Identiv, Inc. (INVE)
USD 3.73
(-5.81%)
USD 3.73
(-5.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 112.95 Million | 102.76 Million | 96.66 Million | 78.67 Million | 74.31 Million | 66.3 Million |
| Total Current Assets | 79.48 Million | 75.09 Million | 72.72 Million | 53.44 Million | 46.18 Million | 42.19 Million |
| Cash And Short Term Investments | 24.38 Million | 16.65 Million | 28.55 Million | 11.4 Million | 9.38 Million | 10.86 Million |
| Cash and Cash Equivalents | 24.38 Million | 16.65 Million | 28.55 Million | 11.4 Million | 9.38 Million | 10.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.96 Million | 24.82 Million | 19.96 Million | 18.92 Million | 18.36 Million | 14.95 Million |
| Inventory | 28.71 Million | 28.95 Million | 19.92 Million | 20.29 Million | 16.14 Million | 13.63 Million |
| Other Current Assets | 4.42 Million | 4.17 Million | 4.28 Million | 2.81 Million | 2.29 Million | 2.74 Million |
| Total Non-Current Assets | 33.46 Million | 27.66 Million | 23.93 Million | 25.23 Million | 28.13 Million | 24.11 Million |
| Net PPE | 14.53 Million | 11.09 Million | 6.15 Million | 6.23 Million | 6.67 Million | 2.62 Million |
| Good Will And Intangible Assets | 14.46 Million | 15.45 Million | 16.71 Million | 17.82 Million | 20.34 Million | 20.26 Million |
| Good Will | 10.21 Million | 10.19 Million | 10.26 Million | 10.26 Million | 10.23 Million | 9.28 Million |
| Intangible Assets | 4.25 Million | 5.26 Million | 6.44 Million | 7.56 Million | 10.1 Million | 10.98 Million |
| Long-Term Investments | 348 Thousand | 348 Thousand | 348 Thousand | 348 Thousand | 348 Thousand | 300 Thousand |
| Tax Assets | 3.23 Million | 3.49 Million | 2.79 Million | 2.98 Million | 4.43 Million | -300 Thousand |
| Other Non Current Assets | 886 Thousand | -2.72 Million | -2.07 Million | -2.16 Million | -3.65 Million | 1.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.68 Million | 27.37 Million | 22.15 Million | 44.48 Million | 38.85 Million | 32.6 Million |
| Total Current Liabilities | 30.78 Million | 23.39 Million | 20.84 Million | 41.57 Million | 34.47 Million | 29.47 Million |
| Account Payables | 12.25 Million | 14.76 Million | 10.5 Million | 10.96 Million | 8.79 Million | 5.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.66 Million | 1.19 Million | 1.26 Million | 1.27 Million | 1.81 Million | 2 Million |
| Deferred Revenue | 2.34 Million | 2.06 Million | 2.15 Million | 1.98 Million | 2.19 Million | 2.17 Million |
| Other Current Liabilities | 4.52 Million | 5.37 Million | 6.92 Million | 27.34 Million | 21.66 Million | 19.65 Million |
| Total Non Current Liabilities | 7.89 Million | 3.97 Million | 1.3 Million | 2.91 Million | 4.37 Million | 3.12 Million |
| Long-Term Debt | 3.71 Million | 3.36 Million | 938 Thousand | 2.27 Million | 3.01 Million | 1.86 Million |
| Deferred Revenue Non Current | 927 Thousand | 587 Thousand | 280 Thousand | 385 Thousand | 1 Million | 2.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.99 Thousand | -3.47 Million | -2.71 Million | -2.72 Million | -4.06 Million | 632 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 74.27 Million | 75.39 Million | 74.51 Million | 34.18 Million | 35.46 Million | 33.53 Million |
| Stock Holders Equity | 74.27 Million | 75.39 Million | 74.51 Million | 34.18 Million | 35.46 Million | 33.7 Million |
| Common Stock | 25 Thousand | 24 Thousand | 24 Thousand | 19 Thousand | 18 Thousand | 17 Thousand |
| Retained Earnings | -414.87 Million | -409.38 Million | -408.98 Million | -410.6 Million | -405.5 Million | -404.35 Million |
| Accumulated other comprehensive income | 1.32 Million | 1.1 Million | 1.94 Million | 2.57 Million | 2.02 Million | 2.2 Million |
| Common Stock Equity | 74.27 Million | 75.39 Million | 74.51 Million | 34.18 Million | 35.46 Million | 33.7 Million |
| Capital Lease Obligation | 3.71 Million | 4.55 Million | 2.2 Million | 3.55 Million | 4.82 Million | 1.86 Million |
| Total Investments | 348 Thousand | 348 Thousand | 348 Thousand | 348 Thousand | 348 Thousand | 300 Thousand |
| Total Debt | 15.37 Million | 4.55 Million | 2.2 Million | 3.55 Million | 4.82 Million | 2 Million |
