Identiv Inc. (INVE)

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3.25

0.05 (1.56%)

At close: Apr 22, 2025, 3:59 PM

3.22

-0.99%

After-hours: Apr 22, 2025, 07:56 PM EDT

Identiv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	135.65M	145.36M	18.43M	22.43M	24.38M	19.67M	21.91M	20.8M	16.65M	21.2M	25.02M	27.61M	28.55M	29.22M	36.37M	11.52M	11.41M	12.29M	13.12M	8.7M	9.38M	11.05M	11.12M	8.93M	10.87M	14.24M	17.92M	16.68M	19.05M	15.74M	17.97M	7.88M	9.12M	9.18M	9.4M	8.96M
Short-Term Investments	n/a	n/a	566K	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	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	n/a
Long-Term Investments	n/a	n/a	348K	348K	348K	348K	348K	348K	n/a	348K	348K	348K	348K	348K	348K	348K	348K	348K	348K	348K	348K	368K	300K	300K	298K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K
Other Long-Term Assets	686K	713K	18.13M	802K	886K	1.26M	1.19M	1.15M	1.12M	1.05M	1.05M	1.01M	-2.08M	1.11M	1.09M	1.14M	1.17M	1.05M	1.01M	1.05M	1.12M	1.22M	1.19M	1.32M	1.22M	1.15M	1.04M	1.07M	715K	722K	725K	754K	712K	851K	897K	927K
Receivables	4.21M	4.85M	3.72M	17.81M	21.97M	25.89M	22.91M	21.14M	24.83M	23.59M	20.95M	19.45M	19.96M	19.26M	17.75M	18.91M	18.93M	20.39M	17.98M	20.04M	18.36M	19.26M	17.56M	15.46M	14.95M	14.13M	13.97M	12.52M	12.28M	10.64M	10.64M	8.8M	9.43M	9.16M	8.98M	8.49M
Inventory	7.47M	10.71M	11.27M	28.46M	28.71M	29.42M	31.09M	30.61M	28.96M	25.06M	22.23M	20.49M	19.92M	21.62M	21.89M	19.31M	20.3M	20.4M	18.75M	15.94M	16.14M	13.96M	13.59M	12.46M	13.63M	11.97M	12.75M	11.56M	11.13M	13.4M	12.52M	12.58M	11.6M	12.14M	13.82M	15.18M
Other Current Assets	5.51M	5.08M	35.96M	4.16M	5.49M	6.49M	5.44M	4.72M	4.66M	4.61M	4.4M	1.07M	4.29M	4.11M	4.68M	3.06M	2.81M	3.24M	2.96M	2.53M	2.29M	2.81M	2.93M	2.36M	2.74M	2.38M	1.88M	1.85M	1.78M	2.49M	1.9M	1.83M	1.51M	3.4M	n/a	n/a
Total Current Assets	152.84M	166M	69.38M	72.86M	79.49M	81.48M	81.34M	77.27M	75.1M	74.46M	72.6M	71.31M	72.73M	74.2M	80.69M	52.8M	53.45M	56.32M	52.8M	47.21M	46.18M	47.09M	45.2M	39.21M	42.19M	42.73M	46.53M	42.61M	44.24M	42.27M	43.02M	31.08M	31.65M	33.88M	34.13M	34.85M
Property-Plant & Equipment	9.69M	10.31M	9.9M	13.59M	14.53M	14.04M	14.19M	11.94M	11.09M	10.19M	6.65M	6.12M	6.15M	6.5M	6.78M	6.74M	6.23M	5.86M	5.76M	6.06M	6.67M	7.33M	7.95M	8.64M	2.62M	2.13M	2.01M	2.15M	2.04M	2.12M	2M	2.2M	2.42M	2.67M	3.1M	3.43M
