Identiv INVE Balance Sheet (2010-2026)

NASDAQ INVE
$2.85 -0.04 (-1.38%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
36.37M29.22M29.81M28.69M25.92M21.90M17.14M21.17M22.20M20.93M24.38M22.43M19.00M145.75M135.65M132.68M129.64M126.27M128.61M119.71M
Cash & Current Investments (Quarter)
36.37M29.22M29.81M28.69M25.92M21.90M17.14M21.17M22.20M20.93M24.38M22.43M19.00M145.75M135.65M132.68M129.64M126.27M128.61M119.71M
Receivables - Net (Quarter)
17.75M19.26M19.96M19.45M20.95M23.59M24.83M21.14M22.91M25.89M7.17M17.81M3.72M4.85M4.21M3.62M3.47M4.40M4.07M2.43M
Receivables - Other (Quarter)
Receivables (Quarter)
17.75M19.26M19.96M19.45M20.95M23.59M24.83M21.14M22.91M25.89M7.17M17.81M3.72M4.85M4.21M3.62M3.47M4.40M4.07M2.43M
Raw Materials (Quarter)
7.60M8.09M7.18M8.25M10.38M11.20M13.93M14.49M14.62M14.46M8.00M14.26M4.61M5.98M3.89M4.52M3.16M3.23M4.85M5.57M
Work In Process (Quarter)
0.03M0.00M0.01M0.04M0.03M0.06M0.03M0.01M0.00M0.03M0.06M0.05M0.01M
Finished Goods (Quarter)
14.27M13.53M12.74M12.23M11.81M13.83M14.97M16.12M16.44M14.97M4.64M14.21M6.65M4.70M3.58M3.24M2.92M2.62M2.56M2.92M
Inventory (Quarter)
21.89M21.62M19.92M20.49M22.23M25.06M28.96M30.61M31.09M29.42M12.65M28.46M11.27M10.71M7.47M7.76M6.13M5.91M7.42M8.50M
Prepaid Assets (Quarter)
4.68M4.11M3.03M2.67M3.50M3.91M4.18M4.36M5.14M5.24M2.17M4.16M1.80M4.70M5.21M4.64M4.87M5.26M2.27M1.66M
Current Assets (Quarter)
80.69M74.20M72.73M71.31M72.60M74.46M75.10M77.27M81.34M81.48M79.49M72.86M69.38M166.00M152.84M148.71M144.11M142.13M142.66M132.30M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
4.10M4.13M4.07M4.34M5.15M6.19M6.72M7.59M8.24M8.52M8.47M8.83M7.67M8.20M7.69M7.59M7.53M7.37M7.32M7.36M
Goodwill (Quarter)
10.30M10.27M10.27M10.29M10.25M10.18M10.19M10.19M10.22M10.19M10.22M10.19M
Intangibles (Quarter)
7.04M6.72M25.66M25.68M5.87M25.59M25.60M5.00M4.76M4.48M25.61M4.00M
Goodwill & Intangibles (Quarter)
17.34M16.99M35.93M35.97M16.12M35.77M35.79M15.19M14.98M14.67M35.82M14.19M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.09M1.11M1.07M1.01M1.05M0.70M1.12M0.36M1.19M1.26M18.80M1.15M0.57M0.38M0.69M0.84M0.84M0.54M0.30M0.33M
Non-Current Assets (Quarter)
25.21M24.61M23.94M23.60M23.82M26.94M27.67M28.28M30.35M29.98M30.24M28.93M28.38M11.03M10.38M10.03M9.76M8.89M8.67M8.38M
Assets (Quarter)
105.90M98.81M96.66M94.91M96.43M101.40M102.77M105.55M111.70M111.46M109.72M101.79M97.76M177.03M163.22M158.74M153.88M151.02M151.34M140.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.63M9.31M10.50M11.34M13.81M15.07M15.23M9.93M12.83M12.10M5.45M9.56M2.95M6.04M2.75M2.70M1.81M2.44M3.62M2.50M
