Identiv Balance Sheet (2010-2025) | INVE

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
11.52M36.37M29.22M29.81M28.69M25.92M21.90M17.14M21.17M22.20M20.93M24.38M22.43M19.00M145.75M135.65M132.38M129.64M126.57M128.91M
Cash & Current Investments (Quarter)
11.52M36.37M29.22M29.81M28.69M25.92M21.90M17.14M21.17M22.20M20.93M24.38M22.43M19.00M145.75M135.65M132.38M129.64M126.57M128.91M
Receivables - Net (Quarter)
18.91M17.75M19.26M19.96M19.45M20.95M23.59M24.83M21.14M22.91M25.89M7.17M17.81M3.72M4.85M4.21M3.62M3.47M4.40M4.07M
Receivables - Other (Quarter)
Receivables (Quarter)
18.91M17.75M19.26M19.96M19.45M20.95M23.59M24.83M21.14M22.91M25.89M7.17M17.81M3.72M4.85M4.21M3.62M3.47M4.40M4.07M
Raw Materials (Quarter)
6.12M7.60M8.09M7.18M8.25M10.38M11.20M13.93M14.49M14.62M14.46M8.00M14.26M4.61M5.98M3.89M4.52M3.16M3.23M4.85M
Work In Process (Quarter)
0.01M0.03M0.00M0.01M0.04M0.03M0.06M0.03M0.01M0.00M0.03M0.06M0.05M
Finished Goods (Quarter)
13.18M14.27M13.53M12.74M12.23M11.81M13.83M14.97M16.12M16.44M14.97M4.64M14.21M6.65M4.70M3.58M3.24M2.92M2.62M2.56M
Inventory (Quarter)
19.31M21.89M21.62M19.92M20.49M22.23M25.06M28.96M30.61M31.09M29.42M12.65M28.46M11.27M10.71M7.47M7.76M6.13M5.91M7.42M
Prepaid Assets (Quarter)
3.06M4.68M4.11M3.03M2.67M3.50M3.91M4.18M4.36M5.14M5.24M2.17M4.16M1.80M4.70M5.21M4.64M4.87M5.26M2.27M
Current Assets (Quarter)
52.80M80.69M74.20M72.73M71.31M72.60M74.46M75.10M77.27M81.34M81.48M79.49M72.86M69.38M166.00M152.84M148.71M144.11M142.13M142.66M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
3.77M4.10M4.13M4.07M4.34M5.15M6.19M6.72M7.59M8.24M8.52M8.47M8.83M7.67M8.20M7.69M7.59M7.53M7.37M7.32M
Goodwill (Quarter)
10.28M10.30M10.27M10.27M10.29M10.25M10.18M10.19M10.19M10.22M10.19M10.22M10.19M
Intangibles (Quarter)
6.45M7.04M25.66M6.45M25.68M25.65M25.59M25.60M25.60M4.76M25.57M25.61M25.59M
Goodwill & Intangibles (Quarter)
16.73M17.34M35.93M16.71M35.97M35.90M35.77M35.79M35.79M14.98M35.75M35.82M35.78M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.14M1.09M1.11M1.07M1.07M1.05M0.70M0.49M0.36M1.19M1.26M1.07M0.81M0.57M0.69M0.84M0.84M0.54M0.30M
Non-Current Assets (Quarter)
25.46M25.21M24.61M23.94M23.60M23.82M26.94M27.67M28.28M30.35M29.98M30.24M28.93M28.38M11.03M10.38M10.03M9.76M8.89M8.67M
Assets (Quarter)
78.27M105.90M98.81M96.66M94.91M96.43M101.40M102.77M105.55M111.70M111.46M109.72M101.79M97.76M177.03M163.22M158.74M153.88M151.02M151.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.22M8.63M9.31M10.50M11.34M13.81M15.07M15.23M9.93M12.83M12.10M5.45M9.56M2.95M6.04M2.75M2.70M1.81M2.44M3.62M
Notes Payables (Quarter)
Payables (Quarter)
