Identiv Inc. (INVE)

NASDAQ: INVE · Real-Time Price · USD

3.30

-0.04 (-1.20%)

At close: May 02, 2025, 3:59 PM

3.34

1.21%

After-hours: May 02, 2025, 04:05 PM EDT

Identiv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	135.65M	23.31M	16.65M	28.55M	11.41M	9.38M	10.87M	19.05M	9.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	348K	348K	348K	348K	348K	300K	300K	300K
Other Long-Term Assets	686K	886K	-2.73M	-2.08M	-2.16M	-3.66M	1.22M	-1.48M	712K
Receivables	4.21M	21.97M	24.83M	19.96M	18.93M	18.36M	14.95M	12.28M	9.43M
Inventory	7.47M	28.71M	28.96M	19.92M	20.3M	16.14M	13.63M	11.13M	11.6M
Other Current Assets	5.51M	5.49M	4.66M	4.29M	2.81M	2.29M	2.74M	1.78M	1.51M
Total Current Assets	152.84M	79.49M	75.1M	72.73M	53.45M	46.18M	42.19M	44.24M	31.65M
Property-Plant & Equipment	9.69M	14.53M	11.09M	6.15M	6.23M	6.67M	2.62M	2.04M	2.42M
Goodwill & Intangibles	n/a	14.47M	15.46M	16.71M	17.83M	20.34M	20.27M	4.37M	5.82M
Total Long-Term Assets	10.38M	30.24M	27.67M	23.94M	25.23M	28.14M	24.11M	7.12M	8.95M
Total Assets	163.22M	109.72M	102.77M	96.66M	78.68M	74.32M	66.31M	51.36M	40.6M
Account Payables	2.75M	12.25M	14.76M	10.5M	10.96M	8.8M	5.65M	5.86M	6.02M
Deferred Revenue	n/a	2.34M	2.07M	2.15M	1.98M	2.19M	2.17M	1.09M	1.08M
Short-Term Debt	852K	9.95M	1.19M	1.27M	20.08M	14.19M	2M	9.83M	8.12M
Other Current Liabilities	1.69M	2.33M	2.04M	2.5M	4.28M	5.81M	17.86M	-6.92M	2.31M
Total Current Liabilities	7.96M	30.78M	23.39M	20.85M	41.57M	34.48M	29.48M	21.2M	22.57M
Long-Term Debt	n/a	n/a	3.37M	938K	2.27M	n/a	1.86M	5.92M	n/a
Other Long-Term Liabilities	1.2M	26K	-3.34M	-853K	-2.01M	364K	632K	385K	14.1M
Total Long-Term Liabilities	1.2M	4.67M	3.98M	1.3M	2.92M	4.38M	3.13M	6.3M	14.1M
Total Liabilities	9.16M	35.45M	27.37M	22.15M	44.49M	38.85M	32.61M	27.51M	36.67M
Total Debt	2.02M	15.38M	4.56M	2.21M	3.55M	4.83M	2M	2.92M	9.78M
Common Stock	26K	25K	24K	24K	19K	18K	17K	15K	11K
Retained Earnings	-340.05M	-414.87M	-409.38M	-408.99M	-410.61M	-405.5M	-404.35M	-399.65M	-391.51M
Comprehensive Income	1.1M	1.33M	1.1M	1.95M	2.58M	2.02M	2.21M	2.67M	2.05M
Shareholders Equity	154.07M	74.27M	75.39M	74.51M	34.19M	35.47M	33.7M	23.85M	3.93M
Total Investments	n/a	348K	348K	348K	348K	348K	300K	300K	300K