Identiv, Inc. (INVE) - Balance Sheet Statement

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INVE
Financials

3.555 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.384	16.65	28.553	11.409	9.383	10.866	19.052	9.116	16.667	36.547	5.095	7.378	17.239	10.799	4.836	20.55	18.6	32.103	13.66	31.181	49.382	50.133	59.421	33.699	45.7	47.1	25.6	2.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.844	4.799	18.78	14.972	5.656	5.384	0	33.227	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.384	16.65	28.553	11.409	9.383	10.866	19.052	9.116	16.667	36.547	5.095	7.378	17.239	10.799	4.836	20.55	32.444	36.902	32.44	46.153	55.038	55.517	59.421	66.926	45.7	47.1	25.6	2.6
Net Receivables Numbers are in millions	21.969	24.826	19.963	18.927	18.363	14.952	12.282	9.43	7.915	13.612	13.289	17.261	13.748	15.357	6.739	8.665	8.638	6.583	6.904	8.7	15.409	31.254	44.368	54.913	32.2	25.5	6.6	5.2
Inventory Numbers are in millions	28.712	28.958	19.924	20.296	16.145	13.631	11.126	11.596	14.726	9.254	9.098	8.892	9.263	10.584	5.379	5.065	2.738	1.927	6.005	8.319	9.108	39.114	32.69	36.799	15.9	12.2	3.4	2.3
Other Current Assets Numbers are in millions	4.421	4.177	4.286	2.813	2.292	2.743	1.779	1.51	1.966	2.202	2.723	3.659	2.256	2.088	1.921	1.139	1.455	2.489	2.038	2.336	3.878	6.629	4.769	5.492	88.6	86.7	30.6	0.5
Total Current Assets Numbers are in millions	79.486	75.098	72.726	53.445	46.183	42.192	44.239	31.652	41.274	61.615	32.829	37.19	42.506	38.828	18.875	35.419	45.275	47.901	47.387	65.508	83.433	132.514	144.653	164.13	182.4	171.5	66.2	10.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.534	11.092	6.154	6.232	6.671	2.624	2.043	2.416	4.218	5.311	5.876	8.892	6.699	5.373	1.719	1.236	1.522	1.457	3.05	4.597	6.321	9.124	10.464	10.476	6.4	4.1	1.2	0.8
Goodwill Numbers are in millions	10.218	10.19	10.268	10.266	10.238	9.286	0	0	0	8.853	8.991	45.27	58.404	47.126	21.895	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.251	5.265	6.445	7.563	10.104	10.98	4.365	5.82	7.275	8.73	10.196	11.882	36.001	33.865	22.082	0.307	0	0.272	0.879	1.74	3.076	4.317	17.331	64.129	8	4.8	0	0
Goodwill and Intangible Assets Numbers are in millions	14.469	15.455	16.713	17.829	20.342	20.266	4.365	5.82	7.275	17.583	19.187	57.152	94.405	80.991	43.977	0.307	0	0.272	0.879	1.74	3.076	4.317	17.331	64.129	8	4.8	0	0
Long Term Investments Numbers are in millions	0.348	0.348	0.348	0.348	0.348	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0	2.244	0	0	0	0	0	0	1.482	0	0	0	0	0
Tax Assets Numbers are in millions	3.23	3.497	2.798	2.984	4.431	-0.3	1.895	-0.3	-0.3	-0.3	0	0	0	0	0	-2.244	0	0	0	0	0	0	11.252	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.886	-2.725	-2.076	-2.161	-3.657	1.224	-1.48	0.712	1.129	1.371	0.867	1.671	0.501	0.793	0	4.176	1.767	1.725	1.418	1.462	3.612	2.662	0.406	13.66	14.2	2.9	0	0.1
Total Non-Current Assets Numbers are in millions	33.467	27.667	23.937	25.232	28.135	24.114	7.123	8.948	12.622	24.265	25.93	67.715	101.605	87.157	45.696	5.719	3.289	3.454	5.347	7.799	13.009	16.103	40.935	88.265	28.6	11.8	1.2	0.9
Total Assets Numbers are in millions	112.953	102.765	96.663	78.677	74.318	66.306	51.362	40.6	53.896	85.88	58.759	104.905	144.111	125.985	64.571	41.138	48.564	51.355	52.734	73.307	96.442	148.617	185.588	252.395	211	183.3	67.4	11.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.25	14.76	10.502	10.964	8.799	5.654	5.863	6.024	6.28	8.372	9.353	12.926	11.941	12.833	5.53	3.555	3.063	4.572	5.7	4.79	7.571	23.984	28.252	27.167	17.7	15	4.3	3.4
