INVX: the balance sheet

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Balance Sheets Overview

Current Ratio
509.53%
Quick Ratio
338.32%
Debt to Asset Ratio
19.94%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, net of allowa...
Cash and restricted cash
Less accumulated depreciation an...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and restricted cash	200,707	203,407	163,374	68,781
Trade receivables, net of allowance of 16,330 and 19,752 at march 31, 2026 and december 31, 2025, respectively	245,633	237,774	220,408	220,966
Contract assets	2,803	2,705	2,986	3,124
Inventories	252,987	248,433	275,197	278,495
Assets held for sale	1,234	0	954	42,883
Prepaid expenses and other current assets	49,527	35,728	47,433	55,856
Total current assets	752,891	728,047	710,352	670,105
Total property and equipment	271,825	261,246	252,969	NaN
Less accumulated depreciation and amortization	108,497	102,372	94,284	NaN
Property and equipment, net	163,328	158,874	158,685	150,670
Right-of-use assets - operating	51,213	52,204	54,745	56,512
Goodwill	99,758	99,720	95,384	94,136
2026	NaN	15,522	NaN	NaN
2027	NaN	13,953	NaN	NaN
2028	NaN	13,953	NaN	NaN
2029	NaN	12,882	NaN	NaN
2030	NaN	11,137	NaN	NaN
Gross carrying amount	165,448	NaN	214,679	NaN
Thereafter	NaN	48,783	NaN	NaN
Accumulated amortization	53,468	NaN	94,200	NaN
Intangibles, net	111,980	116,230	120,479	124,728
Deferred tax asset, net	98,226	102,375	104,132	122,129
Other long-term assets	10,281	10,857	10,133	8,801
Total noncurrent assets	534,786	540,260	543,558	556,976
Total assets	1,287,677	1,268,307	1,253,910	1,227,081

Accounts payable	74,888	60,711	66,633	65,321
Accrued expenses	35,232	49,148	45,680	48,556
Operating lease liabilities	12,643	12,670	12,785	12,341
Contract liabilities	11,144	11,986	10,286	6,911
Current portion of long-term debt and finance lease obligations	6,170	6,709	6,316	5,938
Other current liabilities	7,685	6,940	7,010	6,678
Total current liabilities	147,762	148,164	148,710	145,745
Long-term debt and finance lease obligations	18,042	18,922	20,090	34,780
Operating lease liabilities	39,349	40,986	43,287	45,634
Deferred income taxes	743	500	619	1,410
Legal settlement accrual	48,803	NaN	NaN	NaN
Other long-term liabilities	2,073	2,036	2,250	3,959
Total noncurrent liabilities	109,010	62,444	66,246	85,783
Total liabilities	256,772	210,608	214,956	231,528
Common stock 0.01 par value, 200,000,000 shares authorized at march 31, 2026 and december 31, 2025 68,635,016 and 69,077,237 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	686	691	689	688
Additional paid-in capital	769,905	767,650	763,164	760,306
Accumulated other comprehensive income	5,834	4,084	3,795	2,481
Retained earnings	254,480	285,274	271,306	232,078
Total stockholders' equity	1,030,905	1,057,699	1,038,954	995,553
Total liabilities and stockholders' equity	1,287,677	1,268,307	1,253,910	1,227,081

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets