Identiv Balance Sheet (2009-2025) | INVE

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 20.56M5.31M6.16M4.84M6.75M4.56M6.17M10.56M9.93M20.62M17.72M16.22M13.34M6.34M6.29M6.11M4.05M3.53M6.83M5.09M12.03M12.53M41.13M36.55M33.09M30.85M21.42M16.67M8.96M9.40M9.18M9.12M7.88M17.97M15.74M19.05M16.68M17.92M14.24M10.87M8.93M11.12M11.05M9.38M8.70M13.12M12.29M11.41M11.52M36.37M29.22M29.81M28.69M25.92M21.90M17.14M21.17M22.20M20.93M24.38M22.43M19.00M145.75M135.95M132.68M129.64M126.57M
Cash & Current Investments 20.56M5.31M6.16M4.84M6.75M4.56M6.17M10.56M9.93M20.62M17.72M16.22M13.34M6.34M6.29M6.11M4.05M3.53M6.83M5.09M12.03M12.53M41.13M36.55M33.09M30.85M21.42M16.67M8.96M9.40M9.18M9.12M7.88M17.97M15.74M19.05M16.68M17.92M14.24M10.87M8.93M11.12M11.05M9.38M8.70M13.12M12.29M11.41M11.52M36.37M29.22M29.81M28.69M25.92M21.90M17.14M21.17M22.20M20.93M24.38M22.43M19.00M145.75M135.95M132.68M129.64M126.57M
Receivables - Net 15.23M14.93M14.77M13.58M13.47M13.76M13.38M13.84M15.19M14.45M17.96M13.29M12.94M13.06M11.97M13.61M9.61M13.00M10.46M7.92M8.49M8.98M9.16M9.43M8.80M10.64M10.64M12.28M12.52M13.97M14.13M14.95M15.46M17.56M19.26M18.36M20.04M17.98M20.39M18.93M18.91M17.75M19.26M19.96M19.45M20.95M23.59M24.83M21.14M22.91M25.89M7.17M17.81M3.72M4.85M4.21M3.62M3.47M4.40M
Receivables - Other 1.50M
Receivables 15.23M14.93M14.77M13.58M13.47M13.76M14.88M13.84M15.19M14.45M17.96M13.29M12.94M13.06M11.97M13.61M9.61M13.00M10.46M7.92M8.49M8.98M9.16M9.43M8.80M10.64M10.64M12.28M12.52M13.97M14.13M14.95M15.46M17.56M19.26M18.36M20.04M17.98M20.39M18.93M18.91M17.75M19.26M19.96M19.45M20.95M23.59M24.83M21.14M22.91M25.89M7.17M17.81M3.72M4.85M4.21M3.62M3.47M4.40M
Raw Materials 2.11M1.43M2.35M2.36M4.38M4.16M4.71M4.42M4.24M3.54M4.75M3.33M4.22M3.91M3.63M3.36M3.58M3.43M3.32M3.27M3.87M6.00M4.87M5.03M5.31M4.42M3.65M3.35M3.92M3.80M4.08M3.70M3.90M5.06M4.53M4.60M5.19M4.89M4.76M4.61M5.80M7.58M7.92M6.52M6.12M7.60M8.09M7.18M8.25M10.38M11.20M13.93M14.49M14.62M14.46M8.00M14.26M4.61M5.98M3.89M4.52M3.16M3.23M
Work In Process 0.66M0.16M0.72M0.73M0.25M0.65M0.50M0.60M0.26M0.36M0.59M0.45M0.57M0.48M0.57M0.01M0.01M0.45M0.48M0.76M0.28M0.79M0.64M0.03M0.02M0.01M0.00M0.01M0.08M0.03M0.17M0.14M0.10M0.13M0.13M0.12M0.03M0.01M0.03M0.00M0.01M0.04M0.03M0.06M0.03M0.01M0.00M0.03M0.06M0.05M
