INVZ Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

151.00M

+4.64%

151.00M

-9.42%

157.00M

-15.01%

132.00M

-39.77%

144.00M

-38.98%

167.00M

-16.08%

185.00M

-18.34%

219.00M

-14.17%

237.00M

-16.67%

199.00M

-35.69%

226.00M

-30.65%

255.00M

-21.94%

284.00M

-18.91%

309.00M

-18.77%

326.00M

327.00M

350.00M

381.00M

Total Current Assets

102.00M

+7.77%

101.00M

-11.83%

109.00M

-15.22%

83.00M

-48.51%

95.00M

-44.72%

114.00M

-12.71%

128.00M

-18.8%

160.00M

-14.45%

172.00M

-19.17%

131.00M

-43.12%

158.00M

-36.94%

188.00M

-31.66%

212.00M

-36.8%

230.00M

-36.93%

250.00M

274.00M

336.00M

365.00M

Cash & Short Term Investments

74.00M

-15.21%

79.00M

-24.46%

85.00M

-30.83%

68.00M

-53.26%

88.00M

-43.88%

105.00M

-13.64%

123.00M

-16.91%

145.00M

-18.37%

156.00M

-22.9%

122.00M

-44.16%

149.00M

-38.26%

178.00M

-32.98%

203.00M

-37.54%

218.00M

-38%

241.00M

266.00M

325.00M

351.00M

Loans & Receivables - Net

20.00M

+459.79%

12.00M

+114.53%

18.00M

+5140.65%

6.00M

-16.81%

4.00M

-27.36%

5.00M

+127.46%

337.00K

-83.59%

7.00M

+319.69%

5.00M

+526.22%

2.00M

+121.58%

2.00M

+86.05%

2.00M

+243.47%

778.00K

+40.43%

1.00M

+77.98%

1.00M

513.00K

554.00K

604.00K

Inventories - Total

3.00M

+141.89%

3.00M

+82.6%

2.00M

-15.31%

2.00M

+1.98%

1.00M

-74.64%

2.00M

-61.76%

2.00M

-51.32%

2.00M

-55.9%

5.00M

+2.76%

5.00M

-1.44%

4.00M

-10.46%

4.00M

-0.47%

5.00M

+2.1%

5.00M

+26.94%

5.00M

4.00M

5.00M

4.00M

Prepaid Expenses

5.00M

+116.01%

7.00M

+214.7%

4.00M

+69.83%

859.00K

-85.12%

2.00M

-57.33%

2.00M

-11.58%

2.00M

-23.49%

6.00M

+78.43%

5.00M

+67.3%

2.00M

-60.94%

3.00M

+0.3%

3.00M

+6.83%

3.00M

-36.93%

6.00M

-37.11%

3.00M

5.00M

10.00M

Other Current Assets

16.00K

-76.12%

16.00K

-69.81%

6.00M

+10758.49%

16.00K

-68.63%

67.00K

+28.85%

53.00K

-77.54%

51.00K

-92.95%

52.00K

-92.76%

53.00K

-93.99%

236.00K

-73.81%

723.00K

-16.71%

718.00K

+8875%

882.00K

901.00K

868.00K

8.00K

Total Non-Current Assets

49.00M

-1.36%

50.00M

-4.16%

48.00M

-14.53%

49.00M

-15.9%

50.00M

-23.87%

52.00M

-22.62%

57.00M

-17.3%

59.00M

-13.41%

65.00M

-9.27%

68.00M

-13.9%

69.00M

-10.04%

68.00M

+28.58%

72.00M

+398.73%

79.00M

+421.84%

76.00M

53.00M

14.00M

15.00M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

1.00M

-84.35%

5.00M

-39.15%

5.00M

-38.61%

7.00M

-48.86%

8.00M

-71.29%

8.00M

-76.85%

8.00M

-79.52%

14.00M

27.00M

34.00M

38.00M

Property Plant & Equipment - Net

46.00M

-2.42%

47.00M

-2.72%

46.00M

-7.04%

47.00M

-9.03%

47.00M

-15.12%

49.00M

-15.25%

49.00M

-15.16%

51.00M

-10.73%

55.00M

+0.69%

57.00M

+17.25%

58.00M

+37.83%

57.00M

+295.92%

55.00M

+285.18%

49.00M

+247.58%

42.00M

15.00M

14.00M

Other Non-Current Assets

3.00M

+16.73%

3.00M

+13.96%

3.00M

+1.25%

3.00M

+3.58%

3.00M

+7.84%

3.00M

+1.16%

3.00M

+1.15%

3.00M

+3.16%

3.00M

+1.16%

3.00M

+4.39%

3.00M

+1439.26%

2.00M

+144.53%

0.00

163.00K

1.00M

Total Liabilities

61.00M

+18.66%

58.00M

+7.21%

49.00M

-11.21%

53.00M

-19.45%

52.00M

-12.71%

54.00M

-12.87%

56.00M

-12.78%

66.00M

+3.99%

59.00M

-5.94%

62.00M

+4.92%

64.00M

+20.12%

63.00M

+123.15%

63.00M

+127.42%

59.00M

+47.7%

53.00M

28.00M

40.00M

Total Current Liabilities

32.00M

+23.2%

28.00M

+1.12%

25.00M

-10.07%

28.00M

-25.41%

26.00M

-16.35%

28.00M

-16.1%

28.00M

-16.07%

37.00M

+14.79%

31.00M

+11.12%

33.00M

+20.04%

34.00M

