INVX: the balance sheet

MyFinsight

For the year ending 2025-12-31, INVX has $1,268,307K in assets. $210,608K in debts.

Balance Sheets Overview

Current Ratio
491.38%
Quick Ratio
323.70%
Debt to Asset Ratio
16.61%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and restricted cash
Deferred tax asset, net
Less accumulated depreciation an...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Total current liabilities
Others

Balance Sheets	2025-12-31
Cash and restricted cash	203,407
Trade receivables, net of allowance of 19,752 and 63,875 at december 31, 2025 and december 31, 2024, respectively	237,774
Contract assets	2,705
Inventories	248,433
Assets held for sale	0
Prepaid expenses and other current assets	35,728
Total current assets	728,047
Total property and equipment	261,246
Less accumulated depreciation and amortization	102,372
Property and equipment, net	158,874
Right of use assets - operating	52,204
Goodwill	99,720
2026	15,522
2027	13,953
2028	13,953
2029	12,882
2030	11,137
Thereafter	48,783
Intangibles, net	116,230
Deferred tax asset, net	102,375
Other long-term assets	10,857
Total noncurrent assets	540,260
Total assets	1,268,307

Accounts payable	60,711
Accrued expenses	49,148
Operating lease liabilities	12,670
Contract liabilities	11,986
Current portion of long-term debt and finance lease obligations	6,709
Other current liabilities	6,940
Total current liabilities	148,164
Long-term debt and finance lease obligations	18,922
Operating lease liabilities	40,986
Deferred income taxes	500
Other long-term liabilities	2,036
Total noncurrent liabilities	62,444
Total liabilities	210,608
Common stock 0.01 par value, 200,000,000 and 100,000,000 shares authorized at december 31, 2025 and december 31, 2024, respectively 69,077,237 and 69,178,263 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	691
Additional paid-in capital	767,650
Accumulated other comprehensive income (loss)	4,084
Retained earnings	285,274
Total stockholders' equity	1,057,699
Total liabilities and stockholders' equity	1,268,307

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

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 Ratio491.38%Quick Ratio323.70%Debt to Asset Ratio16.61%Unit: Thousand (K) dollarsAssets BreakdownCash and restricted cashDeferred tax asset, netLess accumulated depreciation an...OthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTotal current liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio491.38%Quick Ratio323.70%Debt to Asset Ratio16.61%Unit: Thousand (K) dollarsAssets BreakdownCash and restricted cashDeferred tax asset, netLess accumulated depreciation an...OthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTotal current liabilitiesOthers

Time Plot

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

Balance Sheets