INDV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INDV has $1,416M in assets. $1,623M in debts. $445M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
95.54%
Quick Ratio
79.48%
Cash Ratio
46.11%
Debt to Asset Ratio
114.62%
Assets Breakdown
Cash and cash equivalents
Deferred tax assets
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Accrued rebates and product retu...
Accumulated deficit
Long-term debt, less current por...
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	445	510	372	319
Short-term investments	0	0	1	1
Accounts receivable, net of allowances of 2 (2025) and 3 (2024)	259	240	243	254
Inventories	155	149	163	178
Prepaid expenses and other current assets	-	-	-	53
Escrow settlement asset	-	-	-	0
Prepaid expenses	30	28	56	-
Current tax receivable	13	3	29	34
Other current assets	19	20	20	-
Total current assets	922	951	883	839
Long-term investments	28	27	27	27
Property, plant and equipment, net	124	117	104	100
Operating lease right of use assets, net	30	35	37	39
Goodwill and other intangible assets, net	-	7	7	6
Deferred tax assets	285	270	279	280
Other noncurrent assets	27	44	39	29
Total assets	1,416	1,452	1,375	1,319

Accrued rebates and product returns	613	709	675	562
Accounts payable and accrued expenses	215	196	183	232
Accrued litigation settlement expenses, current	106	105	105	99
Current portion of long-term debt	18	18	18	18
Operating lease liabilities, current	10	11	11	10
Income taxes payable	4	17	12	7
Other current liabilities	0	0	3	11
Total current liabilities	965	1,056	1,005	939
Long-term debt, less current portion	304	308	311	315
Accrued litigation settlement expenses, noncurrent	300	299	297	365
Operating lease liabilities, noncurrent	24	29	30	32
Other noncurrent liabilities	30	18	17	18
Total liabilities	1,623	1,709	1,660	1,668
Common stock, par value 0.50 per share issued shares 125 (2025) and 125 (2024)	62	62	62	62
Additional paid-in capital	109	101	93	90
Share repurchase commitment	0	0	0	10
Accumulated other comprehensive loss	-32	-33	-35	-36
Accumulated deficit	-346	-388	-406	-454
Total shareholders' deficit	-207	-257	-285	-348
Total liabilities and shareholders' deficit	1,416	1,452	1,375	1,319

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio95.54%Quick Ratio79.48%Cash Ratio46.11%Debt to Asset Ratio114.62%Assets BreakdownCash and cash equivalentsDeferred tax assetsAccounts receivable, net of allo...OthersLiabilities BreakdownAccrued rebates and product retu...Accumulated deficitLong-term debt, less current por...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio95.54%Quick Ratio79.48%Cash Ratio46.11%Debt to Asset Ratio114.62%Assets BreakdownCash and cash equivalentsDeferred tax assetsAccounts receivable, net of allo...OthersLiabilities BreakdownAccrued rebates and product retu...Accumulated deficitLong-term debt, less current por...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets