Identiv Inc.
3.70
0.05 (1.37%)
At close: Jan 15, 2025, 10:27 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 23.31M 16.65M 28.55M 11.41M 9.38M 10.87M 19.05M 9.12M 16.67M 36.55M 5.09M 7.38M 17.24M 10.80M 4.84M 20.55M 18.60M 32.10M 13.66M 31.18M 49.38M 50.13M 59.42M 33.70M 45.70M 47.10M 25.60M 2.60M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.84M 4.80M 18.78M 14.97M 5.66M 5.38M n/a 33.23M n/a n/a n/a n/a
Long-Term Investments 348.00K 348.00K 348.00K 348.00K 348.00K 300.00K 300.00K 300.00K 300.00K 300.00K n/a n/a n/a n/a n/a 2.24M n/a n/a n/a n/a n/a n/a 1.48M n/a n/a n/a n/a n/a
Other Long-Term Assets 886.00K -2.73M -2.08M -2.16M -3.66M 1.22M -1.48M 712.00K 1.13M 1.37M 867.00K 1.67M 501.00K 793.00K n/a 4.18M 1.77M 1.73M 1.42M 1.46M 3.61M 2.66M 406.00K 13.66M 14.20M 2.90M n/a 100.00K
Receivables 21.97M 24.83M 19.96M 18.93M 18.36M 14.95M 12.28M 9.43M 7.92M 13.61M 13.29M 17.26M 13.58M 15.36M 6.74M 8.66M 8.64M 6.58M 6.90M 8.70M 10.38M 31.25M 44.37M 54.91M 32.20M 25.50M 6.60M 5.20M
Inventory 28.71M 28.96M 19.92M 20.30M 16.14M 13.63M 11.13M 11.60M 14.73M 9.25M 9.10M 8.89M 9.26M 10.58M 5.38M 5.07M 2.74M 1.93M 6.00M 8.32M 9.11M 39.11M 32.69M 36.80M 15.90M 12.20M 3.40M 2.30M
Other Current Assets 5.49M 4.66M 7.32M 5.63M 4.58M 5.49M 3.56M 3.02M 1.52M 3.20M 5.35M 4.63M 2.43M 2.09M 1.92M 1.14M 1.46M 2.49M 2.04M 2.34M 8.91M 6.63M 8.17M 5.49M 88.60M 86.70M 30.60M 500.00K
Total Current Assets 79.49M 75.10M 72.73M 53.45M 46.18M 42.19M 44.24M 31.65M 41.27M 61.62M 32.83M 37.19M 42.51M 38.83M 18.88M 35.42M 45.27M 47.90M 47.39M 65.51M 83.43M 132.51M 144.65M 164.13M 182.40M 171.50M 66.20M 10.60M
Property-Plant & Equipment 14.53M 11.09M 6.15M 6.23M 6.67M 2.62M 2.04M 2.42M 4.22M 5.31M 5.88M 8.89M 6.70M 5.37M 1.72M 1.24M 1.52M 1.46M 3.05M 4.60M 6.32M 9.12M 10.46M 10.48M 6.40M 4.10M 1.20M 800.00K
Goodwill & Intangibles 14.47M 15.46M 16.71M 17.83M 20.34M 20.27M 4.37M 5.82M 7.28M 17.58M 19.19M 57.15M 94.41M 80.99M 43.98M 307.00K n/a 272.00K 879.00K 1.74M 3.08M 4.32M 17.33M 64.13M 8.00M 4.80M n/a n/a
Total Long-Term Assets 30.24M 27.67M 23.94M 25.23M 28.14M 24.11M 7.12M 8.95M 12.62M 24.27M 25.93M 67.72M 101.61M 87.16M 45.70M 5.72M 3.29M 3.45M 5.35M 7.80M 13.01M 16.10M 40.94M 88.27M 28.60M 11.80M 1.20M 900.00K
Total Assets 109.72M 102.77M 96.66M 78.68M 74.32M 66.31M 51.36M 40.60M 53.90M 85.88M 58.76M 104.91M 144.11M 125.98M 64.57M 41.14M 48.56M 51.35M 52.73M 73.31M 96.44M 148.62M 185.59M 252.40M 211.00M 183.30M 67.40M 11.50M
Account Payables 12.25M 14.76M 10.50M 10.96M 8.80M 5.65M 5.86M 6.02M 6.28M 8.37M 9.35M 9.80M 11.94M 12.83M 5.53M 3.56M 3.06M 4.57M 5.70M 4.79M 7.57M 21.47M 30.26M 27.17M 17.70M 15.00M 6.20M 3.40M
