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.
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