Intevac Inc. (IVAC)

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4.00

0.00 (0.13%)

At close: Mar 28, 2025, 3:59 PM

4.00

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Intevac Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

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 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	45.11M	36.06M	37.56M	45.75M	51.44M	61.63M	43.98M	68.07M	94.44M	102.78M	53.67M	98.03M	112.95M	44.83M	48.66M	32.82M	44.18M	45.59M	23.94M	37.89M	36.49M	30.3M	36.84M	35.3M	34.79M	21.75M	33.8M	16.31M	35.64M	37.23M	19.57M	25.58M	44.65M	36.65M	35.39M	21.8M
Short-Term Investments	22.1M	27.09M	27.22M	18.09M	17.41M	17.8M	23.63M	15.28M	25.54M	31.01M	31.17M	8.94M	10.22M	11.14M	15.8M	16.08M	14.84M	18.34M	14.44M	16.44M	16.72M	15.3M	13.31M	11.76M	16.08M	17.18M	20.07M	19.09M	15.7M	18.04M	14.22M	15.23M	17.6M	15.82M	16.66M	14.74M
Long-Term Investments	11.22M	8.28M	4.92M	1.62M	3.39M	3.85M	5.55M	15.97M	17.59M	21.31M	25.35M	9.41M	7.43M	5.83M	4.68M	3.92M	5.39M	3.07M	5.6M	4.55M	5.54M	5.45M	2.44M	5.39M	4.37M	5.16M	4.28M	4.28M	6.85M	6.17M	7.57M	4.04M	3.59M	4.26M	5.23M	6.95M
Other Long-Term Assets	747K	700K	700K	3.19M	124K	700K	785K	785K	811K	786K	5.02M	-304K	6.24M	786K	787K	-20K	6.27M	783K	787K	787K	865K	1.35M	1.25M	1.25M	1.17M	1.57M	1M	1M	-6.15M	1.4M	1.4M	1.45M	2.5M	1.96M	1.78M	1.78M
Receivables	11.15M	14.46M	17.59M	25.14M	18.61M	27.98M	20.21M	21.89M	15.82M	11.17M	30.32M	17.05M	14.26M	13.47M	14.36M	18.23M	28.65M	23.22M	28.96M	23.02M	28.62M	24.88M	18.32M	20M	27.72M	18.84M	24.69M	18.5M	20.47M	22.31M	26.64M	21.63M	17.45M	19.01M	16.81M	5.2M
Inventory	12.34M	31.67M	45.56M	45.81M	43.8M	42.84M	46.29M	43.66M	30M	18.06M	11.77M	8.91M	5.79M	22.45M	20.52M	20.5M	21.69M	23.64M	22.21M	27.21M	24.91M	29.85M	32.59M	30.33M	30.6M	34.68M	33.04M	35.57M	33.79M	32.58M	26.83M	24.08M	24.88M	26.91M	22.49M	20.37M
Other Current Assets	1.34M	1.95M	2.42M	2.39M	2.12M	1.91M	1.91M	2.24M	1.9M	1.84M	1.53M	1.78M	1.83M	1.98M	1.69M	1.79M	1.89M	2.03M	1.85M	1.9M	1.5M	1.87M	2M	2.17M	2.53M	2.61M	2.43M	2.31M	2.52M	2.83M	2.16M	2.1M	1.77M	1.97M	n/a	1.6M
Total Current Assets	92.04M	111.22M	130.36M	137.18M	133.38M	134.35M	136.02M	135.87M	142.17M	133.85M	128.46M	134.72M	134.83M	82.74M	85.23M	89.41M	96.41M	94.48M	91.4M	90.02M	91.52M	86.91M	89.75M	87.8M	95.63M	95.05M	93.96M	91.78M	92.43M	94.95M	89.42M	88.61M	88.74M	84.54M	76.3M	63.71M
