Identiv Inc. (INVE)
NASDAQ: INVE
· Real-Time Price · USD
3.60
-0.07 (-1.91%)
At close: Aug 15, 2025, 2:13 PM
Identiv Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 129.34M | 132.38M | 135.65M | 145.36M | 18.43M | 22.43M | 23.31M | 19.67M | 21.91M | 20.8M | 16.65M | 21.2M | 25.02M | 27.61M | 28.55M | 29.22M | 36.37M | 11.52M |
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 | n/a | n/a |
Long-Term Investments | 498K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | n/a | 348K | 348K | 348K | 348K | 348K | 348K | 348K |
Other Long-Term Assets | 345K | 492K | 338K | 365K | 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 |
Receivables | 3.47M | 3.62M | 4.21M | 4.85M | 3.72M | 17.81M | 7.17M | 25.89M | 22.91M | 21.14M | 24.83M | 23.59M | 20.95M | 19.45M | 19.96M | 19.26M | 17.75M | 18.91M |
Inventory | 6.13M | 7.76M | 7.47M | 10.71M | 11.27M | 28.46M | 12.65M | 29.42M | 31.09M | 30.61M | 28.96M | 25.06M | 22.23M | 20.49M | 19.92M | 21.62M | 21.89M | 19.31M |
Other Current Assets | 5.17M | 4.94M | 5.51M | 5.08M | 34.17M | 4.16M | 34.18M | 6.49M | 5.44M | 4.72M | 4.66M | 4.61M | 4.4M | 1.07M | 4.29M | 4.11M | 4.68M | 3.06M |
Total Current Assets | 144.11M | 148.71M | 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 |
Property-Plant & Equipment | 8.92M | 9.19M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 9.76M | 10.03M | 10.38M | 11.03M | 28.38M | 28.93M | 33.47M | 29.98M | 30.35M | 28.28M | 27.67M | 26.94M | 23.82M | 23.6M | 23.94M | 24.61M | 25.21M | 25.46M |
Total Assets | 153.88M | 158.74M | 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 |
Account Payables | 1.81M | 2.7M | 2.75M | 6.04M | 2.95M | 9.56M | 5.45M | 12.1M | 12.83M | 9.93M | 15.23M | 15.07M | 13.81M | 11.34M | 10.5M | 9.31M | 8.63M | 10.22M |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 852K | 880K | 7.91M | 9.89M | 9.95M | 9.94M | 9.95M | 9.94M | n/a | 941K | 949K | 1.14M | n/a | n/a | 1.26M | 22.33M |
Other Current Liabilities | 1.92M | 695K | 838K | 1.69M | 15.23M | 2.35M | 9.83M | 2.87M | 12.7M | 12.59M | 2.76M | 2.04M | 1.89M | 2.17M | 3.77M | 4.74M | 13.66M | 4.43M |
Total Current Liabilities | 6.64M | 7.25M | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.48M | 3.37M | n/a | 3.19M | 645K | 748K | n/a | 1.21M | 1.56M | 1.88M |
Other Long-Term Liabilities | 29K | 29K | 29K | 27K | 3.08M | 26K | 2.23M | 25K | -4.46M | -3.35M | 25K | -3.16M | -620K | -674K | 85K | -977K | -1.29M | -1.51M |
Total Long-Term Liabilities | 819K | 986K | 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 |
Total Liabilities | 7.46M | 8.24M | 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 |
Total Debt | 1.69M | 1.82M | 2.02M | 2.13M | 10.11M | 14.86M | 12.24M | 15.68M | 16.13M | 14.51M | 4.56M | 4.13M | 1.59M | 1.89M | 2.21M | 2.5M | 2.82M | 3.12M |
Common Stock | 26K | 26K | 26K | 26K | 25K | 25K | 25K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 19K |
Retained Earnings | -350.88M | -344.84M | -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 |
Comprehensive Income | 2.92M | 1.69M | 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 |
Shareholders Equity | 146.41M | 150.5M | 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 |
Total Investments | 498K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | n/a | 348K | 348K | 348K | 348K | 348K | 348K | 348K |