+68.61%

32.00M

+49.71%

28.00M

+43.18%

28.00M

+5.3%

20.00M

22.00M

20.00M

26.00M

Accounts Payable & Accruals

24.00M

+12.18%

19.00M

-18.14%

20.00M

-15.63%

23.00M

-11.74%

22.00M

-4.87%

23.00M

-0.26%

23.00M

-4.22%

26.00M

+6.56%

23.00M

-6.34%

24.00M

-9.38%

25.00M

+32.63%

25.00M

+14.73%

24.00M

+54.92%

26.00M

+5.64%

18.00M

21.00M

16.00M

25.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

2.00M

Operating Lease Liabilities - Short-Term

6.00M

+37.14%

6.00M

+39.2%

4.00M

+5.01%

4.00M

+7.34%

4.00M

+8.61%

4.00M

-27.74%

4.00M

-14.54%

4.00M

+8.44%

4.00M

+50.84%

6.00M

+278.26%

5.00M

+292.39%

4.00M

3.00M

1.00M

Other Current Liabilities

2.00M

+668.35%

3.00M

+646.54%

1.00M

+109.28%

274.00K

-96.06%

278.00K

-93.95%

462.00K

-89.05%

582.00K

-86.28%

7.00M

+70.24%

5.00M

+269.75%

4.00M

+1163.17%

4.00M

+2323.43%

4.00M

+1982.65%

1.00M

-19.08%

334.00K

-81.48%

175.00K

196.00K

2.00M

Total Non-Current Liabilities

29.00M

+14.05%

30.00M

+13.73%

24.00M

-12.38%

25.00M

-11.72%

26.00M

-8.69%

26.00M

-9.1%

27.00M

-9.13%

29.00M

-7.32%

28.00M

-19.6%

29.00M

-8.48%

30.00M

-8.91%

31.00M

+358.79%

35.00M

+330.14%

31.00M

+129.61%

33.00M

7.00M

8.00M

14.00M

Debt - Long-Term

0.00

-100%

0.00

2.00M

Other Non-Current Liabilities

43.00K

-32.81%

56.00K

-38.46%

38.00K

-75.32%

86.00K

-64.17%

64.00K

-86.91%

91.00K

-84.52%

154.00K

-81.51%

240.00K

-69.27%

489.00K

-90.37%

588.00K

-89.22%

833.00K

-84.35%

781.00K

-88.43%

5.00M

-37.57%

5.00M

-52.99%

5.00M

7.00M

8.00M

12.00M

Total Shareholders' Equity

90.00M

-3.2%

93.00M

-17.4%

108.00M

-16.64%

79.00M

-48.51%

93.00M

-47.76%

113.00M

-17.54%

129.00M

-20.52%

153.00M

-20.17%

177.00M

-19.73%

137.00M

-45.3%

163.00M

-40.51%

192.00M

-35.74%

221.00M

-31.49%

250.00M

-26.59%

273.00M

299.00M

322.00M

340.00M

Shareholders' Equity

90.00M

-3.2%

93.00M

-17.4%

108.00M

-16.64%

79.00M

-48.51%

93.00M

-47.76%

113.00M

-17.54%

129.00M

-20.52%

153.00M

-20.17%

177.00M

-19.73%

137.00M

-45.3%

163.00M

-40.51%

192.00M

-35.74%

221.00M

-31.49%

250.00M

-26.59%

273.00M

299.00M

322.00M

340.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

90.00M

-3.2%

93.00M

-17.4%

108.00M

-16.64%

79.00M

-48.51%

93.00M

-47.76%

113.00M

-17.54%

129.00M

-20.52%

153.00M

-20.17%

177.00M

-19.73%

137.00M

-45.3%

163.00M

-40.51%

192.00M

-35.74%

221.00M

-31.49%

250.00M

-26.59%

273.00M

299.00M

322.00M

340.00M

Total Liabilities & Equity

151.00M

+4.64%

151.00M

-9.42%

157.00M

-15.01%

132.00M

-39.77%

144.00M

-38.98%

167.00M

-16.08%

185.00M

-18.34%

219.00M

-14.17%

237.00M

-16.67%

199.00M

-35.69%

226.00M

-30.65%

255.00M

-21.94%

284.00M

-18.91%

309.00M

-18.77%

326.00M

327.00M

350.00M

381.00M

Net Debt

-74.00M

-15.21%

-79.00M

-24.46%

-85.00M

-30.83%

-68.00M

-53.26%

-88.00M

-43.88%

-105.00M

-13.64%

-123.00M

-16.91%

-145.00M

-18.37%

-156.00M

-22.9%

-122.00M

-44.16%

-149.00M

-38.26%

-178.00M

-32.98%

-203.00M

-37.07%

-218.00M

-37.63%

-241.00M

-266.00M

-322.00M

-349.00M

Working Capital

70.00M

+1.92%

73.00M

-16.03%

83.00M

-16.66%

55.00M

-55.49%

69.00M

-51.01%

86.00M

-11.55%

100.00M

-19.53%

123.00M

-20.56%

140.00M

-23.78%

98.00M

-51.78%

124.00M

-46.04%

155.00M

-38.63%

184.00M

-41.75%

203.00M

-40.22%

230.00M

253.00M

316.00M

339.00M

INVZ Financials

INVZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow