Investview, Inc. (INVU)

Investview Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	22.47	20.91	20.32	31	5.39
Short-Term Investments	0.94	-	-	-	-
Cash & Short-Term Investments	23.4	20.91	20.32	31	5.39
Cash Growth	11.92%	2.93%	-34.45%	475.09%	3828.98%
Receivables	2.53	2.23	1.26	1.92	1.67
Inventory	0.5	-	0.25	-	-
Prepaid Expenses	0.5	0.49	0.37	0.16	0.09
Restricted Cash	-	0.23	0.93	0.82	0.5
Other Current Assets	1.59	0.59	2.9	2.02	4.68
Total Current Assets	28.52	24.45	26.02	35.92	12.33
Property, Plant & Equipment	2.08	6.65	8.73	6.95	5.91
Goodwill	0.87	-	-	-	-
Other Intangible Assets	0.04	-	-	7.24	-
Other Long-Term Assets	0.06	2.59	0.83	1.4	1.31
Total Assets	31.57	33.69	35.58	51.5	19.55
Accounts Payable	7.14	5.85	4.61	3.9	2.72
Accrued Expenses	0.27	0.19	0.2	0.18	0.11
Short-Term Debt	1.2	1.2	1.2	1.2	0.01
Current Portion of Long-Term Debt	0.03	0.72	2.94	3.58	3.31
Current Portion of Leases	0.17	0.11	0.15	0.26	0.05
Current Income Taxes Payable	0.2	1	0.24	0.81	-
Current Unearned Revenue	3.03	2.7	2.17	3.36	3.63
Other Current Liabilities	0.25	0.26	0.26	0.29	0.5
Total Current Liabilities	12.29	12.04	11.77	13.58	10.32
Long-Term Debt	1.99	1.66	6.35	8.94	12.92
Long-Term Leases	0.05	0.01	0.08	0.04	0.01
Other Long-Term Liabilities	0.05	1.19	-	-	-
Total Liabilities	14.37	14.9	18.2	22.56	23.25
Common Stock	1.86	2.33	2.64	2.9	2.98
Additional Paid-In Capital	102.56	104.06	104.35	101.88	39.38
Retained Earnings	-87.21	-87.58	-89.59	-75.83	-46.04
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	17.2	18.79	17.37	28.94	-3.7
Shareholders' Equity	17.2	18.79	17.37	28.94	-3.7
Total Liabilities & Equity	31.57	33.69	35.58	51.5	19.55
Total Debt	3.44	3.7	10.72	14.02	16.29
Net Cash (Debt)	19.97	17.21	9.59	16.97	-10.9
Net Cash Growth	15.98%	79.42%	-43.47%	-	-
Net Cash Per Share	0.01	0.00	0.00	0.01	-0.00
Filing Date Shares Outstanding	1,859	1,861	2,636	2,711	2,994
Total Common Shares Outstanding	1,859	2,333	2,636	2,904	2,982
Working Capital	16.23	12.41	14.25	22.34	2.01
Book Value Per Share	0.01	0.01	0.01	0.01	-0.00
Tangible Book Value	16.29	18.79	17.37	21.7	-3.7
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	-0.00
Machinery	13.02	14.1	13.29	10.74	8.35
Construction In Progress	-	-	-	0.39	-
Leasehold Improvements	-	-	0.04	0.04	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.