.11% YoY	$49.60M 36.46% YoY	$61.98M 23.23% YoY	$78.54M 193.17% YoY	$36.70M 12.92% YoY	$36.35M 64.78% YoY	$50.29M 100.91% YoY	$26.79M -41.92% YoY	$32.51M -52.12% YoY	$22.06M -76.91% YoY	$25.03M -59.67% YoY	$46.13M -13.05% YoY	$67.88M 79.12% YoY	$95.53M 233.14% YoY	$62.06M 374.76% YoY	$53.05M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A	$1.180M N/A	$1.594M N/A	$1.898M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.422M N/A	$700.0K N/A	$1.300M N/A	$1.800M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K N/A	$8.000K N/A
Total Long-Term Liabilities	N/A	$1.180M N/A	$1.594M N/A	$1.898M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.422M N/A	$700.0K N/A	$1.300M N/A	$1.800M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K N/A	$8.000K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.66M -36.17% YoY	$34.16M -44.88% YoY	$44.50M -43.35% YoY	$44.45M 21.11% YoY	$49.60M 36.46% YoY	$61.98M 23.23% YoY	$78.54M 193.17% YoY	$36.70M 12.92% YoY	$36.35M 64.78% YoY	$50.29M 100.91% YoY	$26.79M -41.92% YoY	$32.51M -52.12% YoY	$22.06M -76.91% YoY	$25.03M -59.67% YoY	$46.13M -13.05% YoY	$67.88M 79.12% YoY	$95.53M 233.14% YoY	$62.06M 374.76% YoY	$53.05M N/A
Total Long-Term Liabilities	N/A	$1.180M N/A	$1.594M N/A	$1.898M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.422M N/A	$700.0K N/A	$1.300M N/A	$1.800M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K N/A	$8.000K N/A
Total Liabilities	$38.69M -21.98% YoY	$35.34M -42.97% YoY	$46.09M -41.48% YoY	$46.35M 26.28% YoY	$49.60M 34.15% YoY	$61.98M 19.85% YoY	$78.76M 177.15% YoY	$36.70M 8.43% YoY	$36.97M 55.24% YoY	$51.71M 90.14% YoY	$28.42M -39.92% YoY	$33.85M -51.48% YoY	$23.82M -75.42% YoY	$27.20M -56.18% YoY	$47.30M -10.84% YoY	$69.77M 84.07% YoY	$96.88M 237.71% YoY	$62.07M 374.45% YoY	$53.06M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$995.9M 8.45% YoY	-$954.5M 5.82% YoY	-$943.4M 6.77% YoY	-$932.9M 13.38% YoY	-$918.3M 18.4% YoY	-$902.0M 23.21% YoY	-$883.6M 34.2% YoY	-$822.8M 32.92% YoY	-$775.6M 36.38% YoY	-$732.1M 37.25% YoY	-$658.4M 34.67% YoY	-$619.0M 39.48% YoY	-$568.7M 44.78% YoY	-$533.4M 82.6% YoY	-$488.9M 133.81% YoY	-$443.8M 198.45% YoY	-$392.8M N/A	-$292.1M 347.2% YoY	-$209.1M N/A
Common Stock	$1.199B 23.29% YoY	$1.196B 23.36% YoY	$1.037B 7.22% YoY	$975.8M 1.28% YoY	$972.4M 1.93% YoY	$969.5M 6.6% YoY	$966.7M 6.83% YoY	$963.5M 6.99% YoY	$954.1M 6.53% YoY	$909.6M 2.23% YoY	$904.9M 4.46% YoY	$900.6M 4.89% YoY	$895.6M 5.1% YoY	$889.7M 4.65% YoY	$866.2M 2.85% YoY	$858.6M 21006.29% YoY	$852.2M N/A	$850.1M 548374.84% YoY	$842.3M 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	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 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	$0.00 -100.0% YoY	$0.00 N/A	$992.6K N/A	$0.00 N/A	$468.8K -97.93% YoY	$0.00 N/A
Shareholders Equity	$203.1M 274.98% YoY	$241.5M 257.63% YoY	$93.07M 11.91% YoY	$42.79M -69.58% YoY	$54.15M -69.66% YoY	$67.54M -61.94% YoY	$83.16M -66.26% YoY	$140.6M -50.05% YoY	$178.5M -45.37% YoY	$177.5M -50.15% YoY	$246.5M -34.69% YoY	$281.6M -32.13% YoY	$326.7M -28.87% YoY	$356.0M -36.21% YoY	$377.4M -40.39% YoY	$414.8M -386.84% YoY	$459.4M -544.45% YoY	$558.0M -955.21% YoY	$633.2M -1414.16% YoY
Total Liabilities & Shareholders Equity	$241.7M 133.02% YoY	$276.9M 113.78% YoY	$139.2M -14.06% YoY	$89.14M -49.74% YoY	$103.7M -51.85% YoY	$129.5M -43.49% YoY	$161.9M -41.1% YoY	$177.3M -43.77% YoY	$215.5M -38.54% YoY	$229.2M -40.19% YoY	$274.9M -35.28% YoY	$315.4M -34.91% YoY	$350.6M -36.98% YoY	$383.2M -38.21% YoY	$424.7M -38.11% YoY	$484.6M 21.76% YoY	$556.3M 486.33% YoY	$620.1M 428.27% YoY	$686.3M N/A