Identiv, Inc. (INVE)

Identiv Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.38	17.14	29.81	11.41	9.38
Cash & Cash Equivalents	24.38	17.14	29.81	11.41	9.38
Cash Growth	42.29%	-42.51%	161.26%	21.59%	-13.65%
Receivables	21.97	24.83	19.96	18.93	18.36
Inventory	28.71	28.96	19.92	20.3	16.15
Other Current Assets	4.42	4.18	3.03	2.81	2.29
Total Current Assets	79.49	75.1	72.73	53.45	46.18
Property, Plant & Equipment	14.53	11.09	6.15	6.23	6.67
Goodwill and Intangibles	14.47	15.46	16.71	17.83	20.34
Other Long-Term Assets	1.23	1.12	1.07	1.17	1.12
Total Long-Term Assets	30.24	27.67	23.94	25.23	28.14
Total Assets	109.72	102.77	96.66	78.68	74.32
Accounts Payable	12.25	15.23	10.5	10.96	8.8
Deferred Revenue	3.27	2.66	2.43	2.37	2.83
Current Debt	11.66	1.19	1.27	21.36	16
Other Current Liabilities	3.6	4.32	6.64	6.88	6.84
Total Current Liabilities	30.78	23.39	20.85	41.57	34.48
Long-Term Debt	3.72	3.37	0.94	2.27	3.01
Other Long-Term Liabilities	0.95	0.61	0.37	0.64	1.36
Total Long-Term Liabilities	4.67	3.98	1.3	2.92	4.38
Total Liabilities	35.45	27.37	22.15	44.49	38.85
Total Debt	15.38	4.56	2.21	23.64	19.02
Debt Growth	237.55%	106.43%	-90.66%	24.29%	40.30%
Retained Earnings	-414.87	-409.38	-408.99	-410.61	-405.5
Comprehensive Income	1.33	1.1	1.95	2.58	2.03
Shareholders' Equity	74.27	75.39	74.51	34.19	35.47
Net Cash / Debt	9.01	12.58	27.6	-12.23	-9.63
Net Cash / Debt Growth	-28.42%	-54.42%	-	-	-
Net Cash Per Share	0.39	0.56	1.24	-0.68	-0.57
Working Capital	48.7	51.71	51.88	11.87	11.71
Book Value Per Share	3.22	3.33	3.49	1.90	2.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).