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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 119.71 124.83 128.91 126.57

+8 more quarters

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

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