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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,909 | 126,566 | 129,639 | 132,682 | 135,946 |
| Receivables | 4,070 | 4,403 | 3,466 | 3,622 | 4,214 |
| Inventories | 7,419 | 5,909 | 6,133 | 7,760 | 7,475 |
| TOTAL | $142,665 | $142,134 | $144,112 | $148,707 | $152,845 |
| Non-Current Assets | |||||
| PPE Net | 7,316 | 7,369 | 7,526 | 7,589 | 7,694 |
| Other Non-Current Assets | 1,356 | 1,521 | 2,238 | 2,439 | 2,686 |
| TOTAL | $8,672 | $8,890 | $9,764 | $10,028 | $10,380 |
| Total Assets | $151,337 | $151,024 | $153,876 | $158,735 | $163,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,619 | 2,436 | 1,809 | 2,701 | 2,746 |
| Accrued Expenses | 776 | 808 | 792 | 695 | 862 |
| TOTAL | $9,393 | $6,743 | $6,642 | $7,250 | $7,960 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,760 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,243 | 616 | 819 | 986 | 1,196 |
| TOTAL | $1,243 | $616 | $819 | $986 | $1,196 |
| Total Liabilities | $10,636 | $7,359 | $7,461 | $8,236 | $9,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,948 | 23,754 | 23,722 | 23,617 | 23,521 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -358,053 | -354,332 | -350,881 | -344,839 | -340,050 |
| Other shareholders' equity | 3,039 | 3,073 | 3,080 | 2,029 | 606 |
| TOTAL | $140,701 | $143,665 | $146,415 | $150,499 | $154,069 |
| Total Liabilities And Equity | $151,337 | $151,024 | $153,876 | $158,735 | $163,225 |