Finished Goods 4.88M4.86M5.62M5.34M4.03M5.64M7.37M6.78M5.37M6.41M6.15M4.95M5.41M5.57M5.90M10.25M9.68M9.41M8.92M7.72M7.96M7.87M8.09M9.28M7.40M7.64M7.69M7.44M8.96M7.25M8.53M9.06M11.43M10.01M11.04M12.35M13.74M13.18M14.27M13.53M12.74M12.23M11.81M13.83M14.97M16.12M16.44M14.97M4.64M14.21M6.65M4.70M3.58M3.24M2.92M2.62M
Inventory 10.58M10.42M10.07M9.26M10.38M9.88M10.81M7.61M10.50M11.78M11.01M8.99M10.35M10.17M8.72M9.25M9.92M12.47M15.13M14.73M15.18M13.82M12.14M11.60M12.58M12.52M13.40M11.13M11.56M12.75M11.97M13.63M12.46M13.59M13.96M16.14M15.94M18.75M20.40M20.30M19.31M21.89M21.62M19.92M20.49M22.23M25.06M28.96M30.61M31.09M29.42M12.65M28.46M11.27M10.71M7.47M7.76M6.13M5.91M
Prepaid Assets 2.09M2.82M3.16M2.43M2.74M2.93M4.40M2.06M3.59M2.98M3.28M1.77M1.67M1.42M1.46M1.20M1.30M3.53M1.59M1.52M2.23M1.92M3.40M1.51M1.83M1.90M2.49M1.78M1.85M1.88M2.38M2.74M2.36M2.93M2.81M2.29M2.53M2.96M3.24M2.81M3.06M4.68M4.11M3.03M2.67M3.50M3.91M4.18M4.36M5.14M5.24M2.17M4.16M1.80M4.70M5.21M4.64M4.87M5.26M
Current Assets 38.83M49.02M45.88M42.51M39.94M32.91M36.90M37.19M34.76M32.90M41.80M32.83M38.02M38.42M64.31M61.62M54.84M61.07M49.78M40.83M34.85M34.13M33.88M31.65M31.08M43.02M42.27M44.24M42.61M46.53M42.73M42.19M39.21M45.20M47.09M46.18M47.21M52.80M56.32M53.45M52.80M80.69M74.20M72.73M71.31M72.60M74.46M75.10M77.27M81.34M81.48M79.49M72.86M69.38M166.00M152.84M148.71M144.11M142.13M
Non-Current Assets
Buildings 0.55M0.54M0.70M2.53M1.24M
Construction in Progress 0.03M0.03M0.03M0.06M
Land & Improvements 0.28M0.29M
Property, Plant & Equipment (Net) 1.14M0.57M0.68M5.37M5.76M5.41M4.84M8.68M3.92M7.46M5.89M9.14M9.08M8.84M5.89M5.70M5.57M5.63M5.31M5.05M4.95M4.73M4.22M3.43M3.10M2.67M2.42M2.20M2.00M2.12M2.04M2.15M2.01M2.13M2.62M2.67M2.42M2.20M2.04M1.96M2.27M2.39M2.83M3.77M4.10M4.13M4.07M4.34M5.15M6.19M6.72M7.59M8.24M8.52M8.47M8.83M7.67M8.20M7.69M7.59M7.53M7.37M
Goodwill 47.31M62.00M59.00M59.04M73.39M48.95M44.54M45.27M72.40M44.95M72.40M8.99M41.80M41.80M8.90M8.85M8.75M7.78M7.78M5.88M5.78M5.78M9.29M10.44M10.14M10.13M10.24M10.14M10.18M10.20M10.27M10.28M10.30M10.27M10.27M10.29M10.25M10.18M10.19M10.19M10.22M10.19M10.22M10.19M
