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INVU • CIK 0000862651
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $6,536.823 | $1,868.441 | $1,642.987 | $1,556.892 |
| Assets | $33,688.971 | $31,571.595 | $21,496.855 | $13,478.401 |
| Operating Lease, Liability, Noncurrent | $6.048 | $46.433 | $6.539 | $0.313 |
| Liabilities, Noncurrent | $2,859.102 | $2,083.625 | $6,460.778 | $6,438.158 |
| Liabilities | $14,898.673 | $14,372.01 | $12,571.941 | $11,890.157 |
| Cash and Cash Equivalents, at Carrying Value | $20,912.276 | $22,467.71 | $9,992.443 | $1,991.401 |
| Prepaid Expense, Current | $492.607 | $497.62 | $361.444 | $327.311 |
| Deposits Assets, Current | — | $936.434 | $1,041.36 | $102.402 |
| Receivables, Net, Current | $2,232.725 | $2,534.727 | $569.578 | $148.002 |
| Inventory, Net | $249.48 | $495.865 | $663 | $976.992 |
| Assets, Current | $24,453.594 | $28,520.119 | $12,995.543 | $4,571.045 |
| CryptoAssetFairValueNoncurrent | — | — | $5,464.011 | $4,016.38 |
| EquitySecuritiesFVNINoncurrent | — | — | $1,250 | $3,250 |
| Goodwill | — | $873.701 | $873.701 | $873.701 |
| Finite-Lived Intangible Assets, Net | $7,240 | $40.31 | $10.799 | $10.799 |
| Operating Lease, Right-of-Use Asset | $110.427 | $211.996 | $76.774 | $14.54 |
| Deposits Assets, Noncurrent | $2,588.127 | $57.028 | $56.741 | $13.699 |
| Other Assets, Noncurrent | $2,698.554 | $1,183.035 | $6,858.325 | $7,342.738 |
| Accounts Payable and Accrued Liabilities, Current | $5,854.093 | $7,139.684 | $3,339.375 | $2,941.431 |
| Employee-related Liabilities, Current | $187.419 | $271.606 | $57.808 | $266.034 |
| Accrued Income Taxes, Current | — | — | $215.752 | $97.47 |
| Contract with Customer, Liability, Current | $2,703.398 | $3,029.145 | $952.977 | $623.349 |
| Derivative Liability, Current | $5.732 | $0.758 | $0.758 | $0.625 |
| Dividends Payable, Current | $256.392 | $245.101 | $239.776 | $241.29 |
| Operating Lease, Liability, Current | $109.628 | $165.707 | $70.344 | $14.468 |
| Liabilities, Current | $12,039.571 | $12,288.385 | $6,111.163 | $5,451.999 |
| Preferred Stock, Value, Issued | $0.252 | $0.252 | $0.252 | $0.252 |
| Common Stock, Value, Issued | $2,333.356 | $1,859.231 | $1,860.375 | $1,860.375 |
| Additional Paid in Capital | $104,056.807 | $102,560.32 | $104,110.876 | $104,357.429 |
| Treasury Stock, Value | — | — | $246.898 | $316.942 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-23.218 | $-23.218 | $-23.218 | $-23.218 |
| Retained Earnings (Accumulated Deficit) | $-87,576.899 | $-87,205.07 | $-96,789.073 | $-104,304.602 |
| Stockholders' Equity Attributable to Parent | $18,790.298 | $17,199.585 | $8,924.914 | $1,588.244 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 252,192 | 252,192 | 252,192 | 252,192 |
| Common Stock, Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | 2,333,356,496 | 1,859,231,786 | 1,860,376,075 | 1,860,376,075 |
| Common Stock, Shares, Outstanding | 2,333,356,496 | 1,859,231,786 | 1,847,886,365 | 1,845,023,323 |
| Treasury Stock, Common, Shares | — | — | 12,489,710 | 15,352,752 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $1,190.416 | $-8,908.479 | $-15,752.413 |
| Net Cash Provided by (Used in) Operating Activities | $6,065.257 | $8,302.341 | $-3,698.826 | $-5,576.041 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-346.268 | $1,325.08 | $-12,475.267 | $-14,170.732 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $21,142.63 | $22,467.71 | $9,992.443 | $-2,988.911 |
| Depreciation | $4,450.466 | $3,875.614 | $730.278 | $406.233 |
| PaymentForAcquisitionCryptoAsset | — | — | $9,026.566 | $4,877.046 |
| Amortization of Debt Discount (Premium) | $337.767 | $338.691 | $337.766 | $337.766 |
| ProceedsFromDisposalCryptoAsset | — | — | $6,858.454 | $3,199.79 |
| Issuance of Stock and Warrants for Services or Claims | $2,575.496 | $1,600.534 | $1,551.7 | $1,024.381 |
| Cash Acquired from Acquisition | — | $1.495 | $1.495 | $1.495 |
| Gain (Loss) on Disposition of Assets | $-223.63 | $-180.223 | $104.742 | $104.742 |
| Payments to Acquire Other Investments | — | — | $246.898 | $272.3 |
| Derivative, Gain (Loss) on Derivative, Net | $18.691 | $4.974 | $0.758 | $0.758 |
| Payments for Derivative Instrument, Investing Activities | — | — | $1,250 | $1,250 |
| CryptoAssetUnrealizedGainLossNonoperating | — | — | $-591.144 | $-2,468.798 |
| Payments to Acquire Property, Plant, and Equipment | $2,561.001 | $461.945 | $544.56 | $535.423 |
| CryptoAssetRealizedGainLossNonoperating | — | $452.45 | $120.214 | $-51.26 |
| Net Cash Provided by (Used in) Investing Activities | $-2,537.723 | $-1,604.876 | $-4,209.57 | $-5,725.121 |
| Asset Impairment Charges | $2,056.386 | $1,771.891 | $903.212 | $903.212 |
| CryptoAssetSale | — | — | $3,306.756 | $2,726.652 |
| Repayments of Related Party Debt | $900.516 | $900.516 | $900.516 | $900.516 |
| Repayments of Debt | $1,948.906 | $441.086 | $29.244 | $29.244 |
| Payments for Repurchase of Equity | — | $3,371.763 | $2,975.216 | $2,975.216 |
| Payments of Dividends | $627.856 | $659.02 | $661.895 | $650.474 |
| Net Cash Provided by (Used in) Financing Activities | $-3,873.802 | $-5,372.385 | $-4,566.871 | $-2,869.57 |
| Increase (Decrease) in Accounts Receivable | $977.183 | $302.002 | $-1,965.149 | $-2,379.8 |
| Increase (Decrease) in Inventories | $-74.645 | $326.986 | $167.135 | $-84.605 |
| Increase (Decrease) in Prepaid Expense | — | — | $-136.176 | $-664.965 |
| Increase (Decrease) in Deposit Assets | $2,114.529 | $2.439 | $104.639 | $-1,774.953 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-350.764 | $1,559.877 | $3,050.853 | $3,030.252 |
| Increase (Decrease) in Income Taxes Payable | $763.932 | $-801.962 | $13.179 | $-103.796 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $-2,076.168 | $-2,114.724 |
| Increase (Decrease) in Interest Payable, Net | $18.75 | $18.801 | $18.78 | $18.78 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $932.197 | $929.76 | $929.76 | $929.1 |
| Income Taxes Paid, Net | $878.548 | $2,156.774 | $-171.462 | $-121.932 |
| Dividends | $819.34 | $819.34 | $819.34 | $819.34 |