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    Intevac Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 45.11M 51.44M 94.44M 112.95M
    Short-Term Investments
    		 22.1M 17.41M 25.54M 10.22M
    Long-Term Investments
    		 11.22M 2.69M 17.59M 7.43M
    Other Long-Term Assets
    		 700K 824K 811K 6.24M
    Receivables
    		 11.15M 18.61M 15.82M 14.26M
    Inventory
    		 12.34M 43.8M 30M 5.79M
    Other Current Assets
    		 1.34M 2.12M 1.9M 1.83M
    Total Current Assets
    		 92.04M 133.38M 142.17M 134.83M
    Property-Plant & Equipment
    		 3.52M 15.32M 7.05M 9.28M
    Goodwill & Intangibles
    		 n/a 954K 1.09M -5.31M
    Total Long-Term Assets
    		 17.69M 23.13M 30.89M 22.94M
    Total Assets
    		 109.72M 156.51M 173.06M 157.77M
    Account Payables
    		 3.53M 5.8M 11.61M 5.32M
    Deferred Revenue
    		 7.92M 20.78M 2.44M 2.11M
    Short-Term Debt
    		 1.4M n/a n/a n/a
    Other Current Liabilities
    		 7.29M 1.27M 2.8M 4.05M
    Total Current Liabilities
    		 20.14M 32.51M 25.98M 19.72M
    Long-Term Debt
    		 5.4M n/a n/a n/a
    Other Long-Term Liabilities
    		 6.11M 21K n/a 363K
    Total Long-Term Liabilities
    		 11.51M 8.48M 23.63M 4.04M
    Total Liabilities
    		 31.65M 40.99M 49.61M 23.75M
    Total Debt
    		 6.8M 7.98M 4.82M 6.79M
    Common Stock
    		 n/a 26K 26K 25K
    Retained Earnings
    		 -105.17M -65.38M -53.19M -36.11M
    Comprehensive Income
    		 175K 97K -193K 578K
    Shareholders Equity
    		 78.07M 115.52M 123.45M 134.01M
    Total Investments
    		 33.32M 20.09M 43.13M 17.65M

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