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Inve Technologies, Inc. balance sheet

At the end of fiscal 2025, Inve Technologies, Inc. had total assets of $151m, total liabilities of $10.6m and shareholders' equity of $141m. It held $129m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5111665——91911911291723136129119
Receivables—1514141314891215181920257442
Inventory—119899151211141620202913779
Total current assets—3943373362413244424653737579153143132
Goodwill—47594599———91010101010———
Total assets—126145105598653415166747997103110163151141
Accounts payable—13121098666691111155343
Deferred revenue (current)—12111211222222030
Total current liabilities—3026372420162321293442212331897
Short-term debt—10031111—1420——100——
Long-term debt—11636543—————————
Total debt0331571418181414282010010000
Total liabilities—46485534403937283339442227359118
Shareholders' equity38789550264814424343534757574154141133
Non-controlling interests and other (assets − liabilities − equity)————−2−2————————————
Shares outstanding————7m11m11m11m14m16m17m18m22m23m23m23m24m24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Inve Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Inve Technologies, Inc.