Intangibles 38.15M37.52M37.48M44.37M38.48M22.96M16.16M15.90M16.16M16.17M15.91M15.92M15.92M15.92M15.89M15.87M15.87M15.87M15.87M15.24M15.24M15.24M15.24M15.24M15.24M15.24M15.24M15.24M21.54M21.54M21.54M23.94M25.60M25.62M25.61M25.64M25.52M25.55M25.59M25.66M25.66M25.69M25.66M25.66M25.68M25.65M25.59M25.60M25.60M25.61M25.57M25.61M25.59M
Goodwill & Intangibles 85.45M99.52M96.47M103.41M111.87M71.91M60.71M61.17M88.56M61.12M88.31M24.91M57.72M57.72M24.79M24.72M24.62M23.65M23.65M15.24M15.24M15.24M15.24M15.24M15.24M15.24M15.24M15.24M27.42M27.32M27.32M33.23M36.04M35.76M35.74M35.87M35.65M35.73M35.79M35.92M35.95M35.99M35.93M35.93M35.97M35.90M35.77M35.79M35.79M35.82M35.75M35.82M35.78M
Long-Term Deferred Tax 6.08M5.53M
Other Non-Current Assets 0.79M0.51M0.48M0.50M0.55M0.52M0.54M6.59M1.40M1.31M1.17M2.73M1.30M1.15M1.06M1.37M1.42M1.13M0.79M1.13M0.93M0.90M0.85M0.71M0.75M0.72M0.72M0.71M1.07M1.04M1.15M1.22M1.32M1.19M1.22M1.12M1.05M1.01M1.05M1.17M1.14M1.09M1.11M1.25M1.07M1.05M1.05M1.12M1.15M1.19M1.26M33.11M1.15M33.60M0.71M0.69M0.84M0.84M0.54M
Non-Current Assets 87.16M105.79M102.36M102.25M121.10M71.06M64.86M67.72M66.69M66.35M43.30M25.93M25.82M25.15M24.68M24.27M23.59M21.87M20.94M12.62M11.27M10.55M9.71M8.95M8.41M7.82M7.57M7.12M19.32M18.52M18.22M24.11M32.40M30.65M29.40M28.14M26.59M25.70M25.25M25.23M25.46M25.21M24.61M23.94M23.60M23.82M26.94M27.67M28.28M30.35M29.98M30.24M28.93M28.38M11.03M10.38M10.03M9.76M8.89M
Assets 37.22M74.21M72.20M64.57M106.91M107.22M117.43M125.98M125.22M154.82M148.23M144.75M161.03M103.97M101.75M104.91M101.45M99.25M85.10M58.76M63.84M63.57M88.99M85.88M78.42M82.93M70.72M53.45M46.12M44.67M43.59M40.60M39.49M50.84M49.84M51.36M61.93M65.05M60.94M66.31M71.61M75.85M76.49M74.32M73.80M78.50M81.57M78.68M78.27M105.90M98.81M96.66M94.91M96.43M101.40M102.77M105.55M111.70M111.46M109.72M101.79M97.76M177.03M163.22M158.74M153.88M151.02M
Liabilities
Current Liabilities
Accounts Payables 12.83M9.17M10.43M11.94M13.88M11.76M15.34M9.80M13.34M12.98M15.37M9.35M11.17M10.09M6.84M8.37M6.71M8.73M5.49M6.28M5.11M7.48M6.37M6.02M7.45M8.50M7.55M5.86M7.03M7.18M5.58M5.65M6.30M8.21M7.60M8.80M8.47M9.22M9.46M10.96M10.22M8.63M9.31M10.50M11.34M13.81M15.07M15.23M9.93M12.83M12.10M5.45M9.56M2.95M6.04M2.75M2.70M1.81M2.44M
Notes Payables 0.08M1.04M0.83M0.83M0.83M0.83M0.42M2.00M2.00M2.00M2.00M
