Invengo Financial Statements From 2010 to 2025

002161 Stock   6.26  0.16  2.49%   
Invengo Information financial statements provide useful quarterly and yearly information to potential Invengo Information Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Invengo Information financial statements helps investors assess Invengo Information's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Invengo Information's valuation are summarized below:
Gross Profit
248.9 M
Profit Margin
0.1015
Market Capitalization
4.7 B
Enterprise Value Revenue
8.0551
Revenue
602.2 M
We have found eighty-nine available fundamental trends for Invengo Information, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Invengo Information regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Invengo Information Total Revenue

427.44 Million

Check Invengo Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invengo Information's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.1 M, Interest Expense of 45.6 M or Selling General Administrative of 30.8 M, as well as many indicators such as . Invengo financial statements analysis is a perfect complement when working with Invengo Information Valuation or Volatility modules.
  
This module can also supplement various Invengo Information Technical models . Check out the analysis of Invengo Information Correlation against competitors.

Invengo Information Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B3.1 B2.1 B
Slightly volatile
Short and Long Term Debt Total913.7 M870.1 M420.2 M
Slightly volatile
Other Current Liabilities5.8 M6.1 M29 M
Very volatile
Total Current Liabilities921.5 M877.6 M509.4 M
Slightly volatile
Total Stockholder Equity1.2 B1.7 B1.4 B
Slightly volatile
Other Liabilities223.8 M213.2 M95.6 M
Slightly volatile
Property Plant And Equipment Net435.8 M415.1 M237.2 M
Slightly volatile
Current Deferred Revenue78 M140.9 M86 M
Slightly volatile
Retained Earnings279.8 M348.1 M312.2 M
Slightly volatile
Accounts Payable168.8 M160.8 M91.6 M
Slightly volatile
Cash276.5 M305.2 M287.7 M
Very volatile
Non Current Assets Total2.1 BB1.2 B
Slightly volatile
Long Term Debt308.5 M293.9 M119.5 M
Slightly volatile
Cash And Short Term Investments405.4 M621.1 M461.9 M
Slightly volatile
Net Receivables274.6 M313.6 M297.7 M
Very volatile
Common Stock Shares Outstanding744.5 M850.9 M723.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.1 B2.1 B
Slightly volatile
Non Current Liabilities Total565.2 M538.3 M221.4 M
Slightly volatile
Inventory155.8 M202.4 M179.1 M
Slightly volatile
Other Stockholder Equity331.1 M332.6 M383.2 M
Pretty Stable
Total Liabilities1.5 B1.4 B730.8 M
Slightly volatile
Total Current Assets837.3 M1.1 B942.1 M
Slightly volatile
Short Term Debt598.4 M569.9 M315.5 M
Slightly volatile
Intangible Assets715.5 M681.5 M325.7 M
Slightly volatile
Common Stock555.4 M850.7 M668.8 M
Slightly volatile
Property Plant Equipment187.8 M338.4 M224.1 M
Pretty Stable
Good Will169.8 M161.7 M82.1 M
Slightly volatile
Net Tangible Assets935.1 M631.5 M1.1 B
Slightly volatile
Deferred Long Term Liabilities14.7 M19 M13.6 M
Slightly volatile
Long Term Investments897.6 M963.1 M785.2 M
Slightly volatile
Short and Long Term Debt392.2 M531.3 M347.6 M
Slightly volatile
Non Current Liabilities Other31.3 M32.8 M19.3 M
Slightly volatile
Net Invested Capital2.3 B2.5 B2.1 B
Slightly volatile
Net Working Capital364.8 M208.5 M370.1 M
Very volatile
Capital Stock591.8 M665.8 M725.9 M
Slightly volatile
Property Plant And Equipment Gross283.4 M324.8 M340.9 M
Pretty Stable
Accumulated Other Comprehensive Income148.1 M191.3 M157.1 M
Slightly volatile
Capital Lease Obligations6.7 M6.4 MM
Pretty Stable

Invengo Information Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.1 M46.6 M41.5 M
Slightly volatile
Interest Expense45.6 M43.5 M20.5 M
Slightly volatile
Selling General Administrative30.8 M39 M30.5 M
Slightly volatile
Selling And Marketing Expenses59.1 M102.1 M72.4 M
Slightly volatile
Total Revenue427.4 M691.5 M487.4 M
Slightly volatile
Gross Profit182.2 M290 M197 M
Slightly volatile
Other Operating Expenses415.5 M660.3 M492.9 M
Slightly volatile
Cost Of Revenue245.2 M401.5 M290.4 M
Slightly volatile
Total Operating Expenses170.3 M258.8 M202.6 M
Slightly volatile
Research Development48.2 M67.1 M46.9 M
Slightly volatile
Interest Income5.6 M5.4 M3.7 M
Very volatile
Reconciled Depreciation52.6 M46.6 M46.4 M
Slightly volatile

Invengo Information Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow231.9 M180.2 M238.6 M
Pretty Stable
Other Cashflows From Financing Activities55.7 M58.7 M309.7 M
Very volatile
Depreciation31.6 M46.6 M38.4 M
Slightly volatile
Dividends Paid23 M43.5 M25 M
Slightly volatile
Capital Expenditures58.5 M73.9 M61.9 M
Very volatile
End Period Cash Flow107.1 M112.7 M218 M
Slightly volatile
Stock Based Compensation3.6 M3.1 MM
Slightly volatile

Invengo Fundamental Market Drivers

Cash And Short Term Investments540.1 M

About Invengo Information Financial Statements

Invengo Information stakeholders use historical fundamental indicators, such as Invengo Information's revenue or net income, to determine how well the company is positioned to perform in the future. Although Invengo Information investors may analyze each financial statement separately, they are all interrelated. For example, changes in Invengo Information's assets and liabilities are reflected in the revenues and expenses on Invengo Information's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Invengo Information Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue140.9 M78 M
Total Revenue691.5 M427.4 M
Cost Of Revenue401.5 M245.2 M

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Other Information on Investing in Invengo Stock

Invengo Information financial ratios help investors to determine whether Invengo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invengo with respect to the benefits of owning Invengo Information security.