# Invent Ventures, Inc. (IDEA)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDEA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 487.4K | $ 172.0K | N/A | $ 17.0K | $ -129.7K |
| 2025 | $ 761.5K | $ 132.2K | $ -92.8K | $ 17.0K | $ 614.0K |
| 2024 | $ 829.3K | $ 745.2K | $ -149.4K | $ 17.0K | $ 1.18M |
| 2023 | $ 500.0K | $ 425.1K | $ 0 | $ 70.4K | $ 415.2K |
| 2022 | $ 0 | $ -140.6K | N/A | N/A | N/A |
| 2014 | $ 275.0K | $ -7.08M | $ -363.8K | $ 23.3K | $ 3.79M |
| 2013 | $ 205.0K | $ -2.47M | $ -411.0K | $ 166.9K | $ 8.63M |
| 2012 | $ 153.0K | $ -3.20M | $ -105.7K | $ 2.0K | $ 10.12M |
| 2011 | $ 130.0K | $ 3.91M | $ -542.2K | $ 0 | $ 11.56M |
| 2010 | $ 68.1K | $ 12.66M | $ 93.4K | $ 0 | $ 8.41M |
| 2009 | $ 0 | $ -523.8K | $ 27.5K | $ 0 | $ -177.1K |
| 2008 | $ 8.5K | $ -407.6K | $ -93.9K | $ 0 | $ -54.0K |
| 2007 | $ 350.0K | $ 144.2K | $ -245.7K | $ 0 | $ 161.6K |
| 2006 | $ 0 | $ 477.6K | $ 488.1K | $ 0 | $ 415.5K |
| 2005 | $ 0 | $ 122.4K | $ -143.1K | $ 558.0K | $ -263.7K |
| 2004 | $ 0 | $ -111.2K | $ -50.0K | $ 0 | $ -291.4K |
| 2003 | $ 0 | $ -132.6K | $ -129.2K | $ 0 | $ -263.9K |
| 2002 | $ 0 | $ -299.7K | $ -42.8K | $ 0 | $ -202.4K |
| 2001 | $ 3 | $ 506.72M | $ -159.3K | $ 45.0K | $ -644.0K |
| 2000 | $ 5 | $ -2.15M | $ -546.9K | $ 45.0K | $ -437.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.13 |
| Liabilities / Eq | -19.60 |
| Current Ratio | 0.95 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/IDEA.md)
- [Charts](https://sponda.capital/en/IDEA/charts.md)
- [Compare](https://sponda.capital/en/IDEA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.