image
Technology - Computer Hardware - NASDAQ - US
$ 3.64
0 %
$ 86.9 M
Market Cap
-4.92
P/E
BALANCE SHEET
110 M ASSETS
6.77%
35.5 M LIABILITIES
29.52%
74.3 M EQUITY
-1.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Identiv, Inc.
image
Current Assets 79.5 M
Cash & Short-Term Investments 23.3 M
Receivables 22 M
Other Current Assets 34.2 M
Non-Current Assets 30.2 M
Long-Term Investments 348 K
PP&E 14.5 M
Other Non-Current Assets 15.4 M
Current Liabilities 30.8 M
Accounts Payable 12.2 M
Short-Term Debt 11.7 M
Other Current Liabilities 6.87 M
Non-Current Liabilities 4.67 M
Long-Term Debt 7.43 M
Other Non-Current Liabilities -2.76 M

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 23.3 16.6 28.6 11.4 9.4 10.9 19.1 9.1 16.7 36.5 5.1 7.4 17.2 10.8 4.8 20.6 18.6 32.1 13.7 31.2 49.4 50.1 59.4 33.7 45.7 47.1 25.6 2.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.8 4.8 18.8 15.0 5.7 5.4 0 33.2 0 0 0 0
Receivables 22.0 24.8 20.0 18.9 18.4 15.0 12.3 9.4 7.9 13.6 13.3 17.3 13.6 15.4 6.7 8.7 8.6 6.6 6.9 8.7 10.4 31.3 44.4 54.9 32.2 25.5 6.6 5.2
Inventory 28.7 29.0 19.9 20.3 16.1 13.6 11.1 11.6 14.7 9.3 9.1 8.9 9.3 10.6 5.4 5.1 2.7 1.9 6.0 8.3 9.1 39.1 32.7 36.8 15.9 12.2 3.4 2.3
Other Current Assets 5.5 4.7 7.3 5.6 4.6 5.5 3.6 3.0 1.5 3.2 5.3 4.6 2.4 2.1 1.9 1.1 1.5 2.5 2.0 2.3 8.9 6.6 8.2 5.5 88.6 86.7 30.6 0.5
Total Current Assets 79.5 75.1 72.7 53.4 46.2 42.2 44.2 31.7 41.3 61.6 32.8 37.2 42.5 38.8 18.9 35.4 45.3 47.9 47.4 65.5 83.4 132.5 144.7 164.1 182.4 171.5 66.2 10.6
PP&E 14.5 11.1 6.2 6.2 6.7 2.6 2.0 2.4 4.2 5.3 5.9 8.9 6.7 5.4 1.7 1.2 1.5 1.5 3.0 4.6 6.3 9.1 10.5 10.5 6.4 4.1 1.2 0.8
Intangible Assets 4.3 5.3 6.4 7.6 10.1 11.0 4.4 5.8 7.3 8.7 10.2 11.9 36.0 33.9 22.1 0.3 0 0.3 0.9 1.7 3.1 4.3 17.3 64.1 8.0 4.8 0 0
Goodwill 10.2 10.2 10.3 10.3 10.2 9.3 0 0 0 8.9 9.0 45.3 58.4 47.1 21.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 2.2 0 0 0 0 0 0 1.5 0 0 0 0 0
Other Long Term Assets 0.9 (2.7) (2.1) (2.2) (3.7) 1.2 (1.5) 0.7 1.1 1.4 0.9 1.7 0.5 0.8 0 4.2 1.8 1.7 1.4 1.5 3.6 2.7 0.4 13.7 14.2 2.9 0 100 K
Other Assets 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
Total Assets 109.7 102.8 96.7 78.7 74.3 66.3 51.4 40.6 53.9 85.9 58.8 104.9 144.1 126.0 64.6 41.1 48.6 51.4 52.7 73.3 96.4 148.6 185.6 252.4 211.0 183.3 67.4 11.5
