Intevac Inc. (IVAC)
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.
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 |
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 |
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 |
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 |
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 |
Other Long-Term Assets | 747K | 700K | 700K | 3.19M | 124K | 700K | 785K | 785K | 811K | 786K | 5.02M | -304K | 6.24M | 786K | 787K | -20K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 27K | 27K | 27K | 27K | 26K | 26K | 26K | 26K | 26K | 25K | 25K | 25K | 25K | 25K | 24K | 24K |
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 |
Comprehensive Income | 175K | 538K | 42K | 30K | 97K | -104K | -190K | -14K | -193K | -467K | -9K | 371K | 578K | 557K | 571K | 552K |
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 |
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 |