Property-Plant & Equipment	3.52M	14.08M	14.46M	14.33M	15.32M	9.31M	9.55M	10.15M	7.05M	7.47M	6.82M	7.34M	9.28M	15.59M	16.67M	18.04M	19.17M	20.29M	21.2M	21.77M	21.88M	21.9M	21.56M	21.63M	11.2M	11.05M	11.08M	12.18M	12.48M	12.51M	12.24M	11.88M	11.24M	11.35M	11.73M	12.21M
Goodwill & Intangibles	n/a	851K	885K	920K	954K	988K	1.02M	1.06M	1.09M	807K	-5.02M	1.09M	-5.31M	n/a	n/a	807K	-5.33M	4K	14K	120K	274K	428K	581K	735K	889K	1.04M	1.2M	1.35M	1.5M	1.66M	1.83M	2.04M	2.26M	2.47M	2.69M	2.9M
Total Long-Term Assets	17.69M	25.76M	23.61M	20.07M	23.13M	18.73M	21.1M	32.14M	30.89M	35.04M	37.19M	22.94M	22.94M	27.76M	27.84M	28.23M	30.83M	29.89M	33.43M	33.36M	34.8M	37.38M	34.13M	37.49M	26.44M	19.57M	18.3M	19.59M	22.59M	22.48M	23.79M	20.11M	19.59M	20.99M	22.36M	25.31M
Total Assets	109.72M	136.98M	153.97M	157.24M	156.51M	153.08M	157.12M	168.01M	173.06M	168.89M	165.65M	157.65M	157.77M	110.49M	113.07M	117.64M	127.24M	124.37M	124.83M	123.38M	126.32M	124.28M	123.88M	125.29M	122.07M	114.62M	112.26M	111.37M	115.02M	117.43M	113.2M	108.73M	108.32M	105.53M	98.67M	89.02M
Account Payables	3.53M	3.04M	4.42M	5.49M	5.8M	5.54M	10.42M	12.31M	11.61M	6.89M	3.61M	3.92M	5.32M	4.66M	3.89M	2.77M	4.26M	4.46M	5.13M	4.75M	4.2M	5.54M	5.71M	4.87M	6.05M	5.96M	5.22M	4.97M	3.95M	7.04M	9.53M	6.82M	5.32M	5.81M	4.04M	4.46M
Deferred Revenue	8.37M	6.29M	21.63M	23.04M	20.78M	21.52M	20.25M	2.96M	2.44M	23.53M	24.76M	15.32M	2.11M	15.32M	24.76M	42K	33K	1.05M	433K	4.7M	4.01M	8.74M	7.92M	10.34M	14.31M	11.62M	10.55M	11.71M	11.03M	12.35M	13.18M	11.57M	5.42M	14.25M	14.98M	3.63M
Short-Term Debt	n/a	n/a	1.2M	902K	1.01M	n/a	2.46M	3.21M	3.4M	3.3M	3.2M	3.19M	3.12M	3.05M	2.98M	2.91M	2.85M	2.78M	2.71M	2.61M	n/a	2.39M	2.49M	2.57M	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 Current Liabilities	n/a	1.26M	2.57M	2.11M	524K	2.73M	-2.16M	2.18M	1.84M	3.14M	-314K	-434K	-2.28M	-398K	-560K	446K	964K	-974K	2.41M	74K	2.87M	2.51M	3.23M	3.52M	2.83M	10.99M	10.54M	9.85M	2.14M	7.86M	3.04M	6.43M	2.35M	8.54M	n/a	n/a
Total Current Liabilities	20.14M	17.34M	33.69M	34.23M	32.51M	34.68M	37.92M	25.78M	25.98M	42.28M	38.15M	28.71M	19.72M	16.01M	15.63M	14.01M	18.42M	17.06M	18.51M	18.74M	20.81M	25.59M	25.43M	25.55M	30.01M	32.84M	31.13M	30.13M	29.48M	33.02M	31.76M	28.85M	31.98M	32.35M	26.96M	14.86M
