Identiv, Inc. (INVE)

Identiv Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	145.36	23.31	16.65	28.55	11.41	9.38
Cash & Short-Term Investments	145.36	23.31	16.65	28.55	11.41	9.38
Cash Growth	638.85%	40.01%	-41.69%	150.27%	21.59%	-13.65%
Receivables	4.85	21.97	24.83	19.96	18.93	18.36
Inventory	10.71	28.71	28.96	19.92	20.3	16.15
Prepaid Expenses	4.7	4.42	4.18	3.03	2.81	2.29
Restricted Cash	0.38	1.07	0.49	1.25	-	-
Total Current Assets	166	79.49	75.1	72.73	53.45	46.18
Property, Plant & Equipment	10.31	14.53	11.09	6.15	6.23	6.67
Long-Term Investments	0.35	0.35	0.35	0.35	0.35	0.35
Goodwill	-	10.22	10.19	10.27	10.27	10.24
Other Intangible Assets	-	4.25	5.27	6.45	7.56	10.1
Other Long-Term Assets	0.37	0.89	0.77	0.72	0.82	0.77
Total Assets	177.03	109.72	102.77	96.66	78.68	74.32
Accounts Payable	6.04	12.25	15.23	10.5	10.96	8.8
Accrued Expenses	4.82	4.15	4.56	6.25	5.03	4.88
Short-Term Debt	-	9.95	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	20.08	14.19
Current Portion of Leases	0.88	1.71	1.19	1.27	1.28	1.81
Current Income Taxes Payable	7.18	-	-	-	-	-
Current Unearned Revenue	-	2.34	2.07	2.15	1.98	2.19
Other Current Liabilities	0.1	0.38	0.35	0.67	2.23	2.61
Total Current Liabilities	19.01	30.78	23.39	20.85	41.57	34.48
Long-Term Leases	1.25	3.72	3.37	0.94	2.27	3.01
Long-Term Unearned Revenue	-	0.93	0.59	0.28	0.39	0.64
Other Long-Term Liabilities	0.03	0.03	0.03	0.09	0.26	0.72
Total Liabilities	20.29	35.45	27.37	22.15	44.49	38.85
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	508.61	500.75	495.82	492.66	452.13	447.97
Retained Earnings	-339.7	-414.87	-409.38	-408.99	-410.61	-405.5
Treasury Stock	-14.57	-12.97	-12.17	-11.13	-9.93	-9.04
Comprehensive Income & Other	2.37	1.33	1.1	1.95	2.58	2.03
Total Common Equity	156.74	74.27	75.39	74.51	34.18	35.46
Shareholders' Equity	156.74	74.27	75.39	74.51	34.19	35.47
Total Liabilities & Equity	177.03	109.72	102.77	96.66	78.68	74.32
Total Debt	2.13	15.38	4.56	2.21	23.64	19.02
Net Cash (Debt)	143.23	7.93	12.09	26.35	-12.23	-9.63
Net Cash Growth	3489.72%	-34.41%	-54.10%	-	-	-
Net Cash Per Share	6.11	0.34	0.53	1.18	-0.68	-0.57
Filing Date Shares Outstanding	23.89	23.33	22.67	22.3	18.15	17.46
Total Common Shares Outstanding	23.87	23.25	22.62	22.23	18.06	16.99
Working Capital	146.99	48.7	51.71	51.88	11.87	11.71
Book Value Per Share	6.57	3.19	3.33	3.35	1.89	2.09
Tangible Book Value	156.74	59.8	59.93	57.79	16.36	15.12
Tangible Book Value Per Share	6.57	2.57	2.65	2.60	0.91	0.89
Buildings	1.86	2.2	1.94	1.3	1.5	1.2
Machinery	17.69	19.94	16.04	14.62	12.72	11.64

Source: S&P Capital IQ. Standard template. Financial Sources.