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Intevac Inc. (IVAC)

NASDAQ: IVAC · Real-Time Price · USD

4.00

0.00 (0.13%)

At close: Mar 28, 2025, 3:59 PM

Intevac Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	45.11M	51.44M	94.44M	112.95M	44.18M	36.49M	34.79M	35.64M	44.65M
Short-Term Investments	22.1M	17.41M	25.54M	10.22M	14.84M	16.72M	16.08M	15.7M	17.6M
Long-Term Investments	11.22M	2.69M	17.59M	7.43M	5.39M	5.54M	4.37M	6.85M	3.59M
Other Long-Term Assets	700K	824K	811K	6.24M	6.27M	865K	1.17M	-6.15M	2.5M
Receivables	11.15M	18.61M	15.82M	14.26M	28.65M	28.62M	27.72M	20.47M	17.45M
Inventory	12.34M	43.8M	30M	5.79M	21.69M	24.91M	30.6M	33.79M	24.88M
Other Current Assets	1.34M	2.12M	1.9M	1.83M	1.89M	1.5M	2.53M	2.52M	1.77M
Total Current Assets	92.04M	133.38M	142.17M	134.83M	96.41M	91.52M	95.63M	92.43M	88.74M
Property-Plant & Equipment	3.52M	15.32M	7.05M	9.28M	19.17M	21.88M	11.2M	12.48M	11.24M
Goodwill & Intangibles	n/a	954K	1.09M	-5.31M	-5.33M	274K	889K	1.5M	2.26M
Total Long-Term Assets	17.69M	23.13M	30.89M	22.94M	30.83M	34.8M	26.44M	22.59M	19.59M
Total Assets	109.72M	156.51M	173.06M	157.77M	127.24M	126.32M	122.07M	115.02M	108.32M
Account Payables	3.53M	5.8M	11.61M	5.32M	4.26M	4.2M	6.05M	3.95M	5.32M
Deferred Revenue	7.92M	20.78M	2.44M	2.11M	33K	4.01M	14.31M	11.03M	5.42M
Short-Term Debt	1.4M	n/a	n/a	n/a	2.85M	2.52M	n/a	n/a	n/a
Other Current Liabilities	7.29M	1.27M	2.8M	4.05M	964K	1.33M	2.83M	2.14M	2.35M
Total Current Liabilities	20.14M	32.51M	25.98M	19.72M	18.42M	20.81M	30.01M	29.48M	31.98M
Long-Term Debt	5.4M	n/a	n/a	n/a	6.8M	9.53M	n/a	n/a	n/a
Other Long-Term Liabilities	6.11M	21K	n/a	363K	-6.35M	-9.35M	2.44M	2.88M	3.08M
Total Long-Term Liabilities	11.51M	8.48M	23.63M	4.04M	7.26M	9.72M	2.44M	2.88M	3.08M
Total Liabilities	31.65M	40.99M	49.61M	23.75M	25.68M	30.53M	32.45M	32.36M	35.06M
Total Debt	6.8M	7.98M	4.82M	6.79M	9.66M	12.06M	12.06M	n/a	n/a
Common Stock	n/a	26K	26K	25K	24K	23K	23K	22K	21K
Retained Earnings	-105.17M	-65.38M	-53.19M	-36.11M	-62.73M	-63.79M	-64.93M	-66.88M	-69.9M
Comprehensive Income	175K	97K	-193K	578K	640K	424K	378K	490K	321K
Shareholders Equity	78.07M	115.52M	123.45M	134.01M	101.56M	95.79M	89.62M	82.66M	73.27M
Total Investments	33.32M	20.09M	43.13M	17.65M	20.23M	22.26M	22.26M	20.45M	22.55M