Identiv Inc
NASDAQ:INVE
Balance Sheet
Balance Sheet Decomposition
Identiv Inc
Current Assets | 79.5m |
Cash & Short-Term Investments | 23.3m |
Receivables | 22m |
Other Current Assets | 34.2m |
Non-Current Assets | 30.2m |
Long-Term Investments | 348k |
PP&E | 14.5m |
Intangibles | 14.5m |
Other Non-Current Assets | 886k |
Current Liabilities | 30.8m |
Accounts Payable | 12.3m |
Accrued Liabilities | 6.2m |
Other Current Liabilities | 12.3m |
Non-Current Liabilities | 4.7m |
Other Non-Current Liabilities | 4.7m |
Balance Sheet
Identiv Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
37
|
17
|
9
|
19
|
11
|
9
|
11
|
29
|
17
|
23
|
|
Cash Equivalents |
37
|
17
|
9
|
19
|
11
|
9
|
11
|
29
|
17
|
23
|
|
Total Receivables |
14
|
8
|
9
|
12
|
15
|
18
|
19
|
20
|
25
|
22
|
|
Accounts Receivables |
14
|
8
|
9
|
12
|
15
|
18
|
19
|
20
|
25
|
22
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
9
|
15
|
12
|
11
|
14
|
16
|
20
|
20
|
29
|
29
|
|
Other Current Assets |
2
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
5
|
5
|
|
Total Current Assets |
62
|
41
|
32
|
44
|
42
|
46
|
53
|
73
|
75
|
79
|
|
PP&E Net |
5
|
4
|
2
|
2
|
3
|
7
|
6
|
6
|
11
|
15
|
|
PP&E Gross |
5
|
4
|
2
|
2
|
3
|
7
|
6
|
6
|
11
|
15
|
|
Accumulated Depreciation |
10
|
12
|
12
|
13
|
12
|
13
|
14
|
14
|
12
|
14
|
|
Intangible Assets |
9
|
7
|
6
|
4
|
11
|
10
|
8
|
6
|
5
|
4
|
|
Goodwill |
9
|
0
|
0
|
0
|
9
|
10
|
10
|
10
|
10
|
10
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Assets |
9
|
0
|
0
|
0
|
9
|
10
|
10
|
10
|
10
|
10
|
|
Total Assets |
86
N/A
|
53
-38%
|
41
-24%
|
51
+27%
|
66
+29%
|
74
+12%
|
79
+6%
|
97
+23%
|
103
+6%
|
110
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
6
|
6
|
6
|
6
|
9
|
11
|
11
|
15
|
12
|
|
Accrued Liabilities |
6
|
8
|
6
|
4
|
6
|
8
|
7
|
8
|
7
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
9
|
11
|
13
|
16
|
21
|
0
|
0
|
10
|
|
Other Current Liabilities |
4
|
2
|
1
|
1
|
4
|
2
|
2
|
2
|
2
|
2
|
|
Total Current Liabilities |
20
|
16
|
23
|
21
|
30
|
35
|
42
|
21
|
23
|
31
|
|
Long-Term Debt |
20
|
23
|
14
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
1
|
0
|
0
|
1
|
4
|
3
|
1
|
4
|
5
|
|
Total Liabilities |
38
N/A
|
39
+3%
|
37
-7%
|
27
-25%
|
32
+19%
|
39
+20%
|
45
+14%
|
22
-50%
|
27
+23%
|
35
+29%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
339
|
378
|
392
|
400
|
404
|
406
|
411
|
409
|
409
|
415
|
|
Additional Paid In Capital |
389
|
396
|
400
|
429
|
444
|
448
|
452
|
493
|
496
|
501
|
|
Treasury Stock |
5
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
|
Other Equity |
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
|
Total Equity |
48
N/A
|
14
-70%
|
4
-71%
|
24
+485%
|
34
+41%
|
36
+5%
|
34
-4%
|
75
+118%
|
75
+1%
|
74
-1%
|
|
Total Liabilities & Equity |
86
N/A
|
53
-38%
|
41
-24%
|
51
+27%
|
66
+29%
|
74
+12%
|
79
+6%
|
97
+23%
|
103
+6%
|
110
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
11
|
11
|
11
|
14
|
16
|
17
|
18
|
22
|
23
|
23
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|