Payables 0.08M13.87M10.00M11.25M12.77M13.88M12.59M15.34M10.22M13.34M12.98M15.37M9.35M11.17M10.09M6.84M8.37M6.71M8.73M5.49M6.28M5.11M7.48M6.37M6.02M7.45M8.50M7.55M5.86M9.03M9.18M7.58M7.65M6.30M8.21M7.60M8.80M8.47M9.22M9.46M10.96M10.22M8.63M9.31M10.50M11.34M13.81M15.07M15.23M9.93M12.83M12.10M5.45M9.56M2.95M6.04M2.75M2.70M1.81M2.44M
Accumulated Expenses 1.90M0.40M0.40M3.53M4.08M3.40M3.61M2.50M3.31M3.34M3.91M3.38M3.05M2.79M2.70M2.14M1.98M2.11M2.44M1.91M1.79M1.64M1.67M1.52M1.72M1.41M1.64M1.51M1.90M1.80M1.82M1.79M1.78M1.87M1.85M1.67M1.88M2.14M2.85M2.98M2.86M2.94M3.16M3.15M2.67M2.67M2.75M2.76M2.40M2.54M2.58M1.38M2.10M1.19M1.32M0.86M0.69M0.79M0.81M
Other Accumulated Expenses 8.98M8.01M6.91M6.25M8.38M6.61M8.00M3.95M7.57M6.68M8.16M5.24M4.72M4.26M5.12M4.47M3.56M5.00M6.04M5.83M7.99M6.59M6.88M5.03M4.06M3.42M2.98M2.02M3.20M2.69M3.00M5.28M4.17M4.70M4.18M4.50M4.01M2.30M2.76M3.24M3.64M4.54M4.47M3.77M3.32M2.34M2.92M2.15M2.65M2.75M2.87M0.92M2.35M3.04M3.60M2.33M1.85M1.92M1.40M
Short term Debt 1.06M1.06M1.07M1.08M1.62M1.76M1.98M2.84M5.05M4.87M6.48M2.97M1.06M1.04M2.08M0.64M0.66M0.66M0.37M0.68M0.70M0.73M0.76M0.79M0.80M0.84M0.88M9.83M0.92M0.95M11.24M11.55M11.79M13.22M14.81M14.19M17.76M22.98M23.76M20.08M22.33M9.85M9.94M9.95M9.94M9.95M9.89M7.91M
Current Leases 0.97M1.92M2.07M1.88M1.91M1.81M1.66M1.83M1.96M1.28M1.24M1.26M1.28M1.27M1.14M0.95M0.94M1.19M1.20M1.70M1.71M0.78M1.66M0.81M0.88M0.85M0.86M0.90M0.87M
Current Taxes 0.04M0.13M0.18M0.43M0.53M0.39M0.25M0.17M0.28M0.24M0.34M0.34M0.28M0.29M0.45M0.19M0.33M0.29M0.28M0.24M0.02M0.04M0.03M0.05M0.10M0.14M7.18M1.17M1.15M1.22M1.23M
Current Deferred Revenue 1.24M1.18M2.91M2.08M3.28M3.54M3.05M0.64M3.16M3.21M3.23M0.73M0.50M0.52M0.44M0.51M0.35M4.24M1.42M1.51M1.37M1.23M1.15M1.08M0.93M1.14M1.14M1.09M4.33M3.90M3.49M2.81M3.40M3.71M3.56M2.83M2.29M2.79M2.67M2.37M1.97M2.62M2.61M2.43M1.78M2.48M2.55M2.65M2.44M3.14M3.38M3.27M2.73M
Total Current Liabilities 29.52M23.55M26.48M25.76M38.56M33.55M39.14M37.32M39.67M38.34M45.71M24.38M20.51M19.54M18.21M19.64M16.78M20.74M15.77M16.22M26.57M27.39M26.44M22.57M22.90M23.89M24.15M21.02M31.77M31.15M26.90M29.48M29.93M34.05M34.43M34.48M36.19M41.61M43.91M41.57M42.72M30.10M20.84M20.85M19.96M21.81M23.76M23.39M27.91M32.19M31.67M30.78M27.31M28.23M19.01M7.96M7.25M6.64M6.74M
Non-Current Liabilities
Capital Leases 2.02M1.62M
