Identiv Inc (INVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,946 | 24,384 | 17,137 | 29,807 | 11,409 |
| Receivables | 4,214 | 7,174 | 24,826 | 19,963 | 18,927 |
| Inventories | 7,475 | 12,649 | 28,958 | 19,924 | 20,296 |
| Other current assets | 0 | 33,109 | 0 | 0 | 0 |
| TOTAL | $152,845 | $79,486 | $75,098 | $72,726 | $53,445 |
| Non-Current Assets | |||||
| PPE Net | 7,694 | 8,472 | 6,719 | 4,066 | 2,827 |
| Intangibles | 0 | 0 | 15,455 | 16,713 | 17,829 |
| Other Non-Current Assets | 2,686 | 21,765 | 5,493 | 3,158 | 4,576 |
| TOTAL | $10,380 | $30,237 | $27,667 | $23,937 | $25,232 |
| Total Assets | $163,225 | $109,723 | $102,765 | $96,663 | $78,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 21,124 |
| Accounts payable and accrued liabilities | 2,746 | 5,445 | 15,231 | 10,502 | 10,964 |
| Accrued Expenses | 862 | 1,376 | 2,757 | 3,150 | 2,985 |
| Other current liabilities | N/A | 9,949 | N/A | N/A | N/A |
| TOTAL | $7,960 | $30,782 | $23,393 | $20,848 | $41,573 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 2,068 | 2,153 | 1,981 |
| Other Non-Current Liabilities | 1,196 | 4,669 | 3,391 | 1,023 | 2,530 |
| TOTAL | $1,196 | $4,669 | $3,978 | $1,303 | $2,915 |
| Total Liabilities | $9,156 | $35,451 | $27,371 | $22,151 | $44,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,521 | 23,331 | 22,674 | 22,299 | 18,155 |
| Common Shares | 26 | 25 | 24 | 24 | 19 |
| Retained earnings | -340,050 | -414,870 | -409,381 | -408,989 | -410,609 |
| Other shareholders' equity | 606 | 1,360 | 928 | 1,815 | 2,645 |
| TOTAL | $154,069 | $74,272 | $75,394 | $74,512 | $34,189 |
| Total Liabilities And Equity | $163,225 | $109,723 | $102,765 | $96,663 | $78,677 |