Short Term Debt Numbers are in millions	11.663	1.19	1.269	1.279	1.814	2	9.829	8.119	7.74	6.61	2.971	4.532	0.055	1.67	1.027	0	0	0	0	0	0	0	0	0	1.5	0	0	8.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.019	0.334	0.282	0.275	0	0	0.428	0.044	0.188	0.411	0.277	1.879	2.258	2.014	2.537	2.514	2.01	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.341	2.068	2.153	1.981	2.193	2.174	1.09	1.085	1.515	0.508	0.729	2.843	2.085	1.244	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.528	5.375	6.924	27.349	21.669	19.65	4.423	7.338	0.681	0.635	11.325	18.47	11.681	13.776	8.016	7.933	8.185	11.362	14.316	21.557	25.092	24.533	15.031	13.218	12.7	9.5	1.6	0.8
Total Current Liabilities Numbers are in millions	30.782	23.393	20.848	41.573	34.475	29.478	21.205	22.566	16.216	16.125	24.378	38.771	25.762	29.523	14.761	11.488	11.248	15.934	20.016	26.347	32.663	48.517	43.283	40.385	31.9	24.5	5.9	12.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.716	3.366	0.938	2.272	3.013	1.86	2.921	9.779	18.104	13.938	3.051	9.795	1.189	1.79	8.355	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.927	0.587	0.28	0.385	1	2.496	2.998	3.987	4.878	5.545	0	6.177	0.629	7.615	-8.355	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.23	3.497	2.798	2.984	4.431	-1.86	1.895	0	0	0	0	0.12	6.094	6.795	3.515	1.34	0.077	0.103	0.101	0.131	0.355	0	0.434	1.214	3.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.026	-3.472	-2.713	-2.726	-4.067	0.632	-1.51	0.335	0.508	0.63	6.586	0.452	12.966	0.458	8.355	0.184	0.2	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.899	3.978	1.303	2.915	4.377	3.128	6.304	14.101	23.49	20.113	9.637	16.544	20.878	16.658	11.87	1.524	0.277	0.103	0.101	0.131	0.355	0	0.434	1.214	3.2	0	0	0
Total Liabilities Numbers are in millions	38.681	27.371	22.151	44.488	38.852	32.606	27.509	36.667	39.706	36.238	34.015	55.315	46.64	46.181	26.631	13.012	11.525	16.037	20.117	26.478	33.018	48.517	43.717	41.599	35.1	24.5	5.9	12.4
Equity:
Preferred Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.003	0	0	1.773	0	0	1.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1
Common Stock Numbers are in millions	0.025	0.024	0.024	0.019	0.018	0.017	0.015	0.011	0.011	0.011	0.075	0.061	0.058	0.048	0.026	0.016	0.016	0.016	0.016	0.015	0.015	0.016	0.016	0.015	0	0	0	0
Retained Earnings Numbers are in millions	-414.87	-409.381	-408.989	-410.609	-405.504	-404.353	-399.647	-391.509	-377.814	-338.67	-320.876	-286.011	-235.398	-225.896	-216.378	-202.199	-192.089	-191.714	-192.756	-180.321	-161.658	-123.482	-74.408	-6.061	-1.5	-11.2	-7.7	-8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.329	1.101	1.949	2.578	2.025	2.209	2.675	2.053	2.229	1.699	1.227	1.379	2.038	0.323	3.159	3.298	2.475	1.213	0.458	2.514	1.262	-1.368	-8.26	-7.471	4.2	-3.5	-0.7	0
Other Total Stockholders Equity Numbers are in millions	487.783	483.645	481.523	442.196	438.922	435.822	420.807	393.378	389.764	384.829	344.318	334.161	328.981	303.426	251.133	227.011	226.637	225.803	224.899	224.621	223.805	224.934	224.433	223.677	173.1	173.5	69.9	2
Total Shareholders Equity Numbers are in millions	74.272	75.394	74.512	34.189	35.466	33.7	23.853	3.933	14.19	49.642	24.744	49.59	97.471	77.901	37.94	28.126	37.039	35.318	32.617	46.829	63.424	100.1	141.781	210.16	175.8	158.8	61.5	-0.9
Total Equity Numbers are in millions	74.272	75.394	74.512	34.189	35.466	33.53	23.675	3.753	14.034	47.905	22.994	48.717	99.263	79.804	37.94	28.126	37.039	35.318	32.617	46.829	63.424	100.1	141.871	210.796	175.9	158.8	61.5	-0.9
Total Liabilities & Shareholders Equity Numbers are in millions	112.953	102.765	96.663	78.677	74.318	66.306	51.362	40.6	53.896	85.88	58.759	104.905	144.111	125.985	64.571	41.138	48.564	51.355	52.734	73.307	96.442	148.617	185.588	252.395	211	183.3	67.4	11.5

Identiv, Inc.

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