Identiv Inc (INVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,909 | 135,946 | 24,384 | 17,137 | 29,807 |
| Receivables | 4,070 | 4,214 | 7,174 | 24,826 | 19,963 |
| Inventories | 7,419 | 7,475 | 12,649 | 28,958 | 19,924 |
| Other current assets | 0 | 0 | 33,109 | 0 | 0 |
| TOTAL | $142,665 | $152,845 | $79,486 | $75,098 | $72,726 |
| Non-Current Assets | |||||
| PPE Net | 7,316 | 7,694 | 8,472 | 6,719 | 4,066 |
| Intangibles | 0 | 0 | 0 | 15,455 | 16,713 |
| Other Non-Current Assets | 1,356 | 2,686 | 21,765 | 5,493 | 3,158 |
| TOTAL | $8,672 | $10,380 | $30,237 | $27,667 | $23,937 |
| Total Assets | $151,337 | $163,225 | $109,723 | $102,765 | $96,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,619 | 2,746 | 5,445 | 15,231 | 10,502 |
| Accrued Expenses | 776 | 862 | 1,376 | 2,757 | 3,150 |
| Other current liabilities | N/A | N/A | 9,949 | N/A | N/A |
| TOTAL | $9,393 | $7,960 | $30,782 | $23,393 | $20,848 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,760 | N/A | N/A | 2,068 | 2,153 |
| Other Non-Current Liabilities | 1,243 | 1,196 | 4,669 | 3,391 | 1,023 |
| TOTAL | $1,243 | $1,196 | $4,669 | $3,978 | $1,303 |
| Total Liabilities | $10,636 | $9,156 | $35,451 | $27,371 | $22,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,948 | 23,521 | 23,331 | 22,674 | 22,299 |
| Common Shares | 26 | 26 | 25 | 24 | 24 |
| Retained earnings | -358,053 | -340,050 | -414,870 | -409,381 | -408,989 |
| Other shareholders' equity | 3,039 | 606 | 1,360 | 928 | 1,815 |
| TOTAL | $140,701 | $154,069 | $74,272 | $75,394 | $74,512 |
| Total Liabilities And Equity | $151,337 | $163,225 | $109,723 | $102,765 | $96,663 |