Long-Term Debt	n/a	n/a	6.2M	6.59M	6.98M	n/a	687K	798K	1.42M	2.23M	2.1M	2.85M	3.67M	4.48M	5.27M	6.04M	6.8M	7.52M	8.23M	8.82M	n/a	9.35M	9.93M	10.49M	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	1.33M	n/a	-6.19M	-6.58M	-6.96M	29K	-658K	-798K	-1.42M	-2.15M	-1.86M	-2.58M	-3.31M	-4.03M	-4.84M	-5.61M	-6.35M	-6.83M	-7.79M	-8.67M	186K	-9.2M	-9.75M	-10.33M	2.44M	2.44M	2.54M	2.72M	2.88M	2.99M	3.33M	3.29M	3.08M	3.32M	2.88M	2.38M
Total Long-Term Liabilities	11.51M	7.3M	7.69M	8.09M	8.48M	2.16M	2.2M	21.38M	23.63M	2.31M	2.34M	3.12M	4.04M	4.93M	5.7M	6.48M	7.26M	8.2M	8.66M	8.97M	9.72M	9.51M	10.1M	10.65M	2.44M	2.44M	2.54M	2.72M	2.88M	2.99M	3.33M	3.29M	3.08M	3.32M	2.88M	2.38M
Total Liabilities	31.65M	24.64M	41.38M	42.32M	40.99M	36.84M	40.12M	47.16M	49.61M	44.59M	40.49M	31.84M	23.75M	20.94M	21.32M	20.49M	25.68M	25.26M	27.17M	27.71M	30.53M	35.1M	35.53M	36.21M	32.45M	35.27M	33.67M	32.85M	32.36M	36.01M	35.1M	32.14M	35.06M	35.67M	29.84M	17.25M
Total Debt	6.8M	7.07M	7.4M	7.49M	7.98M	2.34M	3.14M	4.01M	4.82M	5.53M	5.3M	6.04M	6.79M	7.52M	8.25M	8.96M	9.66M	10.29M	10.94M	11.43M	12.06M	11.75M	12.41M	13.06M	12.06M	13.06M	12.41M	11.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	27K	27K	27K	27K	26K	26K	26K	26K	26K	25K	25K	25K	25K	25K	24K	24K	24K	24K	24K	23K	23K	23K	23K	23K	23K	23K	23K	22K	22K	22K	22K	21K	21K	21K	21K	21K
Retained Earnings	-105.17M	-72.42M	-70.24M	-66.98M	-65.38M	-63.53M	-61.95M	-57.08M	-53.19M	-50.02M	-46.78M	-43.97M	-36.11M	-79.59M	-75.36M	-69.23M	-62.73M	-63.84M	-63.49M	-65.01M	-63.79M	-68.99M	-68.51M	-67.33M	-64.93M	-74.92M	-73.82M	-73.65M	-66.88M	-66.84M	-68.07M	-69.17M	-69.9M	-72.74M	-72.25M	-68.77M
Comprehensive Income	175K	538K	42K	30K	97K	-104K	-190K	-14K	-193K	-467K	-9K	371K	578K	557K	571K	552K	640K	502K	402K	331K	424K	371K	455K	484K	378K	371K	444K	566K	490K	443K	399K	359K	321K	458K	491K	523K
Shareholders Equity	78.07M	112.34M	112.59M	114.92M	115.52M	116.24M	117M	120.85M	123.45M	124.3M	125.16M	125.81M	134.01M	89.56M	91.75M	97.16M	101.56M	99.11M	97.66M	95.67M	95.79M	89.19M	88.35M	89.09M	89.62M	79.34M	78.59M	78.52M	82.66M	81.42M	78.11M	76.59M	73.27M	69.86M	68.83M	71.77M
Total Investments	33.32M	35.37M	32.14M	19.72M	20.79M	3.85M	29.18M	31.25M	43.13M	52.32M	56.52M	43.13M	17.65M	18.35M	55.73M	52.32M	17.65M	20M	20.48M	16.96M	20.23M	20.99M	20.04M	21.42M	22.26M	17.16M	15.75M	20.75M	20.45M	23.37M	24.35M	22.34M	22.55M	19.27M	21.79M	24.2M