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Identiv Inc
NASDAQ:INVE

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Identiv Inc Logo
Identiv Inc
NASDAQ:INVE
Watchlist
Price: 4.14 USD -7.17% Market Closed
Updated: May 12, 2024

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

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Balance Sheet
Currency: USD
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

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