Identiv, Inc. INVE

Industrials — Building Products & Equipment

2.45 0.08 3.38% as of 25 Sep

Market cap: $57.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	9.12	19.05	10.87	9.38	11.41	29.81	17.14	24.38	135.95	128.91
Receivables	9.43	12.28	14.95	18.36	18.93	19.96	24.83	7.17	4.21	4.07
Inventory	11.60	11.13	13.63	16.15	20.30	19.92	28.96	12.65	7.48	7.42
Total current assets	31.65	44.24	42.19	46.18	53.45	72.73	75.10	79.49	152.85	142.67
Property, Plant, Equpment (Net)	2.42	2.04	2.62	2.04	2.83	4.07	6.72	8.47	7.69	7.32
Goodwill and Intangible Assets (Total)	5.82	4.37	20.27	20.34	17.83	16.71	15.46	14.47	—	—
Long-term assets (Other)	0.71	0.72	1.22	1.12	1.17	1.07	1.12	19.48	0.69	0.52
Total non-current assets	8.95	7.12	24.11	28.14	25.23	23.94	27.67	30.24	10.38	8.67
Total Assets	40.60	51.36	66.31	74.32	78.68	96.66	102.77	109.72	163.23	151.34
Notes Payable	—	—	2.00	—	—	—	—	—	—	—
Accounts Payable	6.02	5.86	5.65	8.80	10.96	10.50	15.23	5.45	2.75	3.62
Accrued Expenses	1.52	1.52	1.79	1.67	2.99	3.15	2.76	1.38	0.86	0.78
Current Part of Debt	8.91	10.72	12.58	15.50	21.12	1.27	1.19	—	—	—
Current Part of Taxes to Pay	—	—	—	—	—	—	—	0.10	1.17	0.29
Current Revenue (Deferred)	1.09	0.90	2.17	2.19	1.98	2.15	2.07	2.34	—	2.76
Other current liabilities	7.30	4.61	9.25	8.36	8.21	9.08	7.44	9.95	—	—
Total current liabilities	22.57	21.02	29.48	34.48	41.57	20.85	23.39	30.78	7.96	9.39
Long Term Debt (Total)	3.99	3.00	1.86	0.36	2.27	0.94	3.37	—	—	—
Non-current Revenue (Deferred)	—	0.19	0.64	0.64	0.39	0.28	0.59	0.93	—	—
Non-current Liabilities (Other)	10.11	3.31	0.63	0.36	0.26	0.09	0.03	3.16	0.03	0.72
Total non-current liabilities	14.10	6.49	3.13	4.38	2.92	1.30	3.98	4.67	1.20	1.24
Total liabilities	36.67	27.51	32.61	38.85	44.49	22.15	27.37	35.45	9.16	10.64
Additional Paid In Capital	400.27	428.47	444.15	447.97	452.13	492.66	495.82	500.75	509.48	512.68
Preferred Stock (Total)	—	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock (Net)	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03
Retained Earnings	(391.51)	(399.65)	(404.35)	(405.50)	(410.61)	(408.99)	(409.38)	(414.87)	(340.05)	(358.05)
Treasury Stock	6.71	7.49	8.15	9.04	9.93	11.13	12.17	12.97	16.49	16.92
Common Equity (Total)	3.93	23.85	33.70	35.46	34.18	74.51	75.39	74.27	154.06	140.70
Shareholders Equity (Total)	3.93	23.85	33.70	35.47	34.19	74.51	75.39	74.27	154.07	140.70
Shareholders Equity and Liabilities (Total)	40.60	51.36	66.31	74.32	78.68	96.66	102.77	109.72	163.23	151.34
Shares (Common)	11.11	14.44	15.97	16.99	18.06	22.23	22.62	23.25	23.43	23.77
Shares (Preferred)	—	3.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Shareholders Equity (Tangible)	(1.89)	19.49	13.43	15.12	16.36	57.80	59.94	74.27	154.07	140.70
Net Debt	3.78	(5.34)	3.57	6.48	11.99	(27.60)	(12.58)	(24.38)	(135.95)	(128.91)
Total Debt	12.89	13.72	14.44	15.86	23.40	2.21	4.56	—	—	—

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Identiv, Inc. INVE