Goodwill & Intangibles	n/a	n/a	n/a	14.19M	14.47M	14.67M	14.98M	15.19M	15.46M	15.71M	16.12M	16.47M	16.71M	16.99M	17.34M	17.58M	17.83M	18.34M	18.93M	19.48M	20.34M	20.85M	21.52M	22.44M	20.27M	14.94M	15.47M	16.1M	4.37M	4.73M	5.09M	5.46M	5.82M	6.18M	6.55M	6.91M
Total Long-Term Assets	10.38M	11.03M	28.38M	28.92M	33.47M	29.98M	30.35M	28.28M	27.67M	26.94M	23.82M	23.6M	23.94M	24.61M	25.21M	25.46M	25.23M	25.25M	25.7M	26.59M	28.14M	29.4M	30.65M	32.4M	24.11M	18.22M	18.52M	19.32M	7.12M	7.57M	7.82M	8.41M	8.95M	9.71M	10.55M	11.27M
Total Assets	163.22M	177.03M	97.76M	101.79M	112.95M	111.46M	111.7M	105.55M	102.77M	101.4M	96.43M	94.91M	96.66M	98.81M	105.9M	78.27M	78.68M	81.57M	78.5M	73.8M	74.32M	76.49M	75.85M	71.61M	66.31M	60.94M	65.05M	61.93M	51.36M	49.84M	50.84M	39.49M	40.6M	43.59M	44.67M	46.12M
Account Payables	2.75M	6.04M	2.95M	9.56M	12.25M	12.1M	12.83M	9.93M	15.23M	15.07M	13.81M	11.34M	10.5M	9.31M	8.63M	10.22M	10.96M	9.46M	9.22M	8.47M	8.8M	7.6M	8.21M	6.3M	5.65M	5.58M	7.18M	7.03M	5.86M	7.55M	8.5M	7.45M	6.02M	6.37M	7.48M	5.11M
Deferred Revenue	n/a	n/a	n/a	1.74M	2.34M	2.47M	2.43M	1.8M	2.07M	2.07M	2.04M	1.49M	2.15M	2.34M	2.34M	1.63M	1.98M	2.18M	2.28M	1.74M	2.19M	2.88M	3.05M	2.78M	2.17M	2.27M	2.94M	4.33M	1.09M	1.14M	1.14M	926K	1.08M	1.15M	1.23M	1.37M
Short-Term Debt	n/a	n/a	7.91M	9.89M	9.95M	1.71M	9.95M	9.94M	n/a	941K	949K	1.14M	n/a	n/a	1.26M	22.33M	20.08M	23.76M	22.98M	1.66M	14.19M	1.91M	1.88M	10.01M	2M	2M	2M	2M	9.83M	9.96M	8.57M	7.94M	8.12M	9.63M	9.72M	9.62M
Other Current Liabilities	862K	2.57M	15.23M	2.35M	2.19M	11.1M	12.7M	12.59M	2.76M	2.04M	1.89M	2.17M	3.77M	4.74M	13.66M	4.43M	4.28M	4M	3.16M	22.44M	5.81M	20.18M	19.04M	17M	17.86M	15.18M	16.34M	16.49M	-6.92M	2.52M	2.26M	2.53M	2.31M	2.43M	2.37M	-7.13M
Total Current Liabilities	7.96M	19.01M	28.23M	27.31M	30.78M	31.67M	32.19M	27.91M	23.39M	23.76M	21.81M	19.96M	20.85M	20.84M	30.1M	42.72M	41.57M	43.91M	41.61M	36.19M	34.48M	34.43M	34.05M	29.93M	29.48M	26.9M	31.15M	31.77M	21.2M	24.15M	23.89M	22.9M	22.57M	26.44M	27.39M	26.57M
Long-Term Debt	n/a	n/a	n/a	n/a	3.72M	4.04M	4.48M	3.37M	n/a	3.19M	645K	748K	n/a	1.21M	1.56M	1.88M	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.86M	2.16M	2.45M	2.62M	5.92M	n/a	7.05M	11.4M	n/a	12.5M	12.66M	8.18M
