Identiv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	126.27	135.65	23.31	16.65	28.55	11.41
Cash & Short-Term Investments	126.27	135.65	23.31	16.65	28.55	11.41
Cash Growth	-13.14%	481.87%	40.01%	-41.69%	150.27%	21.59%
Receivables	4.4	4.21	7.17	24.83	19.96	18.93
Inventory	5.91	7.48	12.65	28.96	19.92	20.3
Prepaid Expenses	5.26	5.21	2.17	4.18	3.03	2.81
Restricted Cash	0.3	0.3	1.07	0.49	1.25	-
Other Current Assets	-	-	33.11	-	-	-
Total Current Assets	142.13	152.85	79.49	75.1	72.73	53.45
Property, Plant & Equipment	8.35	9.69	10.76	11.09	6.15	6.23
Long-Term Investments	0.2	0.35	0.35	0.35	0.35	0.35
Goodwill	-	-	-	10.19	10.27	10.27
Other Intangible Assets	-	-	-	5.27	6.45	7.56
Other Long-Term Assets	0.34	0.34	19.13	0.77	0.72	0.82
Total Assets	151.02	163.23	109.72	102.77	96.66	78.68
Accounts Payable	2.44	2.75	5.45	15.23	10.5	10.96
Accrued Expenses	1.92	2.98	2.08	4.56	6.25	5.03
Short-Term Debt	-	-	9.95	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	20.08
Current Portion of Leases	0.87	0.85	0.78	1.19	1.27	1.28
Current Income Taxes Payable	1.23	1.17	0.1	-	-	-
Current Unearned Revenue	-	-	-	2.07	2.15	1.98
Other Current Liabilities	0.3	0.21	12.43	0.35	0.67	2.23
Total Current Liabilities	6.74	7.96	30.78	23.39	20.85	41.57
Long-Term Leases	0.59	1.17	1.51	3.37	0.94	2.27
Long-Term Unearned Revenue	-	-	-	0.59	0.28	0.39
Other Long-Term Liabilities	0.03	0.03	3.16	0.03	0.09	0.26
Total Liabilities	7.36	9.16	35.45	27.37	22.15	44.49
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	511.89	509.48	500.75	495.82	492.66	452.13
Retained Earnings	-354.33	-340.05	-414.87	-409.38	-408.99	-410.61
Treasury Stock	-16.89	-16.49	-12.97	-12.17	-11.13	-9.93
Comprehensive Income & Other	2.96	1.1	1.33	1.1	1.95	2.58
Total Common Equity	143.66	154.06	74.27	75.39	74.51	34.18
Shareholders' Equity	143.67	154.07	74.27	75.39	74.51	34.19
Total Liabilities & Equity	151.02	163.23	109.72	102.77	96.66	78.68
Total Debt	1.46	2.02	12.24	4.56	2.21	23.64
Net Cash (Debt)	124.81	133.63	11.07	12.09	26.35	-12.23
Net Cash Growth	-12.86%	1106.67%	-8.43%	-54.10%	-	-
Net Cash Per Share	5.25	5.67	0.48	0.53	1.18	-0.68
Filing Date Shares Outstanding	23.75	23.52	23.33	22.67	22.3	18.15
Total Common Shares Outstanding	23.73	23.43	23.25	22.62	22.23	18.06
Working Capital	135.39	144.89	48.7	51.71	51.88	11.87
Book Value Per Share	6.05	6.58	3.19	3.33	3.35	1.89
Tangible Book Value	143.66	154.06	74.27	59.93	57.79	16.36
Tangible Book Value Per Share	6.05	6.58	3.19	2.65	2.60	0.91
Buildings	1.78	1.32	1.39	1.94	1.3	1.5
Machinery	10.88	18.19	17.74	16.04	14.62	12.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.