| Net Debt | -9 Million | -12.09 Million | -26.34 Million | -7.85 Million | -4.55 Million | -8.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 97.76 Million | 101.78 Million | 112.95 Million | 112.95 Million | 111.45 Million | 111.69 Million |
| Total Current Assets | 69.38 Million | 72.86 Million | 79.48 Million | 79.48 Million | 81.48 Million | 81.34 Million |
| Cash And Short Term Investments | 19 Million | 22.43 Million | 24.38 Million | 24.38 Million | 19.67 Million | 21.9 Million |
| Cash and Cash Equivalents | 19 Million | 22.43 Million | 24.38 Million | 24.38 Million | 19.67 Million | 21.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.71 Million | 17.81 Million | 21.96 Million | 21.96 Million | 25.89 Million | 22.91 Million |
| Inventory | 11.26 Million | 28.46 Million | 28.71 Million | 28.71 Million | 29.42 Million | 31.09 Million |
| Other Current Assets | 35.39 Million | 4.15 Million | 4.42 Million | 4.42 Million | 5.23 Million | 5.13 Million |
| Total Non-Current Assets | 28.37 Million | 28.92 Million | 33.46 Million | 33.46 Million | 29.97 Million | 30.35 Million |
| Net PPE | 9.89 Million | 13.58 Million | 14.53 Million | 14.53 Million | 14.04 Million | 14.18 Million |
| Good Will And Intangible Assets | - | 14.18 Million | 14.46 Million | 14.46 Million | 14.67 Million | 14.97 Million |
| Good Will | - | 10.19 Million | 10.21 Million | 10.21 Million | 10.18 Million | 10.21 Million |
| Intangible Assets | - | 3.99 Million | 4.25 Million | 4.25 Million | 4.48 Million | 4.76 Million |
| Long-Term Investments | 348 Thousand | 348 Thousand | 348 Thousand | 348 Thousand | 348 Thousand | 348 Thousand |
| Tax Assets | - | -1.00 | 3.23 Million | 3.23 Million | -348 Thousand | -348 Thousand |
| Other Non Current Assets | 18.13 Million | 802 Thousand | 886 Thousand | 886 Thousand | 1.26 Million | 1.18 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 32.7 Million | 31.62 Million | 38.68 Million | 38.68 Million | 36.63 Million | 37.4 Million |
| Total Current Liabilities | 28.22 Million | 27.3 Million | 30.78 Million | 30.78 Million | 31.67 Million | 32.18 Million |
| Account Payables | 2.94 Million | 9.56 Million | 12.25 Million | 12.25 Million | 12.09 Million | 12.82 Million |
| Tax Payables | 142 Thousand | - | - | - | - | - |
| Short Term Debt | 8.72 Million | 11.54 Million | 11.66 Million | 11.66 Million | 1.7 Million | 11.64 Million |
| Deferred Revenue | 142 Thousand | 1.74 Million | 2.34 Million | 2.34 Million | 2.47 Million | 2.42 Million |
| Other Current Liabilities | 16.41 Million | 4.45 Million | 4.52 Million | 4.52 Million | 15.39 Million | 5.28 Million |
| Total Non Current Liabilities | 4.47 Million | 4.31 Million | 7.89 Million | 7.89 Million | 4.96 Million | 5.21 Million |
| Long-Term Debt | 1.39 Million | 3.3 Million | 3.71 Million | 3.71 Million | 4.03 Million | 4.48 Million |
| Deferred Revenue Non Current | - | 981 Thousand | 927 Thousand | 927 Thousand | 904 Thousand | 711 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | 26 Thousand | 25.99 Thousand | 25.99 Thousand | 25 Thousand | 25 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 65.05 Million | 70.16 Million | 74.27 Million | 74.27 Million | 74.81 Million | 74.29 Million |
| Stock Holders Equity | 65.05 Million | 70.16 Million | 74.27 Million | 74.27 Million | 74.81 Million | 74.29 Million |
| Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | -425.64 Million | -419.42 Million | -414.87 Million | -414.87 Million | -413.26 Million | -413.24 Million |
| Accumulated other comprehensive income | 935 Thousand | 1.03 Million | 1.32 Million | 1.32 Million | 890 Thousand | 1.2 Million |
| Common Stock Equity | 65.05 Million | 70.16 Million | 74.27 Million | 74.27 Million | 74.81 Million | 74.29 Million |
| Capital Lease Obligation | 1.39 Million | 3.3 Million | 3.71 Million | 3.71 Million | 5.74 Million | 6.17 Million |
| Total Investments | 348 Thousand | 348 Thousand | 348 Thousand | 348 Thousand | 348 Thousand | 348 Thousand |
| Total Debt | 10.11 Million | 14.85 Million | 15.37 Million | 15.37 Million | 5.74 Million | 16.12 Million |
| Net Debt | -8.88 Million | -7.57 Million | -9 Million | -9 Million | -13.92 Million | -5.77 Million |
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