Innovest Global, Inc. (IVST)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 10.67 Million 12.71 Million 12.75 Million 215.55 Thousand
Total Current Assets - - 3.35 Million 3.55 Million 6.4 Million 133.17 Thousand
Cash And Short Term Investments - - 35.31 Thousand 666.59 Thousand 804.52 Thousand 3833.00
Cash and Cash Equivalents - - 35.31 Thousand 666.59 Thousand 804.52 Thousand 3833.00
Short Term Investments - - - - - -
Net Receivables - - 2.56 Million 2.27 Million 5.44 Million 123.44 Thousand
Inventory - - 584.83 Thousand 561.04 Thousand 30.37 Thousand 5894.00
Other Current Assets - - 177.05 Thousand 46.45 Thousand 126.18 Thousand 100.00
Total Non-Current Assets - - 7.31 Million 9.16 Million 6.34 Million 82.38 Thousand
Net PPE - - 738.08 Thousand 3.88 Million 369.6 Thousand -
Good Will And Intangible Assets - - 7.43 Million 9.87 Million 5806.00 82.38
Good Will - - 3.56 Million 4.74 Million 5.45 Million 82.38 Thousand
Intangible Assets - - 3.86 Million 5.13 Million 352.45 -82.29 Thousand
Long-Term Investments - - 2.7 Million 141.74 Thousand 141.74 Thousand -
Tax Assets - - - - 5.8 Million -
Other Non Current Assets - - -3.56 Million -4.74 Million 29.17 Thousand 82.29 Thousand
Other Assets - - 1.00 - -0.00 0.00
Total Liabilities - - 28.59 Million 31.85 Million 14.32 Million 218.04 Thousand
Total Current Liabilities - - 8.38 Million 8.96 Million 6.65 Million 218.04 Thousand
Account Payables - - 4.01 Million 3.95 Million 3.56 Million 61.84 Thousand
Tax Payables - - - - - -
Short Term Debt - - 1.53 Million 631.83 Thousand 487.22 Thousand 41.6 Thousand
Deferred Revenue - - 565 Thousand 2.67 Million 1.52 Million -
Other Current Liabilities - - 2.26 Million 1.69 Million 1.07 Million 114.59 Thousand
Total Non Current Liabilities - - 20.2 Million 22.88 Million 7.66 Million 250 Thousand
Long-Term Debt - - 1.57 Million 331.3 Thousand - -
Deferred Revenue Non Current - - - - - 250 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 18.62 Million 22.55 Million 7.66 Million -250 Thousand
Other Liabilities - - - 1.00 - -250 Thousand
Total Equity - - -17.91 Million -19.13 Million -1.57 Million -2487.00
Stock Holders Equity - - -17.91 Million -19.13 Million -1.57 Million -2487.00
Common Stock - - 183.73 Thousand 149.09 Thousand 141.05 Thousand 62.33 Thousand
Retained Earnings - - -29.1 Million -24.64 Million -5.14 Million -248.92 Thousand
Accumulated other comprehensive income - - -183.73 Thousand -149.09 Thousand -141.05 Thousand 150 Thousand
Common Stock Equity - - -17.91 Million -19.13 Million -1.57 Million -2487.00
Capital Lease Obligation - - 375.92 Thousand 3.62 Million - -
Total Investments - - 2.7 Million 141.74 Thousand 141.74 Thousand -
Total Debt - - 3.49 Million 4.58 Million 487.22 Thousand 41.6 Thousand
Net Debt - - 3.45 Million 3.92 Million -317.3 Thousand 37.76 Thousand

Balance Sheet Charts