Investview, Inc. (INVU)
USD 0.01
(0.74%)
USD 0.01
(0.74%)
| Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 35.57 Million | 10.39 Million | 11.27 Million | 4.65 Million | 153.55 Thousand | 9490.00 |
| Total Current Assets | 26.01 Million | 6.59 Million | 7.69 Million | 2.49 Million | 153.55 Thousand | 9490.00 |
| Cash And Short Term Investments | 20.46 Million | 137.17 Thousand | 133.64 Thousand | 1.49 Million | 3550.00 | 7697.00 |
| Cash and Cash Equivalents | 20.46 Million | 137.17 Thousand | 133.64 Thousand | 1.49 Million | 3550.00 | 7697.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.25 Million | 905.05 Thousand | 724.99 Thousand | 472.55 Thousand | 150 Thousand | - |
| Inventory | 249.48 Thousand | 5.45 Million | 6.69 Million | 50.06 Thousand | - | - |
| Other Current Assets | 2.36 Million | 101.61 Thousand | 142.06 Thousand | 480.37 Thousand | - | 1793.00 |
| Total Non-Current Assets | 9.55 Million | 3.8 Million | 3.57 Million | 2.15 Million | - | - |
| Net PPE | 8.73 Million | 3.09 Million | 13.52 Thousand | 18.86 Thousand | - | - |
| Good Will And Intangible Assets | - | 692.88 Thousand | 3.55 Million | 2.13 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 692.88 Thousand | 3.55 Million | 2.13 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 826.84 Thousand | 11.17 Thousand | 4500.00 | 4500.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.2 Million | 24.65 Million | 9.92 Million | 6.41 Million | 1.12 Million | 4.59 Million |
| Total Current Liabilities | 11.76 Million | 20.72 Million | 9.92 Million | 6.41 Million | 1.12 Million | 2.83 Million |
| Account Payables | 4.6 Million | 3.77 Million | 3.89 Million | 5.35 Million | 417.02 Thousand | 418.82 Thousand |
| Tax Payables | 240.6 Thousand | - | - | - | - | - |
| Short Term Debt | 4.28 Million | 3.74 Million | 2.52 Million | 197.12 Thousand | 205.21 Thousand | 389.16 Thousand |
| Deferred Revenue | 2.17 Million | 1 Million | 2.14 Million | 863.74 Thousand | 5807.00 | 13.12 Thousand |
| Other Current Liabilities | 698.95 Thousand | 12.2 Million | 1.35 Million | - | 501.81 Thousand | 2.01 Million |
| Total Non Current Liabilities | 6.43 Million | 3.93 Million | 8.56 Million | 6.41 Million | 628.04 Thousand | 1.75 Million |
| Long-Term Debt | 6.43 Million | 50.26 Thousand | 50.26 Thousand | - | - | 1.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.88 Million | 8.51 Million | 6.41 Million | - | 64.72 Thousand |
| Other Liabilities | - | - | -8.56 Million | -6.41 Million | -628.04 Thousand | - |
| Total Equity | 17.37 Million | -14.25 Million | 1.35 Million | -1.76 Million | -976.3 Thousand | - |
| Stock Holders Equity | 17.37 Million | -14.25 Million | 1.3 Million | -1.76 Million | -976.3 Thousand | -4.58 Million |
| Common Stock | 2.63 Million | 3.21 Million | 2.64 Million | 2.16 Million | 125.89 Thousand | 14.96 Thousand |
| Retained Earnings | -89.58 Million | -46.38 Million | -25.09 Million | -20.06 Million | -98.86 Million | -100.62 Million |
| Accumulated other comprehensive income | -23.21 Thousand | -20.05 Thousand | 1363.00 | -2483.00 | - | - |
| Common Stock Equity | 17.37 Million | -14.25 Million | 1.3 Million | -1.76 Million | -976.3 Thousand | -4.58 Million |
| Capital Lease Obligation | 227.65 Thousand | 106.79 Thousand | 106.79 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.72 Million | 3.79 Million | 2.52 Million | 197.12 Thousand | 205.21 Thousand | 2.08 Million |
| Net Debt | -9.74 Million | 3.65 Million | 2.38 Million | -1.29 Million | 201.66 Thousand | 2.07 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.58 Million | 36.8 Million | 36.3 Million | 35.57 Million | 35.57 Million | 51.51 Million |