10.22M8.63M9.31M10.50M11.34M13.81M15.07M15.23M9.93M12.83M12.10M5.45M9.56M2.95M6.04M2.75M2.70M1.81M2.44M3.62M
Accumulated Expenses (Quarter)
2.86M2.94M3.16M0.38M0.39M2.67M2.75M0.34M0.34M2.54M2.58M0.22M2.10M1.19M0.10M0.21M0.34M0.32M0.29M0.78M
Other Accumulated Expenses (Quarter)
3.64M4.54M4.47M3.77M3.32M2.34M2.92M2.15M2.65M2.75M2.87M0.92M2.35M3.04M3.60M2.33M1.85M1.92M1.40M1.62M
Short term Debt (Quarter)
22.33M9.85M9.94M9.95M9.94M9.95M9.89M7.91M
Current Leases (Quarter)
1.24M1.26M1.28M1.27M1.14M0.95M0.94M1.19M1.20M1.70M1.71M0.78M1.66M0.81M0.88M0.85M0.86M0.90M0.87M0.33M
Current Taxes (Quarter)
0.10M0.14M7.18M1.17M1.15M1.22M1.23M0.29M
Current Deferred Revenue (Quarter)
1.97M2.62M2.61M2.43M1.78M2.48M2.55M2.65M2.44M2.43M2.47M2.34M2.73M2.76M
Total Current Liabilities (Quarter)
42.72M30.10M20.84M20.85M19.96M21.81M23.76M23.39M27.91M32.19M31.67M30.78M27.31M28.23M19.01M7.96M7.25M6.64M6.74M9.39M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.33M0.28M0.27M0.28M0.29M0.44M0.47M0.59M0.65M0.71M0.90M0.93M0.98M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
12.21M3.06M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
1.88M1.56M1.21M0.94M0.75M0.65M3.19M3.37M3.37M4.48M4.04M1.51M3.31M1.39M1.25M1.17M0.96M0.79M0.59M0.53M
Other Non-Current Liabilities (Quarter)
0.36M0.27M0.24M0.09M0.07M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.72M
Total Non-Current Liabilities (Quarter)
44.92M31.94M22.32M22.07M21.00M22.90M27.42M27.35M31.93M37.38M36.61M35.42M31.60M32.68M20.26M9.13M8.21M7.43M7.33M9.92M
Total Liabilities (Quarter)
45.29M32.21M22.56M22.15M21.07M22.92M27.44M27.37M31.95M37.40M36.64M35.45M31.62M32.70M20.29M9.16M8.24M7.46M7.36M10.64M
Shareholder's Equity
Total Debt (Quarter)
22.33M9.85M9.94M9.95M9.94M9.95M9.89M7.91M
Common Equity (Quarter)
32.98M73.69M76.25M74.51M73.83M73.51M73.96M75.39M73.60M74.30M74.82M74.27M70.17M65.06M156.74M154.07M150.50M146.41M143.66M140.70M
Shareholder's Equity (Quarter)
32.98M73.69M76.25M74.51M73.83M73.51M73.96M75.39M73.60M74.30M74.82M74.27M70.17M65.06M156.74M154.07M150.50M146.41M143.66M140.70M
Liabilities and Shareholders Equity (Quarter)
78.27M105.90M98.81M96.66M94.91M96.43M101.40M102.77M105.55M111.70M111.46M109.72M101.79M97.76M177.03M163.22M158.74M153.88M151.02M151.34M
Treasury Shares (Quarter)
0.03M0.18M1.46M0.08M1.49M0.03M0.05M0.82M1.57M0.04M1.60M1.66M1.69M1.74M2.07M0.81M2.59M0.68M0.88M2.67M
Retained Earnings (Quarter)
-412.07M-409.61M2.13M-408.99M1.77M1.10M-409.72M1.10M1.22M-413.24M0.89M1.33M-419.43M-425.64M2.37M-340.05M1.69M2.92M2.96M2.96M
Preferred Shares (Quarter)
23.25M23.54M23.83M24.12M24.41M24.71M25.02M25.32M25.64M25.95M26.27M26.59M26.84M27.07M27.27M0.01M27.68M27.88M0.01M28.30M