US Stock MarketDetailed Quotes

Identiv (INVE)

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  • 3.960
  • -0.860-17.84%
Close May 14 15:59 ET
  • 4.060
  • +0.100+2.53%
Post 17:48 ET
95.05MMarket Cap-5.42P/E (TTM)

Identiv (INVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.94%124.53M
-5.19%128.61M
-5.19%128.61M
-13.14%126.27M
601.59%129.34M
512.23%132.38M
481.87%135.65M
481.87%135.65M
638.85%145.36M
-15.84%18.44M
-Cash and cash equivalents
-5.94%124.53M
-5.19%128.61M
-5.19%128.61M
-13.14%126.27M
601.59%129.34M
512.23%132.38M
481.87%135.65M
481.87%135.65M
638.85%145.36M
-15.84%18.44M
Receivables
-11.32%3.21M
-3.42%4.07M
-3.42%4.07M
-9.18%4.4M
-6.73%3.47M
-79.66%3.62M
-41.26%4.21M
-41.26%4.21M
-81.28%4.85M
-83.78%3.72M
-Accounts receivable
-11.32%3.21M
-3.42%4.07M
-3.42%4.07M
-9.18%4.4M
-6.73%3.47M
-79.66%3.62M
-41.26%4.21M
-41.26%4.21M
-81.28%4.85M
-83.78%3.72M
Inventory
14.86%8.91M
-0.75%7.42M
-0.75%7.42M
-44.83%5.91M
-45.57%6.13M
-72.73%7.76M
-40.90%7.48M
-40.90%7.48M
-63.60%10.71M
-63.76%11.27M
Restricted cash
0.00%300K
0.00%300K
0.00%300K
-21.88%300K
-47.00%300K
-63.01%300K
-72.01%300K
-72.01%300K
-69.38%384K
88.67%566K
Other current assets
-57.68%1.97M
-56.49%2.27M
-56.49%2.27M
11.83%5.26M
171.23%4.87M
11.64%4.64M
140.09%5.21M
140.09%5.21M
-10.27%4.7M
-65.01%1.8M
Total current assets
-6.58%138.92M
-6.66%142.67M
-6.66%142.67M
-14.38%142.13M
107.71%144.11M
104.09%148.71M
92.29%152.85M
92.29%152.85M
103.73%166M
-14.71%69.38M
Non current assets
Net PPE
-8.65%8.39M
-15.86%8.16M
-15.86%8.16M
-19.05%8.35M
-9.86%8.92M
-32.38%9.19M
-9.92%9.69M
-9.92%9.69M
-26.56%10.31M
-30.25%9.9M
-Gross PPE
-62.29%8.39M
-46.10%11.98M
-46.10%11.98M
-35.30%14.43M
-1.80%20.86M
-19.45%22.26M
2.33%22.23M
2.33%22.23M
-18.05%22.3M
-21.14%21.24M
-Accumulated depreciation
----
69.49%-3.82M
69.49%-3.82M
49.28%-6.08M
-5.23%-11.94M
6.94%-13.07M
-14.36%-12.53M
-14.36%-12.53M
8.98%-11.99M
10.99%-11.35M
Other non current assets
-61.19%326K
-24.93%515K
-24.93%515K
-23.98%542K
-95.44%843K
-26.96%840K
-96.48%686K
-96.48%686K
-43.46%713K
1,458.35%18.48M
Total non current assets
-13.05%8.72M
-16.45%8.67M
-16.45%8.67M
-19.37%8.89M
-65.59%9.76M
-65.33%10.03M
-65.67%10.38M
-65.67%10.38M
-63.22%11.03M
-6.50%28.38M
Total assets
-6.99%147.63M
-7.28%151.34M
-7.28%151.34M
-14.69%151.02M
57.40%153.88M
55.95%158.74M
48.76%163.23M
48.76%163.23M
58.83%177.03M
-12.48%97.76M
Liabilities
Current liabilities
Payables
60.21%6.79M
-17.57%3.91M
-17.57%3.91M
-75.71%3.78M
7.80%3.33M
-55.67%4.24M
-14.45%4.75M
-14.45%4.75M
28.60%15.56M
-75.93%3.09M
-accounts payable
140.80%6.5M
31.79%3.62M
31.79%3.62M
-59.64%2.44M
-38.59%1.81M
-71.76%2.7M
-49.57%2.75M
-49.57%2.75M
-50.12%6.04M
-77.03%2.95M
-Total tax payable
-74.78%289K
-75.45%288K
-75.45%288K
-82.92%1.23M
761.27%1.22M
--1.15M
1,027.88%1.17M
1,027.88%1.17M
--7.18M
--142K
-Other payable
----
-99.28%6K
-99.28%6K
-94.97%118K
--297K
--393K
--828K
--828K
