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Identiv Inc. (INVE)

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3.20

0.01 (0.31%)

At close: Apr 01, 2025, 3:59 PM

3.13

-2.29%

After-hours: Apr 01, 2025, 07:15 PM EDT

Identiv Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	135.65M	23.31M	16.65M	28.55M	11.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	348K	348K	348K	348K
Other Long-Term Assets	686K	886K	-2.73M	-2.08M	-2.16M
Receivables	4.21M	21.97M	24.83M	19.96M	18.93M
Inventory	7.47M	28.71M	28.96M	19.92M	20.3M
Other Current Assets	5.51M	5.49M	4.66M	4.29M	2.81M
Total Current Assets	152.84M	79.49M	75.1M	72.73M	53.45M
Property-Plant & Equipment	9.69M	14.53M	11.09M	6.15M	6.23M
Goodwill & Intangibles	n/a	14.47M	15.46M	16.71M	17.83M
Total Long-Term Assets	10.38M	30.24M	27.67M	23.94M	25.23M
Total Assets	163.22M	109.72M	102.77M	96.66M	78.68M
Account Payables	2.75M	12.25M	14.76M	10.5M	10.96M
Deferred Revenue	n/a	2.34M	2.07M	2.15M	1.98M
Short-Term Debt	852K	9.95M	1.19M	1.27M	20.08M
Other Current Liabilities	862K	2.33M	2.04M	2.5M	4.28M
Total Current Liabilities	7.96M	30.78M	23.39M	20.85M	41.57M
Long-Term Debt	1.17M	n/a	3.37M	938K	2.27M
Other Long-Term Liabilities	29K	26K	-3.34M	-853K	-2.01M
Total Long-Term Liabilities	1.2M	4.67M	3.98M	1.3M	2.92M
Total Liabilities	9.16M	35.45M	27.37M	22.15M	44.49M
Total Debt	2.02M	15.38M	4.56M	2.21M	3.55M
Common Stock	26K	25K	24K	24K	19K
Retained Earnings	-340.05M	-414.87M	-409.38M	-408.99M	-410.61M
Comprehensive Income	1.1M	1.33M	1.1M	1.95M	2.58M
Shareholders Equity	154.07M	74.27M	75.39M	74.51M	34.19M
Total Investments	n/a	348K	348K	348K	348K