Also trades as: IES.L (LSE) · $vol 1M
IESVF OTC
Invinity Energy Systems plc
1W: +23.1%
1M: -1.6%
3M: -28.6%
YTD: +3.8%
1Y: -4.8%
3Y: -46.1%
5Y: -76.8%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$76M
+80.0% ▲
5Y CAGR: +37.4%
Total Liabilities
$10M
+21.3% ▲
5Y CAGR: +28.2%
Shareholders Equity
$66M
+94.2% ▲
5Y CAGR: +39.1%
Cash & Investments
$35M
+605.1% ▲
5Y CAGR: +95.3%
Total Debt
$2M
+8.9% ▲
5Y CAGR: +7.2%
Net Debt
-$31M
-786.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $26M | $5M | $5M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $22M | $26M | $5M | $5M | $35M |
| Net Receivables | $344K | $3M | $3M | $4M | $2M |
| Inventory | $905K | $6M | $10M | $3M | $6M |
| Other Current Assets | $0 | $247K | $551K | $719K | $921K |
| Total Current Assets | $24M | $40M | $26M | $14M | $48M |
| Property, Plant & Equip. | $2M | $2M | $3M | $3M | $4M |
| Goodwill & Intangibles | $24M | $24M | $24M | $24M | $24M |
| Long-Term Investments | $0 | $0 | $0 | $304K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $26M | $26M | $27M | $28M | $28M |
| Total Assets | $50M | $67M | $53M | $42M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $498K | $1M | $4M | $2M | $3M |
| Short-Term Debt | -$3M | -$5M | $0 | $0 | $0 |
| Deferred Revenue | $3M | $5M | $13M | $1M | $0 |
| Other Current Liabilities | $5M | $12M | -$844K | $1M | $4M |
| Total Current Liabilities | $7M | $15M | $18M | $7M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $123K | $2M |
| Total Non-Current Liabilities | $595K | $420K | $969K | $956K | $3M |
| Total Liabilities | $8M | $15M | $19M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $38M | $51M | $51M | $51M | $53M |
| Retained Earnings | -$122M | -$144M | -$162M | -$185M | -$208M |
| Accumulated OCI | $2M | $4M | $4M | $5M | $5M |
| Total Stockholders Equity | $42M | $51M | $34M | $34M | $66M |
| Total Liabilities & Equity | $50M | $67M | $53M | $42M | $76M |
| — Key Metrics — | |||||
| Total Debt | $756K | $770K | $2M | $2M | $2M |
| Net Debt | -$21M | -$26M | -$3M | -$3M | -$31M |
| Total Investments | $0 | $0 | $0 | $304K | $3M |