INVE - NASDAQ

Identiv, Inc.

INVE·NASDAQ

$4.20

+3.7%

TechnologyComputer Hardware

Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, apartment buildings, and shops. The company sells its products through dealers, systems integrators, value added resellers, and resellers. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$100.83M

EPS-0.7600

P/E Ratio-5.53

Earnings Date08/06/2026

151.34M

Assets

-7%

3Y+47.0%

5Y+92.0%

10Y+273.0%

10.64M

Total Liabilities

16%

3Y-61.0%

5Y-76.0%

10Y-71.0%

140.70M

Total Equity

-9%

3Y+87.0%

5Y+312.0%

10Y+3649.0%

Identiv, Inc. Funding & Solvency Profile

INVE · NASDAQ

Current Assets

Cash & Cash Equivalents128.61M

Net Receivables4.07M

Inventory7.42M

Other Current Assets2.57M

Total Current Assets143 M

Non-Current Assets

Property, Plant & Equipment8.16M

Goodwill & Intangible Assets0.00

Long-Term Investments200.00K

Other Non-Current Assets315.00K

Total Non-Current Assets9 M

Total Assets

151.34M

Financial Health Analysis

Current Ratio

15.19x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.08x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

133 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

94% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Identiv, Inc. Balance Sheet

INVE • NASDAQ

Identiv, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	128.6M	135.6M	23.3M	16.6M	28.6M	11.4M	9.4M	10.9M	19.1M	9.1M	16.7M	36.5M	5.1M	7.4M	17.2M	10.8M	4.8M	20.6M	18.6M	32.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.8M	4.8M
Cash & Short-Term Investments	128.6M	135.6M	23.3M	16.6M	28.6M	11.4M	9.4M	10.9M	19.1M	9.1M	16.7M	36.5M	5.1M	7.4M	17.2M	10.8M	4.8M	20.6M	32.4M	36.9M
Net Receivables	4.1M	4.2M	7.2M	24.8M	20M	18.9M	18.4M	15M	12.3M	9.4M	7.9M	13.6M	13.3M	17.3M	13.7M	15.4M	6.7M	8.7M	8.6M	6.6M
Accounts Receivables	4.1M	4.2M	7.2M	24.8M	20M	18.9M	18.4M	15M	12.3M	9.4M	7.9M	13.6M	13.3M	17.3M	13.6M	15.2M	6.7M	8.7M	8.6M	6.6M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	170K	126K	0.0	0.0	0.0	0.0
Inventory	7.4M	7.5M	12.6M	29M	19.9M	20.3M	16.1M	13.6M	11.1M	11.6M	14.7M	9.3M	9.1M	8.9M	9.3M	10.6M	5.4M	5.1M	2.7M	1.9M
Prepaids	0.0	5.2M	2.2M	4.2M	3M	2.8M	2.3M	2.7M	1.8M	1.5M	1.5M	1M	957K	976K	2.4M	2.1M	0.0	0.0	0.0	0.0
Other Current Assets	2.6M	300K	34.2M	487K	1.3M	0.0	0.0	2.7M	1.8M	1.5M	0.0	2.2M	4.4M	3.7M	0.0	0.0	1.9M	1.1M	1.5M	2.5M
Total Current Assets	142.7M	152.8M	79.5M	75.1M	72.7M	53.4M	46.2M	42.2M	44.2M	31.7M	41.3M	61.6M	32.8M	37.2M	42.5M	38.8M	18.9M	35.4M	45.3M	47.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	8.2M	9.7M	14.5M	11.1M	6.2M	6.2M	6.7M	2.6M	2M	2.4M	4.2M	5.3M	5.9M	8.9M	6.7M	5.4M	1.7M	1.2M	1.5M	1.5M
