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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,566 | 129,639 | 132,682 | 135,946 | 145,745 |
| Receivables | 4,403 | 3,466 | 3,622 | 4,214 | 4,848 |
| Inventories | 5,909 | 6,133 | 7,760 | 7,475 | 10,710 |
| TOTAL | $142,134 | $144,112 | $148,707 | $152,845 | $166,003 |
| Non-Current Assets | |||||
| PPE Net | 7,369 | 7,526 | 7,589 | 7,694 | 8,203 |
| Other Non-Current Assets | 1,521 | 2,238 | 2,439 | 2,686 | 2,823 |
| TOTAL | $8,890 | $9,764 | $10,028 | $10,380 | $11,026 |
| Total Assets | $151,024 | $153,876 | $158,735 | $163,225 | $177,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,436 | 1,809 | 2,701 | 2,746 | 6,035 |
| Accrued Expenses | 808 | 792 | 695 | 862 | 1,321 |
| TOTAL | $6,743 | $6,642 | $7,250 | $7,960 | $19,011 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 616 | 819 | 986 | 1,196 | 1,278 |
| TOTAL | $616 | $819 | $986 | $1,196 | $1,278 |
| Total Liabilities | $7,359 | $7,461 | $8,236 | $9,156 | $20,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,754 | 23,722 | 23,617 | 23,521 | 23,885 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -354,332 | -350,881 | -344,839 | -340,050 | -339,695 |
| Other shareholders' equity | 3,073 | 3,080 | 2,029 | 606 | 2,798 |
| TOTAL | $143,665 | $146,415 | $150,499 | $154,069 | $156,740 |
| Total Liabilities And Equity | $151,024 | $153,876 | $158,735 | $163,225 | $177,029 |