Identiv, Inc. INVE

2.45 0.08 3.38% as of 25 Sep
Market cap
$57.4M
P/E
0.0×

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

126.57 128.91 124.83 119.71
Receivables 4.40 4.07 3.21 2.43
Inventory 5.91 7.42 8.91 8.50
Total current assets 142.13 142.67 138.92 132.30
Property, Plant, Equpment (Net) 7.37 7.32 7.68 7.36
Long-term assets (Other) 0.54 0.52 0.33 0.33
Total non-current assets 8.89 8.67 8.72 8.39
Total Assets 151.02 151.34 147.63 140.68
Accounts Payable 2.44 3.62 6.50 2.50
Accrued Expenses 0.81 0.78 0.89 0.99
Current Part of Taxes to Pay 1.23 0.29 0.29 0.29
Current Revenue (Deferred) — 2.76 — —
Total current liabilities 6.74 9.39 9.34 6.50
Non-current Liabilities (Other) 0.03 0.72 0.72 0.72
Total non-current liabilities 0.62 1.24 1.14 1.10
Total liabilities 7.36 10.64 10.48 7.60
Additional Paid In Capital 511.89 512.68 513.30 514.03
Preferred Stock (Total) 0.01 0.01 0.01 0.01
Common Stock (Net) 0.03 0.03 0.03 0.03
Retained Earnings (354.33) (358.05) (361.50) (366.15)
Treasury Stock 16.89 16.92 17.27 17.36
Common Equity (Total) 143.66 140.70 137.15 133.08
Shareholders Equity (Total) 143.67 140.70 137.15 133.08
Shareholders Equity and Liabilities (Total) 151.02 151.34 147.63 140.68
Shares (Common) 23.73 23.77 23.95 24.06
Shares (Preferred) 5.00 5.00 5.00 5.00
Shareholders Equity (Tangible) 143.67 140.70 137.15 133.08
Net Debt (126.57) (128.91) (124.82) (119.71)

Fold the line items

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