| Total Current Assets | 27.99 Million | 25.16 Million | 25.18 Million | 26.01 Million | 26.01 Million | 26.64 Million |
| Cash And Short Term Investments | 22.51 Million | 21.43 Million | 19.23 Million | 20.46 Million | 20.46 Million | 19.08 Million |
| Cash and Cash Equivalents | 22.51 Million | 21.43 Million | 19.23 Million | 20.46 Million | 20.46 Million | 19.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.92 Million | 1.16 Million | 1.6 Million | 1.25 Million | 1.25 Million | 1.98 Million |
| Inventory | 1.5 Million | 641.66 Thousand | 177.76 Thousand | 249.48 Thousand | 249.48 Thousand | 939.31 Thousand |
| Other Current Assets | 2.04 Million | 1.92 Million | 2.07 Million | 2.36 Million | 2.36 Million | 2.87 Million |
| Total Non-Current Assets | 10.59 Million | 11.64 Million | 11.12 Million | 9.55 Million | 9.55 Million | 24.87 Million |
| Net PPE | 7.87 Million | 8.95 Million | 8.33 Million | 8.73 Million | 8.73 Million | 16.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 7.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 7.24 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.72 Million | 2.68 Million | 2.78 Million | 826.84 Thousand | 826.84 Thousand | 807.55 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.93 Million | 17.44 Million | 17.95 Million | 18.2 Million | 18.2 Million | 20.1 Million |
| Total Current Liabilities | 13.9 Million | 12.32 Million | 12.17 Million | 11.76 Million | 11.76 Million | 12.07 Million |
| Account Payables | 6.27 Million | 4.47 Million | 4.57 Million | 4.6 Million | 4.6 Million | 5.31 Million |
| Tax Payables | 245.4 Thousand | 361.6 Thousand | 250.6 Thousand | 240.6 Thousand | 240.6 Thousand | 611.58 Thousand |
| Short Term Debt | 4.25 Million | 4.25 Million | 4.27 Million | 4.28 Million | 4.28 Million | 4.22 Million |
| Deferred Revenue | 2.8 Million | 2.83 Million | 2.75 Million | 2.17 Million | 2.17 Million | 2.18 Million |
| Other Current Liabilities | 578.1 Thousand | 757.77 Thousand | 580.63 Thousand | 698.95 Thousand | 698.95 Thousand | 352.35 Thousand |
| Total Non Current Liabilities | 6.02 Million | 5.11 Million | 5.78 Million | 6.43 Million | 6.43 Million | 8.02 Million |
| Long-Term Debt | 4.44 Million | 5.11 Million | 5.78 Million | 6.43 Million | 6.43 Million | 7.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -739.44 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Million | - | - | - | - | 739.44 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.64 Million | 19.36 Million | 18.34 Million | 17.37 Million | 17.37 Million | 31.41 Million |
| Stock Holders Equity | 18.64 Million | 19.36 Million | 18.34 Million | 17.37 Million | 17.37 Million | 31.41 Million |
| Common Stock | 2.33 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.64 Million |
| Retained Earnings | -87.19 Million | -88.99 Million | -89.38 Million | -89.58 Million | -89.58 Million | -74.58 Million |
| Accumulated other comprehensive income | -23.21 Thousand | -23.21 Thousand | -23.21 Thousand | -23.21 Thousand | -23.21 Thousand | -23.21 Thousand |
| Common Stock Equity | 18.64 Million | 19.36 Million | 18.34 Million | 17.37 Million | 17.37 Million | 31.41 Million |
| Capital Lease Obligation | 146.03 Thousand | 175.69 Thousand | 205.98 Thousand | 227.65 Thousand | 227.65 Thousand | 112.27 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.7 Million | 9.37 Million | 10.05 Million | 10.72 Million | 10.72 Million | 11.25 Million |
| Net Debt | -13.81 Million | -12.05 Million | -9.18 Million | -9.74 Million | -9.74 Million | -7.82 Million |
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