Notes Payables (Quarter)
Payables (Quarter)
8.63M9.31M10.50M11.34M13.81M15.07M15.23M9.93M12.83M12.10M5.45M9.56M2.95M6.04M2.75M2.70M1.81M2.44M3.62M2.50M
Accumulated Expenses (Quarter)
2.94M3.16M3.15M2.67M2.67M2.75M2.76M2.40M2.54M2.58M1.38M2.10M1.19M1.32M0.86M0.69M0.79M0.81M0.78M0.99M
Other Accumulated Expenses (Quarter)
4.54M4.47M3.77M3.32M2.34M2.92M2.15M2.65M2.75M2.87M0.92M2.35M3.04M3.60M2.33M1.85M1.92M1.40M1.62M2.40M
Short term Debt (Quarter)
9.85M9.94M9.95M9.94M9.95M9.89M7.91M
Current Leases (Quarter)
1.26M1.28M1.27M1.14M0.95M0.94M1.19M1.20M1.70M1.71M0.78M1.66M0.81M0.88M0.85M0.86M0.90M0.87M0.33M0.33M
Current Taxes (Quarter)
0.10M0.14M7.18M1.17M1.15M1.22M1.23M0.29M0.29M
Current Deferred Revenue (Quarter)
2.62M2.61M2.43M1.78M2.48M2.55M2.65M2.44M3.14M2.47M2.34M2.73M2.80M
Total Current Liabilities (Quarter)
30.10M20.84M20.85M19.96M21.81M23.76M23.39M27.91M32.19M31.67M30.78M27.31M28.23M19.01M7.96M7.25M6.64M6.74M9.39M6.50M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.28M0.27M0.28M0.29M0.44M0.47M0.59M0.65M0.71M0.90M0.93M0.98M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
12.21M12.33M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
1.56M1.21M0.94M0.75M0.65M3.19M3.37M3.37M4.48M4.04M1.51M3.31M1.39M1.25M1.17M0.96M0.79M0.59M0.53M0.38M
Other Non-Current Liabilities (Quarter)
0.27M0.24M0.09M0.07M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.72M0.72M
Total Non-Current Liabilities (Quarter)
31.94M22.32M22.07M21.00M22.90M27.42M27.35M31.93M37.38M36.61M35.42M31.60M32.68M20.26M9.13M8.21M7.43M7.33M9.92M6.88M
Total Liabilities (Quarter)
32.21M22.56M22.15M21.07M22.92M27.44M27.37M31.95M37.40M36.64M35.45M31.62M32.70M20.29M9.16M8.24M7.46M7.36M10.64M7.60M
Shareholder's Equity
Total Debt (Quarter)
9.85M9.94M9.95M9.94M9.95M9.89M7.91M
Common Equity (Quarter)
73.69M76.25M74.51M73.83M73.51M73.96M75.39M73.60M74.30M74.82M74.27M70.17M65.06M156.74M154.07M150.50M146.41M143.66M140.70M133.08M
Liabilities and Shareholders Equity (Quarter)
105.90M98.81M96.66M94.91M96.43M101.40M102.77M105.55M111.70M111.46M109.72M101.79M97.76M177.03M163.22M158.74M153.88M151.02M151.34M140.68M
Treasury Shares (Quarter)
1.44M1.46M1.48M1.49M1.51M1.53M0.82M1.57M1.58M1.60M0.73M1.69M1.74M2.07M2.54M2.59M2.65M2.66M0.79M2.80M
Retained Earnings (Quarter)
-409.61M2.13M1.95M1.77M1.10M-409.72M-409.38M1.22M1.20M-413.27M500.75M-419.43M-425.64M2.37M-340.05M-344.84M511.19M-354.33M-358.05M514.03M
Preferred Shares (Quarter)
23.54M23.83M24.12M24.41M24.71M25.02M25.32M25.64M25.95M26.27M26.59M26.84M27.07M27.27M0.01M27.68M27.88M28.09M0.01M28.72M