LIABILITIES
Accounts Payable 12.2 14.8 10.5 11.0 8.8 5.7 5.9 6.0 6.3 8.4 9.4 9.8 11.9 12.8 5.5 3.6 3.1 4.6 5.7 4.8 7.6 21.5 30.3 27.2 17.7 15.0 6.2 3.4
Short Term Debt 11.7 2.4 2.5 21.4 16.0 14.6 19.7 8.1 0 0 3.0 6.1 0.9 1.7 0 0 0 0 0 0 0 0 0 0 1.5 0 0.8 8.2
Other Current Liabilities 4.5 4.2 5.7 7.3 7.5 19.6 (5.4) 7.0 8.1 10.5 11.3 21.8 10.4 13.7 9.0 7.5 7.9 9.5 12.1 19.5 22.6 24.5 11.0 13.2 12.7 9.5 (1.1) 0.8
Total Current Liabilities 30.8 23.4 20.8 41.6 34.5 29.5 21.2 22.6 16.2 16.1 24.4 38.8 25.8 29.5 14.8 11.5 11.2 15.9 20.0 26.3 32.7 48.5 43.3 40.4 31.9 24.5 5.9 12.4
Long Term Debt 7.4 6.7 1.9 4.5 3.0 1.9 5.9 0 22.5 13.9 3.1 0 0.6 (5.8) 8.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income (3.7) 3.5 2.8 3.0 4.4 (1.9) 1.9 0 0 0 0 0.1 6.1 6.8 3.5 1.3 77 K 0.1 0.1 0.1 0.4 0 0.4 1.2 3.2 0 0 0
Other Liabilities (3.7) (3.3) (0.9) (2.0) 0.4 0.6 0.4 14.1 0.5 6.2 6.6 17.9 13.0 0.5 0 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 35.5 27.4 22.2 44.5 38.9 32.6 27.5 36.7 39.7 36.2 34.0 55.3 46.6 46.2 26.6 13.0 11.5 16.0 20.1 26.5 33.0 48.5 43.7 41.6 35.1 24.5 5.9 12.4
EQUITY
Common Stock 25 K 24 K 24 K 19 K 18 K 17 K 15 K 11 K 11 K 11 K 75 K 61 K 58 K 48 K 26 K 16 K 16 K 16 K 16 K 15 K 15 K 16 K 16 K 15 K 0 0 0 0
Retained Earnings (414.9) (409.4) (409.0) (410.6) (405.5) (404.4) (399.6) (391.5) (377.8) (338.7) (320.9) (286.0) (235.4) (225.9) (216.4) (202.2) (192.1) (191.7) (192.8) (180.3) (161.7) (123.5) (74.4) (6.1) (1.5) (11.2) (7.7) (8.0)
Other Accumulative Comprehensive Income/Loss 1.3 1.1 1.9 2.6 2.0 2.2 2.7 2.1 2.2 1.7 1.2 1.4 2.0 0.3 3.2 3.3 2.5 1.2 0.5 2.5 1.3 (1.4) (8.3) (7.5) 4.2 (3.5) (0.7) 0
Total Equity 74.3 75.4 74.5 34.2 35.5 33.5 23.7 3.8 14.0 47.9 23.0 48.7 99.3 79.8 37.9 28.1 37.0 35.3 32.6 46.8 63.4 100.1 141.9 210.8 175.9 158.8 61.5 (0.9)
Total Liabilities and Equity 109.7 102.8 96.7 78.7 74.3 66.3 51.4 40.6 53.9 85.9 58.8 104.9 144.1 126.0 64.6 41.1 48.6 51.4 52.7 73.3 96.4 148.6 185.6 252.4 211.0 183.3 67.4 11.5
SHARES OUTSTANDING
Common Shares Outstanding 23.1 22.7 21.3 18.0 17.0 15.7 13.3 10.9 10.8 8.6 6.6 6.0 5.4 4.3 2.2 1.6 1.6 1.6 1.6 1.5 1.5 1.6 1.5 1.5 1.4 1.3 0.8 0.1