- $25.84m
- $2.97m
- $52.38m
- 74
- 89
- 43
- 78
Annual balance sheet for Investview, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.137 | 5.39 | 20.5 | 20.9 | 23.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.05 | 1.67 | 1.79 | 2.23 | 2.99 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.6 | 12.3 | 26 | 24.5 | 28.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.1 | 5.91 | 8.73 | 6.65 | 2.08 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.4 | 19.6 | 35.6 | 33.7 | 31.6 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.7 | 10.3 | 11.8 | 12 | 12.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.7 | 23.3 | 18.2 | 14.9 | 14.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -14.3 | -3.7 | 17.4 | 18.8 | 17.2 |
Total Liabilities & Shareholders' Equity | 10.4 | 19.6 | 35.6 | 33.7 | 31.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |