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×

Follow INVE

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

Fold the line items

In millions of $ except per-share values · columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Identiv, Inc. INVE