Goodwill	0.0	0.0	10.2M	10.2M	10.3M	10.3M	10.2M	9.3M	0.0	0.0	0.0	8.9M	9M	45.3M	58.4M	47.1M	21.9M	0.0	0.0	0.0
Intangible Assets	0.0	0.0	4.3M	5.3M	6.4M	7.6M	10.1M	11M	4.4M	5.8M	7.3M	8.7M	10.2M	11.9M	36M	33.9M	22.1M	307K	0.0	272K
Goodwill & Intangible Assets	0.0	0.0	14.5M	15.5M	16.7M	17.8M	20.3M	20.3M	4.4M	5.8M	7.3M	17.6M	19.2M	57.2M	94.4M	81M	44M	307K	0.0	272K
Long-Term Investments	200K	348K	348K	348K	348K	348K	348K	300K	300K	300K	300K	300K	0.0	0.0	0.0	0.0	0.0	2.2M	0.0	0.0
Tax Assets	0.0	0.0	3.2M	0.0	0.0	3M	4.4M	-300K	1.9M	-300K	-300K	-300K	0.0	0.0	0.0	0.0	0.0	-2.2M	0.0	0.0
Other Non-Current Assets	315K	338K	886K	772K	722K	-2.2M	-3.7M	1.2M	-1.5M	712K	1.1M	1.4M	867K	1.7M	501K	793K	0.0	4.2M	1.8M	1.7M
Total Non-Current Assets	8.7M	10.4M	33.5M	27.7M	23.9M	25.2M	28.1M	24.1M	7.1M	8.9M	12.6M	24.3M	25.9M	67.7M	101.6M	87.2M	45.7M	5.7M	3.3M	3.5M
Total Assets	151.3M	163.2M	113M	102.8M	96.7M	78.7M	74.3M	66.3M	51.4M	40.6M	53.9M	85.9M	58.8M	104.9M	144.1M	126M	64.6M	41.1M	48.6M	51.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.9M	2.7M	5.5M	15.2M	10.5M	11M	8.8M	5.7M	5.9M	6.4M	6.6M	8.6M	9.9M	12.9M	13M	13.9M	5.7M	4M	3.3M	6.5M
Accounts Payable	3.6M	2.7M	5.4M	15.2M	10.5M	11M	8.8M	5.7M	5.9M	6M	6.3M	8.4M	9.4M	9.8M	11.9M	12.8M	5.5M	3.6M	3.1M	4.6M
Other Payables	288K	0.0	104K	0.0	0.0	0.0	0.0	0.0	0.0	334K	282K	275K	532K	3.1M	1.1M	1.1M	188K	411K	277K	1.9M
Accrued Expenses	0.0	3M	2.3M	4.6M	6.3M	3M	1.7M	1.8M	1.5M	4.7M	5.6M	4.2M	4.7M	3.2M	6.2M	9M	2.9M	7.5M	1.2M	1.7M
Short Term Debt	331K	0.0	9.9M	0.0	0.0	20.1M	14.2M	2M	9.8M	8.1M	0.0	0.0	3M	2.8M	884K	1.7M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	852K	782K	1.2M	1.3M	1.3M	1.8M	12.6M	9.8M	0.0	0.0	0.0	0.0	3.2M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	288K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19K	334K	282K	275K	0.0	0.0	428K	44K	188K	411K	277K	1.9M
Deferred Revenue	2.8M	0.0	2.3M	0.0	0.0	2M	2.2M	2.2M	1.1M	1.1M	1.5M	508K	729K	2.8M	2.1M	1.2M	188K	0.0	0.0	0.0
Other Current Liabilities	2.4M	1.4M	9.8M	2.4M	2.8M	4.3M	5.8M	17.9M	-6.9M	2.3M	2.6M	6.3M	6.1M	15.5M	3.5M	3.7M	6.2M	0.0	6.7M	7.8M
Total Current Liabilities	9.4M	8M	30.8M	23.4M	20.8M	41.6M	34.5M	29.5M	21.2M	22.6M	16.2M	16.1M	24.4M	38.8M	25.8M	29.5M	14.8M	11.5M	11.2M	15.9M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	5.9M	0.0	22.5M	13.9M	3.1M	0.0	1.2M	1.8M	8.4M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	927K	0.0	0.0	385K	1M	2.5M	3M	4M	4.9M	5.5M	0.0	6.2M	629K	7.6M	-8.4M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	3.2M	0.0	0.0	0.0	4.4M	-1.9M	1.9M	0.0	0.0	0.0	0.0	120K	6.1M	6.8M	3.5M	1.3M	77K	103K
Other Non-Current Liabilities	718K	29K	2.2M	612K	365K	258K	0.0	632K	385K	14.1M	508K	6.2M	6.6M	17.9M	13M	458K	0.0	184K	200K	0.0
