INVE: the balance sheet

MyFinsight

For the year ending 2025-12-31, INVE has $151,337K in assets. $10,636K in debts. $128,609K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	128,609
Restricted cash	300
Accounts receivable, net of allowances of 657 and 655 as of december 31, 2025 and 2024, respectively	4,070
Inventories	7,419
Prepaid expenses and other current assets	2,267
Total current assets	142,665
Property and equipment, gross	11,140
Accumulated depreciation	3,824
Property and equipment, net	7,316
Operating lease right-of-use assets	841
Other assets	515
Total assets	151,337

Accounts payable	3,619
Operating lease liabilities	331
Deferred revenue	2,760
Accrued compensation and related benefits	776
Accrued income taxes payable	288
Other accrued expenses and liabilities	1,619
Total current liabilities	9,393
Long-term operating lease liabilities	525
Other long-term liabilities	718
Total liabilities	10,636
Series b preferred stock, 0.001 par value 5,000 shares authorized 5,000 shares issued and outstanding as of december 31, 2025 and 2024, respectively	5
Common stock, 0.001 par value 50,000 shares authorized 26,436 and 25,974 shares issued and 23,765 and 23,431 shares outstanding as of december 31, 2025 and 2024, respectively	26
Additional paid-in capital	512,684
Treasury stock 2,671 and 2,543 shares as of december 31, 2025 and 2024, respectively	16,921
Accumulated deficit	-358,053
Accumulated other comprehensive income	2,960
Total stockholders' equity	140,701
Total liabilities and stockholders' equity	151,337

Unit: Thousand (K) dollars (except for numbers of shares and EPS).