Non-Current Debt 7.62M7.47M7.39M7.30M7.21M7.10M7.00M6.18M8.59M8.04M5.80M3.05M13.50M14.80M11.84M5.54M5.37M5.22M5.35M4.88M4.67M4.46M4.21M3.99M3.77M3.53M3.28M2.92M2.73M2.45M
Non-Current Deffered Revenue 0.19M0.96M1.23M0.64M0.62M0.66M0.69M0.64M0.55M0.51M0.49M0.39M0.33M0.28M0.27M0.28M0.29M0.44M0.47M0.59M0.65M0.71M0.90M0.93M0.98M
Minority Interest 1.90M2.35M1.99M1.79M3.15M-0.69M-1.29M0.87M-1.11M-1.32M-2.64M-1.75M-1.79M-1.77M-1.74M-1.74M-0.15M-0.15M-0.15M-0.16M-0.17M-0.18M-0.18M-0.18M-0.17M-0.17M-0.16M-0.18M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M
Liabilities from Discontinued Operations 16.48M1.63M12.21M12.33M
Non-Current Deferred Tax Liability 6.79M6.73M6.23M6.09M6.36M6.76M6.85M0.93M
Operating Leases 7.45M7.65M6.64M6.81M6.68M7.20M8.22M10.58M11.79M10.42M2.07M5.88M4.07M3.83M3.41M3.01M2.63M2.99M2.67M2.27M1.88M1.56M1.21M0.94M0.75M0.65M3.19M3.37M3.37M4.48M4.04M1.51M3.31M1.39M1.25M1.17M0.96M0.79M0.59M
Other Non-Current Liabilities 0.46M10.05M5.40M5.66M6.09M0.90M0.92M0.72M2.24M2.46M2.96M0.89M0.68M0.68M13.94M13.98M18.02M18.06M17.66M8.18M8.21M8.29M9.78M7.63M7.05M6.47M0.39M2.62M0.44M0.62M0.63M0.56M0.56M0.37M0.36M0.36M0.39M0.38M0.26M0.36M0.27M0.24M0.09M0.07M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Total Non-Current Liabilities 45.72M40.15M42.24M1.19M57.97M4.12M56.89M54.59M54.32M52.31M56.28M34.02M39.55M39.75M35.34M25.81M22.69M26.44M21.47M21.60M31.55M32.49M31.20M26.89M26.86M27.62M27.61M27.12M34.89M34.56M30.28M31.97M36.20M39.75M39.38M38.49M40.09M45.60M47.32M44.23M44.92M31.94M22.32M22.07M21.00M22.90M27.42M27.35M31.93M37.38M36.61M35.42M31.60M32.68M20.26M9.13M8.21M7.43M7.33M
Total Liabilities 26.63M46.18M50.21M47.64M47.82M64.06M52.43M57.80M55.31M56.56M54.77M59.24M34.02M40.44M40.43M36.02M39.75M36.66M44.46M39.52M39.26M39.73M40.70M39.49M36.67M34.49M34.66M34.08M27.51M37.51M35.00M30.91M32.61M36.76M40.31M39.75M38.85M40.45M45.98M47.70M44.49M45.29M32.21M22.56M22.15M21.07M22.92M27.44M27.37M31.95M37.40M36.64M35.45M31.62M32.70M20.29M9.16M8.24M7.46M7.36M
Shareholder's Equity
Total Debt 8.67M8.53M8.46M8.38M8.83M8.86M8.98M9.02M13.64M12.91M12.28M6.02M14.56M15.84M13.93M6.18M6.03M5.88M5.72M5.56M5.38M5.19M4.97M4.77M4.57M4.38M4.16M12.75M3.65M3.40M11.24M11.55M11.79M13.22M14.81M14.19M17.76M22.98M23.76M20.08M22.33M9.85M9.94M9.95M9.94M9.95M9.89M7.91M