Total Non-Current Liabilities	1.2M	1.2M	7.9M	4M	1.3M	2.9M	4.4M	3.1M	6.3M	14.1M	23.5M	20.1M	9.6M	16.5M	20.9M	16.7M	11.9M	1.5M	277K	103K
Capital Lease Obligations	525K	2M	2.3M	4.6M	2.2M	3.6M	4.8M	1.9M	9.8M	4M	4.9M	5.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	10.6M	9.2M	38.7M	27.4M	22.2M	44.5M	38.9M	32.6M	27.5M	36.7M	39.7M	36.2M	34M	55.3M	46.6M	46.2M	26.6M	13M	11.5M	16M
SHAREHOLDERS' EQUITY
Treasury Stock	-16.9M	-16.5M	-13M	-12.2M	-11.1M	-9.9M	-9M	-8.2M	-7.5M	-6.7M	-6.5M	-4.6M	-2.8M	-2.8M	-2.8M	-2.8M	-2.8M	-2.8M	-2.8M	-2.8M
Preferred Stock	5K	5K	5K	5K	5K	5K	5K	5K	3K	0.0	0.0	1.8M	0.0	0.0	1.8M	0.0	0.0	0.0	0.0	0.0
Common Stock	26K	26K	25K	24K	24K	19K	18K	17K	15K	11K	11K	11K	75K	61K	58K	48K	26K	16K	16K	16K
Additional Paid-In Capital	512.7M	509.5M	500.8M	495.8M	492.7M	452.1M	448M	444.1M	428.5M	400.3M	396.4M	389.4M	348.9M	337.8M	331.8M	306.2M	253.9M	229.8M	229.4M	228.6M
Retained Earnings	-358.1M	-340.1M	-414.9M	-409.4M	-409M	-410.6M	-405.5M	-404.4M	-399.6M	-391.5M	-377.8M	-338.7M	-320.9M	-286M	-235.4M	-225.9M	-216.4M	-202.2M	-192.1M	-191.7M
Accumulated Other Comprehensive Income/Loss	3M	1.1M	1.3M	1.1M	1.9M	2.6M	2M	2.2M	2.7M	2.1M	2.2M	1.7M	1.2M	1.4M	2M	323K	3.2M	3.3M	2.5M	1.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	1.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-67K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	140.7M	154.1M	74.3M	75.4M	74.5M	34.2M	35.5M	33.7M	23.9M	3.9M	14.2M	49.6M	24.7M	49.6M	97.5M	77.9M	37.9M	28.1M	37M	35.3M
Total Equity	140.7M	154.1M	74.3M	75.4M	74.5M	34.2M	35.5M	33.5M	23.7M	3.8M	14M	47.9M	23M	48.7M	99.3M	79.8M	37.9M	28.1M	37M	35.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-170K	-178K	-180K	-156K	-1.7M	-1.8M	-873K	1.8M	1.9M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	151.3M	163.2M	113M	102.8M	96.7M	78.7M	74.3M	66.3M	51.4M	40.6M	53.9M	85.9M	58.8M	104.9M	144.1M	126M	64.6M	41.1M	48.6M	51.4M
Total Investments	200K	348K	348K	348K	348K	348K	348K	300K	300K	300K	300K	300K	0.0	0.0	0.0	0.0	0.0	2.2M	13.8M	4.8M
Total Debt	856K	2M	12.2M	4.6M	2.2M	23.6M	4.8M	2M	2.9M	9.8M	18.1M	13.9M	6M	14.3M	1.2M	3.5M	8.4M	0.0	0.0	0.0
Net Debt	-127.8M	-133.6M	-11.1M	-12.1M	-26.3M	12.2M	-4.6M	-8.9M	-16.1M	663K	1.4M	-22.6M	927K	6.9M	-16M	-7.3M	3.5M	-20.6M	-18.6M	-32.1M
Shares Outstanding	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826	23,721,826

SEC Filings

INVE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 29, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 20, 2025	June 17, 2025	2025	View Filing

Showing 1 to 10 of 512 filings

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