Deferred Revenue 2.34M 2.07M 2.15M 1.98M 2.19M 2.17M 1.09M 1.08M 1.51M 508.00K 729.00K 2.84M 2.08M 1.24M 188.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 11.66M 2.38M 2.54M 21.36M 16.00M 14.58M 19.66M 8.12M n/a n/a 2.97M 6.08M 884.00K 1.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.50M n/a 800.00K 8.20M
Other Current Liabilities 4.53M 4.18M 5.66M 7.26M 7.48M 19.65M -5.42M 7.00M 8.14M 10.48M 11.32M 21.83M 10.42M 13.73M 9.04M 7.52M 7.91M 9.48M 12.06M 19.54M 22.55M 24.53M 11.01M 13.22M 12.70M 9.50M -1.10M 800.00K
Total Current Liabilities 30.78M 23.39M 20.85M 41.57M 34.48M 29.48M 21.20M 22.57M 16.22M 16.13M 24.38M 38.77M 25.76M 29.52M 14.76M 11.49M 11.25M 15.93M 20.02M 26.35M 32.66M 48.52M 43.28M 40.38M 31.90M 24.50M 5.90M 12.40M
Long-Term Debt 3.72M 6.73M 1.88M 4.54M 3.01M 1.86M 5.92M n/a 22.53M 13.94M 3.05M n/a 560.00K -5.83M 8.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 26.00K -3.34M -853.00K -2.01M 364.00K 632.00K 385.00K 14.10M 508.00K 6.17M 6.59M 17.88M 12.97M 458.00K n/a 184.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 4.67M 3.98M 1.30M 2.92M 4.38M 3.13M 6.30M 14.10M 23.49M 20.11M 9.64M 16.54M 20.88M 16.66M 11.87M 1.52M 277.00K 103.00K 101.00K 131.00K 355.00K n/a 434.00K 1.21M 3.20M n/a n/a n/a
Total Liabilities 35.45M 27.37M 22.15M 44.49M 38.85M 32.61M 27.51M 36.67M 39.71M 36.24M 34.02M 55.31M 46.64M 46.18M 26.63M 13.01M 11.53M 16.04M 20.12M 26.48M 33.02M 48.52M 43.72M 41.60M 35.10M 24.50M 5.90M 12.40M
Total Debt 15.38M 4.56M 2.21M 3.55M 4.83M 2.00M 2.92M 9.78M 18.10M 13.94M 6.02M 14.33M 1.24M 3.46M 8.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.50M n/a 800.00K 8.20M
Common Stock 25.00K 24.00K 24.00K 19.00K 18.00K 17.00K 15.00K 11.00K 11.00K 11.00K 75.00K 61.00K 58.00K 48.00K 26.00K 16.00K 16.00K 16.00K 16.00K 15.00K 15.00K 16.00K 16.00K 15.00K n/a n/a n/a n/a
Retained Earnings -414.87M -409.38M -408.99M -410.61M -405.50M -404.35M -399.65M -391.51M -377.81M -338.67M -320.88M -286.01M -235.40M -225.90M -216.38M -202.20M -192.09M -191.71M -192.76M -180.32M -161.66M -123.48M -74.41M -6.06M -1.50M -11.20M -7.70M -8.00M
Comprehensive Income 1.33M 1.10M 1.95M 2.58M 2.02M 2.21M 2.67M 2.05M 2.23M 1.70M 1.23M 1.38M 2.04M 323.00K 3.16M 3.30M 2.48M 1.21M 458.00K 2.51M 1.26M -1.37M -8.26M -7.47M 4.20M -3.50M -700.00K n/a
Shareholders Equity 74.27M 75.39M 74.51M 34.19M 35.47M 33.70M 23.85M 3.93M 14.19M 49.64M 24.74M 49.59M 97.47M 77.90M 37.94M 28.13M 37.04M 35.32M 32.62M 46.83M 63.42M 100.10M 141.78M 210.16M 175.80M 158.80M 61.50M -900.00K
Total Investments 348.00K 348.00K 348.00K 348.00K 348.00K 300.00K 300.00K 300.00K 300.00K 300.00K n/a n/a n/a n/a n/a 2.24M 13.84M 4.80M 18.78M 14.97M 5.66M 5.38M 1.48M 33.23M n/a n/a n/a n/a

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