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Identiv, Inc. INVE
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 3.2
-5.88 %
$ 75.4 M
Market Cap
-2.81
P/E
BALANCE SHEET
163 M ASSETS
48.76%
Growth Rates
1Year 48.76%
3Years 19.08%
5Years 17.04%
7Years 17.96%
10Years 6.63%
9.16 M LIABILITIES
-74.17%
Growth Rates
1Year -74.17%
3Years -25.51%
5Years -25.10%
7Years -14.54%
10Years -12.85%
154 M EQUITY
107.44%
Growth Rates
1Year 107.44%
3Years 27.40%
5Years 34.15%
7Years 30.54%
10Years 11.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Identiv, Inc.
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Current Assets 153 M
Cash & Short-Term Investments 136 M
Receivables 4.21 M
Other Current Assets 13 M
Non-Current Assets 10.4 M
Long-Term Investments 0
PP&E 9.69 M
Other Non-Current Assets 686 K
83.10 %7.96 %5.94 %Total Assets$163.2m
Current Liabilities 7.96 M
Accounts Payable 2.75 M
Short-Term Debt 852 K
Other Current Liabilities 4.36 M
Non-Current Liabilities 1.2 M
Long-Term Debt 0
Other Non-Current Liabilities 1.2 M
29.99 %9.31 %47.64 %13.06 %Total Liabilities$9.2m

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 135.6 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 0 13.8 4.8 18.8 15.0 5.7 5.4 0 33.2 0 0 0 0
Receivables 4.2 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 7.5 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 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 152.8 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 9.7 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 0 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 0 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 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 0.7 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 0
Total Assets 163.2 109.7 102.8 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 2.7 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 0.9 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 3.2 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 8.0 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 0 3.7 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 0 0 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 1.2 26 K (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 9.2 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 26 K 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 (340.1) (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 1.1 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 154.1 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 163.2 109.7 102.8 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 23.6 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