Other Long-Term Liabilities	29K	27K	3.08M	26K	-3.69M	-4.01M	-4.46M	-3.35M	25K	-3.16M	-620K	-674K	85K	-977K	-1.29M	-1.51M	-2.01M	381K	385K	357K	364K	366K	558K	559K	632K	625K	438K	387K	-2.61M	9.94M	196K	191K	10.11M	549K	643K	299K
Total Long-Term Liabilities	1.2M	1.28M	4.48M	4.32M	7.9M	4.97M	5.22M	4.04M	3.98M	3.68M	1.11M	1.12M	1.3M	1.72M	2.1M	2.57M	2.92M	3.79M	4.37M	4.26M	4.38M	5.32M	6.26M	6.83M	3.13M	4.01M	3.84M	5.74M	6.3M	9.94M	10.78M	11.59M	14.1M	13.05M	13.3M	13.15M
Total Liabilities	9.16M	20.29M	32.7M	31.62M	38.68M	36.64M	37.4M	31.95M	27.37M	27.44M	22.92M	21.07M	22.15M	22.56M	32.21M	45.29M	44.49M	47.7M	45.98M	40.45M	38.85M	39.75M	40.31M	36.76M	32.61M	30.91M	35M	37.51M	27.51M	34.08M	34.66M	34.49M	36.67M	39.49M	40.7M	39.73M
Total Debt	2.02M	2.13M	10.11M	14.86M	15.38M	5.75M	16.13M	14.51M	4.56M	4.13M	1.59M	1.89M	2.21M	2.5M	2.82M	3.12M	3.55M	4.63M	4.82M	4.3M	4.83M	5.32M	5.71M	6.14M	2M	2M	2M	4.62M	2.92M	6.47M	15.62M	7.63M	9.78M	8.29M	17.93M	17.8M
Common Stock	26K	26K	25K	25K	25K	24K	24K	24K	24K	24K	24K	24K	24K	24K	23K	19K	19K	19K	19K	19K	18K	18K	18K	18K	17K	16K	16K	16K	15K	14K	14K	11K	11K	11K	11K	11K
Retained Earnings	-340.05M	-339.69M	-425.64M	-419.43M	-414.87M	-413.27M	-413.24M	-412.1M	-409.38M	-409.72M	-410.24M	-409.99M	-408.99M	-407.07M	-409.61M	-412.07M	-410.61M	-409.91M	-410.3M	-407.55M	-405.5M	-403.68M	-404.75M	-405.17M	-404.35M	-404.98M	-404.7M	-401.95M	-399.65M	-395.13M	-394.1M	-392.2M	-391.51M	-390.44M	-389.7M	-386.74M
Comprehensive Income	1.1M	2.37M	935K	1.04M	1.33M	890K	1.2M	1.22M	1.1M	459K	1.1M	1.77M	1.95M	2.13M	2.36M	2.29M	2.58M	2.13M	1.76M	1.54M	2.02M	1.87M	2.28M	2.08M	2.21M	2.15M	2.37M	2.78M	2.67M	2.56M	2.2M	2.24M	2.05M	1.96M	2.03M	2.2M
Shareholders Equity	154.07M	156.74M	65.06M	70.17M	74.27M	74.82M	74.3M	73.6M	75.39M	73.96M	73.51M	73.83M	74.51M	76.25M	73.69M	32.98M	34.19M	33.87M	32.51M	33.35M	35.47M	36.74M	35.54M	34.85M	33.7M	30.04M	30.05M	24.42M	23.85M	15.76M	16.35M	5M	3.93M	4.1M	4.16M	6.57M
Total Investments	n/a	n/a	348K	348K	348K	348K	348K	348K	n/a	348K	348K	348K	348K	348K	348K	348K	348K	348K	348K	348K	348K	368K	300K	300K	298K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K