Common Equity 37.94M79.63M104.61M100.60M96.93M96.97M52.23M45.24M49.59M46.00M45.80M28.49M24.74M25.19M24.91M54.71M46.13M41.91M38.62M31.36M14.19M6.57M4.16M4.28M3.93M5.17M16.35M15.91M23.85M24.42M30.05M30.04M33.70M34.85M35.54M36.74M35.47M33.35M32.51M33.87M34.19M32.98M73.69M76.25M74.51M73.83M73.51M73.96M75.39M73.60M74.30M74.82M74.27M70.17M65.06M156.74M154.07M150.50M146.41M143.66M
Shareholder's Equity 37.94M79.63M104.61M100.60M96.93M96.97M52.23M45.24M49.59M46.00M45.80M28.49M24.74M25.19M24.91M54.71M46.13M41.91M38.62M31.36M14.19M6.57M4.16M4.28M3.93M5.17M16.35M15.91M23.85M24.42M30.05M30.04M33.70M34.85M35.54M36.74M35.47M33.35M32.51M33.87M34.19M32.98M73.69M76.25M74.51M73.83M73.51M73.96M75.39M73.60M74.30M74.82M74.27M70.17M65.06M156.74M154.07M150.50M146.41M143.66M
Liabilities and Shareholders Equity 37.22M74.21M72.20M64.57M106.91M107.22M117.43M125.98M125.22M154.82M148.23M144.75M161.03M103.97M101.75M104.91M101.45M99.25M85.10M58.76M63.84M63.57M88.99M85.88M78.42M82.93M70.72M53.45M46.12M44.67M43.59M40.60M39.49M50.84M49.84M51.36M61.93M65.05M60.94M66.31M71.61M75.85M76.49M74.32M73.80M78.50M81.57M78.68M78.27M105.90M98.81M96.66M94.91M96.43M101.40M102.77M105.55M111.70M111.46M109.72M101.79M97.76M177.03M163.22M158.74M153.88M151.02M
Treasury Shares 0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.06M0.62M0.06M0.06M0.24M0.30M0.31M0.60M0.62M0.62M0.67M0.71M0.73M0.74M0.03M0.12M0.91M0.04M0.98M0.11M1.04M0.04M1.15M1.18M1.22M1.27M0.09M0.13M0.17M0.03M0.05M0.07M0.08M1.49M0.03M0.05M1.54M1.57M0.04M1.60M1.66M1.69M1.74M2.07M2.54M2.59M2.65M2.66M
Retained Earnings -225.90M-229.31M-233.00M2.04M-241.63M-283.50M-291.42M1.61M-290.79M-293.69M-317.90M-320.88M-326.00M-328.62M-332.47M-338.67M-343.41M-351.60M-358.76M-377.81M-386.74M-389.70M-390.44M-391.51M-392.20M-394.10M-395.13M-399.65M-401.95M-404.70M-404.98M-404.35M-405.17M-404.75M-403.68M-405.50M-407.55M-410.30M-409.91M-410.61M-412.07M-409.61M-407.07M-408.99M-409.99M-410.24M-409.72M-409.38M-412.10M-413.24M-413.27M-414.87M-419.43M-425.64M-339.69M-340.05M-344.84M-350.88M-354.33M
Preferred Shares 12.00M0.00M0.01M0.01M20.83M21.09M21.35M21.61M21.88M22.14M22.42M22.69M22.97M23.25M23.54M23.83M24.12M24.41M24.71M25.02M25.32M25.64M25.95M26.27M26.59M26.84M27.07M27.27M27.47M27.68M27.88M28.09M