INVA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-01	2023-08-02	2023-05-09	2023-03-20	2022-11-09	1234
Total Current Assets	344219000	304999000	323538000	296446000	443511000	454591000	1234
Cash and Short Term Investments	193513000	179997000	173025000	144049000	291049000	301071000	1234
Cash & Equivalents	193513000	179997000	173025000	144049000	291049000	300789000	1234
Short Term Investments	0	-422491000	-397940000	-400894000	0	282000	1234
Receivables	84075000	67766000	80996000	75804000	64073000	72349000	1234
Inventory	40737000	40515000	46846000	49653000	55897000	70807000	1234
Other Current Assets	25894000	16721000	22671000	26940000	32492000	10364000	1234
Total Assets	1243507000	1188104000	1118241000	1129768000	1231497000	1327712000	1234
Total Non-Current Assets	899288000	883105000	794703000	833322000	787986000	873121000	1234
Property, Plant and Equipment	3019000	3189000	2880000	3153000	3435000	3844000	1234
Goodwill and Intangible Assets	248240000	254750000	258238000	276260000	279632000	274484000	1234
Goodwill	17905000	17905000	14882000	27946000	26713000	15995000	1234
Intangible Assets	230335000	236845000	243356000	248314000	252919000	258489000	1234
Long Term Investments	560978000	529531000	433001000	455865000	403013000	489111000	1234
Other Long Term Assets	87051000	95635000	100584000	98044000	101906000	105682000	1234
Total Current Liabilities	38134000	36183000	39398000	38137000	38775000	163884000	1234
Accounts Payable	6717000	3783000	4592000	5933000	2939000	3805000	1234
Notes Payable/Short Term Debt	1207000	1211000	1226000	1266000	97509000	97301000	1234
Tax Payables	11751000	154000	154000	154000	154000	33804000	1234
Deferred Revenue	1277000	1548000	3254000	2094000	2094000	2849000	1234
Other Current Liabilities	17182000	29487000	30172000	28690000	-63921000	26125000	1234
Total Liabilities	568552000	560611000	563154000	568275000	665709000	686344000	1234
Total Non-Current Liabilities	530418000	524428000	523756000	530138000	626934000	522460000	1234
Total Long Term Debt	446234000	447671000	447059000	444692000	540373000	446382000	1234
Deferred Tax Liabilities Non-Current	563000	0	0	5392000	5771000	360000	1234
Other Long Term Liabilities	83621000	76757000	76697000	80054000	80790000	75718000	1234
Total Equity	674955000	627493000	555087000	561493000	565788000	641368000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	674955000	627493000	555087000	561493000	565788000	641368000	1234
Retained Earnings (Accumulated Deficit)	-25189000	-86720000	-168766000	-170046000	-204911000	-136597000	1234
Accumulated Other Comprehensive Income/(Loss)	0.00000011368683772161603	0.00000017053025658242404	-0.000000056843418860808015	0	0	0.000000056843418860808015	1234
Common Stock	633000	644000	653000	659000	692000	698000	1234
Additional Paid in Capital	699510999	713568999	723200000	730880000	770007000	777267000	1234
Total Liabilities & Shareholders' Equity	1243507000	1188104000	1118241000	1129768000	1231497000	1327712000	1234
Total Investments	560978000	107040000	35061000	54971000	403013000	489393000	1234
Total Debt	449076000	448882000	448285000	444692000	637882000	543683000	1234
Net Debt	255563000	268885000	275260000	300643000	346833000	242894000	1234

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