Identiv, Inc. (INVE)

Triumph Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.38	135.65	23.31	16.65	28.55	11.41
Cash & Short-Term Investments	132.38	135.65	23.31	16.65	28.55	11.41
Cash Growth	512.23%	481.87%	40.01%	-41.69%	150.27%	21.59%
Receivables	3.62	4.21	7.17	24.83	19.96	18.93
Inventory	7.76	7.48	12.65	28.96	19.92	20.3
Prepaid Expenses	4.64	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	148.71	152.85	79.49	75.1	72.73	53.45
Property, Plant & Equipment	9.19	9.69	10.76	11.09	6.15	6.23
Long-Term Investments	0.35	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	0.49	0.34	19.13	0.77	0.72	0.82
Total Assets	158.74	163.23	109.72	102.77	96.66	78.68
Accounts Payable	2.7	2.75	5.45	15.23	10.5	10.96
Accrued Expenses	2.2	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	0.86	0.85	0.78	1.19	1.27	1.28
Current Income Taxes Payable	1.15	1.17	0.1	-	-	-
Current Unearned Revenue	-	-	-	2.07	2.15	1.98
Other Current Liabilities	0.34	0.21	12.43	0.35	0.67	2.23
Total Current Liabilities	7.25	7.96	30.78	23.39	20.85	41.57
Long-Term Leases	0.96	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	8.24	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	510.28	509.48	500.75	495.82	492.66	452.13
Retained Earnings	-344.84	-340.05	-414.87	-409.38	-408.99	-410.61
Treasury Stock	-16.66	-16.49	-12.97	-12.17	-11.13	-9.93
Comprehensive Income & Other	1.69	1.1	1.33	1.1	1.95	2.58
Total Common Equity	150.49	154.06	74.27	75.39	74.51	34.18
Shareholders' Equity	150.5	154.07	74.27	75.39	74.51	34.19
Total Liabilities & Equity	158.74	163.23	109.72	102.77	96.66	78.68
Total Debt	1.82	2.02	12.24	4.56	2.21	23.64
Net Cash (Debt)	130.56	133.63	11.07	12.09	26.35	-12.23
Net Cash Growth	1829.99%	1106.67%	-8.43%	-54.10%	-	-
Net Cash Per Share	5.52	5.67	0.48	0.53	1.18	-0.68
Filing Date Shares Outstanding	23.62	23.52	23.33	22.67	22.3	18.15
Total Common Shares Outstanding	23.52	23.43	23.25	22.62	22.23	18.06
Working Capital	141.46	144.89	48.7	51.71	51.88	11.87
Book Value Per Share	6.40	6.58	3.19	3.33	3.35	1.89
Tangible Book Value	150.49	154.06	74.27	59.93	57.79	16.36
Tangible Book Value Per Share	6.40	6.58	3.19	2.65	2.60	0.91
Buildings	1.54	1.32	1.39	1.94	1.3	1.5
Machinery	18.39	18.19	17.74	16.04	14.62	12.72

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q