Investview, Inc. (INVU)
OTCMKTS
· Delayed Price · Currency is USD
0.0275
+0.0012 (4.65%)
Mar 9, 2026, 2:53 PM EST
Investview Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.08 | 22.47 | 20.91 | 20.32 | 31 | 5.39 | Upgrade
|
| Short-Term Investments | 1.15 | 0.94 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.23 | 23.4 | 20.91 | 20.32 | 31 | 5.39 | Upgrade
|
| Cash Growth | -39.88% | 11.92% | 2.93% | -34.45% | 475.09% | 3828.98% | Upgrade
|
| Receivables | 2.69 | 2.53 | 2.23 | 1.26 | 1.92 | 1.67 | Upgrade
|
| Inventory | 1.09 | 0.5 | - | 0.25 | - | - | Upgrade
|
| Prepaid Expenses | 0.38 | 0.5 | 0.49 | 0.37 | 0.16 | 0.09 | Upgrade
|
| Restricted Cash | - | - | 0.23 | 0.93 | 0.82 | 0.5 | Upgrade
|
| Other Current Assets | 0.46 | 1.59 | 0.59 | 2.9 | 2.02 | 4.68 | Upgrade
|
| Total Current Assets | 20.85 | 28.52 | 24.45 | 26.02 | 35.92 | 12.33 | Upgrade
|
| Property, Plant & Equipment | 1.87 | 2.08 | 6.65 | 8.73 | 6.95 | 5.91 | Upgrade
|
| Goodwill | 0.87 | 0.87 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | - | - | 7.24 | - | Upgrade
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| Other Long-Term Assets | 3.85 | 0.06 | 2.59 | 0.83 | 1.4 | 1.31 | Upgrade
|
| Total Assets | 27.49 | 31.57 | 33.69 | 35.58 | 51.5 | 19.55 | Upgrade
|
| Accounts Payable | 3.94 | 7.14 | 5.85 | 4.61 | 3.9 | 2.72 | Upgrade
|
| Accrued Expenses | 0.18 | 0.27 | 0.19 | 0.2 | 0.18 | 0.11 | Upgrade
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| Short-Term Debt | 1.21 | 1.2 | 1.2 | 1.2 | 1.2 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.72 | 2.94 | 3.58 | 3.31 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.17 | 0.11 | 0.15 | 0.26 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.2 | 1 | 0.24 | 0.81 | - | Upgrade
|
| Current Unearned Revenue | 2.19 | 3.03 | 2.7 | 2.17 | 3.36 | 3.63 | Upgrade
|
| Other Current Liabilities | 0.69 | 0.25 | 0.26 | 0.26 | 0.29 | 0.5 | Upgrade
|
| Total Current Liabilities | 8.54 | 12.29 | 12.04 | 11.77 | 13.58 | 10.32 | Upgrade
|
| Long-Term Debt | 2.24 | 1.99 | 1.66 | 6.35 | 8.94 | 12.92 | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | 0.01 | 0.08 | 0.04 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 1.19 | - | - | - | Upgrade
|
| Total Liabilities | 10.84 | 14.37 | 14.9 | 18.2 | 22.56 | 23.25 | Upgrade
|
| Common Stock | 1.86 | 1.86 | 2.33 | 2.64 | 2.9 | 2.98 | Upgrade
|
| Additional Paid-In Capital | 103.72 | 102.56 | 104.06 | 104.35 | 101.88 | 39.38 | Upgrade
|
| Retained Earnings | -88.79 | -87.21 | -87.58 | -89.59 | -75.83 | -46.04 | Upgrade
|
| Treasury Stock | -0.14 | - | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Common Equity | 16.65 | 17.2 | 18.79 | 17.37 | 28.94 | -3.7 | Upgrade
|
| Shareholders' Equity | 16.65 | 17.2 | 18.79 | 17.37 | 28.94 | -3.7 | Upgrade
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| Total Liabilities & Equity | 27.49 | 31.57 | 33.69 | 35.58 | 51.5 | 19.55 | Upgrade
|
| Total Debt | 3.59 | 3.44 | 3.7 | 10.72 | 14.02 | 16.29 | Upgrade
|
| Net Cash (Debt) | 12.64 | 19.97 | 17.21 | 9.59 | 16.97 | -10.9 | Upgrade
|
| Net Cash Growth | -46.25% | 15.98% | 79.42% | -43.47% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,849 | 1,859 | 1,861 | 2,636 | 2,711 | 2,994 | Upgrade
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| Total Common Shares Outstanding | 1,851 | 1,859 | 2,333 | 2,636 | 2,904 | 2,982 | Upgrade
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| Working Capital | 12.31 | 16.23 | 12.41 | 14.25 | 22.34 | 2.01 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | 15.73 | 16.29 | 18.79 | 17.37 | 21.7 | -3.7 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Machinery | 9.09 | 13.02 | 14.1 | 13.29 | 10.74 | 8.35 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.39 | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.04 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.