Identiv, Inc. (INVE)

Identiv Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.41	128.61	135.65	23.31	16.65	28.55
Cash & Short-Term Investments	119.41	128.61	135.65	23.31	16.65	28.55
Cash Growth	-7.68%	-5.19%	481.87%	40.01%	-41.69%	150.27%
Receivables	2.43	4.07	4.21	7.17	24.83	19.96
Inventory	8.5	7.42	7.48	12.65	28.96	19.92
Prepaid Expenses	1.66	2.27	5.21	2.17	4.18	3.03
Restricted Cash	0.3	0.3	0.3	1.07	0.49	1.25
Other Current Assets	-	-	-	33.11	-	-
Total Current Assets	132.3	142.67	152.85	79.49	75.1	72.73
Property, Plant & Equipment	8.06	8.16	9.69	10.76	11.09	6.15
Long-Term Investments	0.2	0.2	0.35	0.35	0.35	0.35
Goodwill	-	-	-	-	10.19	10.27
Other Intangible Assets	-	-	-	-	5.27	6.45
Other Long-Term Assets	0.13	0.32	0.34	19.13	0.77	0.72
Total Assets	140.68	151.34	163.23	109.72	102.77	96.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.5	3.62	2.75	5.45	15.23	10.5
Accrued Expenses	3.19	2.15	2.98	2.08	4.56	6.25
Short-Term Debt	-	-	-	9.95	-	-
Current Portion of Leases	0.33	0.33	0.85	0.78	1.19	1.27
Current Income Taxes Payable	0.29	0.29	1.17	0.1	-	-
Current Unearned Revenue	-	2.76	-	-	2.07	2.15
Other Current Liabilities	0.19	0.25	0.21	12.43	0.35	0.67
Total Current Liabilities	6.5	9.39	7.96	30.78	23.39	20.85
Long-Term Leases	0.38	0.53	1.17	1.51	3.37	0.94
Long-Term Unearned Revenue	-	-	-	-	0.59	0.28
Other Long-Term Liabilities	0.72	0.72	0.03	3.16	0.03	0.09
Total Liabilities	7.6	10.64	9.16	35.45	27.37	22.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	514.03	512.68	509.48	500.75	495.82	492.66
Retained Earnings	-366.15	-358.05	-340.05	-414.87	-409.38	-408.99
Treasury Stock	-17.36	-16.92	-16.49	-12.97	-12.17	-11.13
Comprehensive Income & Other	2.54	2.96	1.1	1.33	1.1	1.95
Total Common Equity	133.08	140.7	154.06	74.27	75.39	74.51
Shareholders' Equity	133.08	140.7	154.07	74.27	75.39	74.51
Total Liabilities & Equity	140.68	151.34	163.23	109.72	102.77	96.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.71	0.86	2.02	12.24	4.56	2.21
Net Cash (Debt)	118.7	127.75	133.63	11.07	12.09	26.35
Net Cash Growth	-7.01%	-4.40%	1106.67%	-8.43%	-54.10%	-
Net Cash Per Share	4.94	5.37	5.67	0.48	0.53	1.18
Filing Date Shares Outstanding	24.24	23.95	23.52	23.33	22.67	22.3
Total Common Shares Outstanding	24.06	23.77	23.43	23.25	22.62	22.23
Working Capital	125.8	133.27	144.89	48.7	51.71	51.88
Book Value Per Share	5.53	5.92	6.58	3.19	3.33	3.35
Tangible Book Value	133.08	140.7	154.06	74.27	59.93	57.79
Tangible Book Value Per Share	5.53	5.92	6.58	3.19	2.65	2.60
Buildings	1.41	1.31	1.32	1.39	1.94	1.3
Machinery	9.69	9.06	18.19	17.74	16.04	14.62

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error