Identiv, Inc. (INVE)
NASDAQ: INVE · Real-Time Price · USD
3.160
-0.130 (-3.95%)
At close: Mar 28, 2025, 4:00 PM
3.182
+0.022 (0.69%)
Pre-market: Mar 31, 2025, 7:55 AM EDT
Identiv Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 135.65 | 23.31 | 16.65 | 28.55 | 11.41 | Upgrade
|
| Cash & Short-Term Investments | 135.65 | 23.31 | 16.65 | 28.55 | 11.41 | Upgrade
|
| Cash Growth | 481.87% | 40.01% | -41.69% | 150.27% | 21.59% | Upgrade
|
| Receivables | 4.21 | 7.17 | 24.83 | 19.96 | 18.93 | Upgrade
|
| Inventory | 7.48 | 12.65 | 28.96 | 19.92 | 20.3 | Upgrade
|
| Prepaid Expenses | 5.21 | 2.17 | 4.18 | 3.03 | 2.81 | Upgrade
|
| Restricted Cash | 0.3 | 1.07 | 0.49 | 1.25 | - | Upgrade
|
| Other Current Assets | - | 33.11 | - | - | - | Upgrade
|
| Total Current Assets | 152.85 | 79.49 | 75.1 | 72.73 | 53.45 | Upgrade
|
| Property, Plant & Equipment | 9.69 | 10.76 | 11.09 | 6.15 | 6.23 | Upgrade
|
| Long-Term Investments | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Goodwill | - | - | 10.19 | 10.27 | 10.27 | Upgrade
|
| Other Intangible Assets | - | - | 5.27 | 6.45 | 7.56 | Upgrade
|
| Other Long-Term Assets | 0.34 | 19.13 | 0.77 | 0.72 | 0.82 | Upgrade
|
| Total Assets | 163.23 | 109.72 | 102.77 | 96.66 | 78.68 | Upgrade
|
| Accounts Payable | 2.75 | 5.45 | 15.23 | 10.5 | 10.96 | Upgrade
|
| Accrued Expenses | 2.98 | 2.08 | 4.56 | 6.25 | 5.03 | Upgrade
|
| Short-Term Debt | - | 9.95 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 20.08 | Upgrade
|
| Current Portion of Leases | 0.85 | 0.78 | 1.19 | 1.27 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 1.17 | 0.1 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 2.07 | 2.15 | 1.98 | Upgrade
|
| Other Current Liabilities | 0.21 | 12.43 | 0.35 | 0.67 | 2.23 | Upgrade
|
| Total Current Liabilities | 7.96 | 30.78 | 23.39 | 20.85 | 41.57 | Upgrade
|
| Long-Term Leases | 1.17 | 1.51 | 3.37 | 0.94 | 2.27 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.59 | 0.28 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 3.16 | 0.03 | 0.09 | 0.26 | Upgrade
|
| Total Liabilities | 9.16 | 35.45 | 27.37 | 22.15 | 44.49 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 509.48 | 500.75 | 495.82 | 492.66 | 452.13 | Upgrade
|
| Retained Earnings | -340.05 | -414.87 | -409.38 | -408.99 | -410.61 | Upgrade
|
| Treasury Stock | -16.49 | -12.97 | -12.17 | -11.13 | -9.93 | Upgrade
|
| Comprehensive Income & Other | 1.1 | 1.33 | 1.1 | 1.95 | 2.58 | Upgrade
|
| Total Common Equity | 154.06 | 74.27 | 75.39 | 74.51 | 34.18 | Upgrade
|
| Shareholders' Equity | 154.07 | 74.27 | 75.39 | 74.51 | 34.19 | Upgrade
|
| Total Liabilities & Equity | 163.23 | 109.72 | 102.77 | 96.66 | 78.68 | Upgrade
|
| Total Debt | 2.02 | 12.24 | 4.56 | 2.21 | 23.64 | Upgrade
|
| Net Cash (Debt) | 133.63 | 11.07 | 12.09 | 26.35 | -12.23 | Upgrade
|
| Net Cash Growth | 1106.67% | -8.43% | -54.10% | - | - | Upgrade
|
| Net Cash Per Share | 5.67 | 0.48 | 0.53 | 1.18 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 23.52 | 23.33 | 22.67 | 22.3 | 18.15 | Upgrade
|
| Total Common Shares Outstanding | 23.43 | 23.25 | 22.62 | 22.23 | 18.06 | Upgrade
|
| Working Capital | 144.89 | 48.7 | 51.71 | 51.88 | 11.87 | Upgrade
|
| Book Value Per Share | 6.58 | 3.19 | 3.33 | 3.35 | 1.89 | Upgrade
|
| Tangible Book Value | 154.06 | 74.27 | 59.93 | 57.79 | 16.36 | Upgrade
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| Tangible Book Value Per Share | 6.58 | 3.19 | 2.65 | 2.60 | 0.91 | Upgrade
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| Buildings | 1.32 | 1.39 | 1.94 | 1.3 | 1.5 | Upgrade
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| Machinery | 18.19 | 17.74 | 16.04 | 14.62 | 12.72 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.