Identiv Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.83	128.91	135.95	24.38	17.14	29.81
Cash & Short-Term Investments	124.83	128.91	135.95	24.38	17.14	29.81
Cash Growth	-5.92%	-5.18%	457.52%	42.29%	-42.51%	161.26%
Accounts Receivable	3.21	4.07	4.21	7.17	24.83	19.96
Inventory	8.91	7.42	7.48	12.65	28.96	19.92
Other Current Assets	1.97	2.27	5.21	35.28	4.18	3.03
Total Current Assets	138.92	142.67	152.85	79.49	75.1	72.73
Net Property, Plant & Equipment	8.39	8.16	9.69	10.76	11.09	6.15
Other Intangible Assets	-	-	-	-	5.27	6.45
Goodwill	-	-	-	-	10.19	10.27
Other Long-Term Assets	0.33	0.52	0.69	19.48	1.12	1.07
Total Assets	147.63	151.34	163.23	109.72	102.77	96.66
Accounts Payable	6.5	3.62	2.75	5.45	15.23	10.5
Accrued Expenses	2.53	2.68	4.36	2.4	4.9	6.92
Current Portion of Long-Term Debt	-	-	-	9.95	-	-
Current Portion of Leases	0.31	0.33	0.85	0.78	1.19	1.27
Unearned Revenue	-	2.76	-	-	2.07	2.15
Other Current Liabilities	-	-	-	12.21	-	-
Total Current Liabilities	9.34	9.39	7.96	30.78	23.39	20.85
Long-Term Leases	0.42	0.53	1.17	1.51	3.37	0.94
Other Long-Term Liabilities	0.72	0.72	0.03	3.16	0.61	0.37
Total Long-Term Liabilities	1.14	1.24	1.2	4.67	3.98	1.3
Total Liabilities	10.48	10.64	9.16	35.45	27.37	22.15
Preferred Stock	0.01	0.01	0.01	0.01	0.01	0
Common Stock	0.03	0.03	0.03	0.03	0.02	0
Treasury Stock	-17.27	-16.92	-16.49	-12.97	-12.17	-11.13
Additional Paid-in Capital	513.3	512.68	509.48	500.75	495.82	492.66
Accumulated Other Comprehensive Income	2.59	2.96	1.1	1.33	1.1	1.95
Retained Earnings	-361.5	-358.05	-340.05	-414.87	-409.38	-408.99
Total Common Shareholders' Equity	137.15	140.7	154.07	74.27	75.39	74.48
Shareholders' Equity	137.15	140.7	154.07	74.27	75.39	74.51
Total Liabilities & Equity	147.63	151.34	163.23	109.72	102.77	96.66
Total Debt	0.73	0.86	2.02	12.24	4.56	2.21
Net Cash (Debt)	124.1	128.05	133.93	12.15	12.58	27.6
Net Cash Growth	-3.09%	-4.39%	1002.64%	-3.46%	-54.42%	-
Net Cash Per Share	5.19	5.38	5.68	0.53	0.56	1.24
Book Value	137.15	140.7	154.07	74.27	75.39	74.48
Book Value Per Share	5.74	5.92	6.53	3.22	3.33	3.35
Tangible Book Value	137.15	140.7	154.07	74.27	59.94	57.77
Tangible Book Value Per Share	5.74	5.92	6.53	3.22	2.65	2.59

SEC Filings: 10-K · 10-Q