--2.34M
----
Current accrued expenses
-7.08%1.35M
7.61%1.61M
7.61%1.61M
2.72%1.29M
-43.81%1.63M
-38.15%1.45M
63.47%1.5M
63.47%1.5M
-56.44%1.25M
5.39%2.89M
Current debt and capital lease obligation
-63.76%312K
-61.15%331K
-61.15%331K
-1.14%870K
-89.74%895K
-92.54%861K
-92.06%852K
-92.06%852K
-92.44%880K
414.45%8.72M
-Current debt
----
----
----
----
----
----
----
----
----
--7.91M
-Current capital lease obligation
-63.76%312K
-61.15%331K
-61.15%331K
-1.14%870K
9.82%895K
-47.98%861K
8.95%852K
8.95%852K
-48.48%880K
-51.92%815K
Current deferred liabilities
--0
--2.76M
--2.76M
----
----
----
--0
--0
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
23.95%12.33M
Current liabilities
28.88%9.34M
18.00%9.39M
18.00%9.39M
-64.53%6.74M
-76.47%6.64M
-73.45%7.25M
-74.14%7.96M
-74.14%7.96M
-39.98%19.01M
-12.30%28.23M
Non current liabilities
Long term debt and capital lease obligation
-56.32%418K
-55.01%525K
-55.01%525K
-53.08%587K
-43.29%790K
-71.08%957K
-22.56%1.17M
-22.56%1.17M
-69.01%1.25M
-68.91%1.39M
-Long term capital lease obligation
-56.32%418K
-55.01%525K
-55.01%525K
-53.08%587K
-43.29%790K
-71.08%957K
-22.56%1.17M
-22.56%1.17M
-69.01%1.25M
-68.91%1.39M
Other non current liabilities
2,382.76%720K
2,375.86%718K
2,375.86%718K
7.41%29K
7.41%29K
11.54%29K
11.54%29K
11.54%29K
8.00%27K
8.00%27K
Total non current liabilities
15.42%1.14M
3.93%1.24M
3.93%1.24M
-51.80%616K
-81.70%819K
-77.15%986K
-74.38%1.2M
-74.38%1.2M
-74.27%1.28M
-14.20%4.48M
Total liabilities
27.27%10.48M
16.16%10.64M
16.16%10.64M
-63.73%7.36M
-77.19%7.46M
-73.96%8.24M
-74.17%9.16M
-74.17%9.16M
-44.62%20.29M
-12.56%32.7M
Shareholders'equity
Share capital
----
0.00%31K
0.00%31K
0.00%31K
3.33%31K
3.33%31K
3.33%31K
3.33%31K
6.90%31K
3.45%30K
-common stock
----
0.00%26K
0.00%26K
0.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
8.33%26K
4.17%25K
-Preferred stock
----
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Retained earnings
----
-5.29%-358.05M
-5.29%-358.05M
-4.31%-354.33M
17.56%-350.88M
17.78%-344.84M
18.03%-340.05M
18.03%-340.05M
17.80%-339.7M
-3.00%-425.64M
Paid-in capital
----
0.63%512.68M
0.63%512.68M
0.65%511.89M
1.58%511.19M
1.70%510.28M
1.74%509.48M
1.74%509.48M
1.77%508.61M
0.90%503.25M
Less: Treasury stock
----
2.61%16.92M
2.61%16.92M
15.93%16.89M
24.68%16.84M
25.77%16.66M
27.15%16.49M
27.15%16.49M
15.73%14.57M
8.45%13.51M
Gains losses not affecting retained earnings
----
170.07%2.96M
170.07%2.96M
25.15%2.96M
212.73%2.92M
62.46%1.69M
-17.53%1.1M
-17.53%1.1M
165.84%2.37M
-22.21%935K
Total stockholders'equity
-8.87%137.15M
-8.68%140.7M
-8.68%140.7M
-8.34%143.67M
125.06%146.42M
114.49%150.5M
107.44%154.07M
107.44%154.07M
109.49%156.74M
-12.43%65.06M
Total equity
-8.87%137.15M
-8.68%140.7M
-8.68%140.7M
-8.34%143.67M
125.06%146.42M
114.49%150.5M
107.44%154.07M
107.44%154.07M
109.49%156.74M
-12.43%65.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.94%124.53M-5.19%128.61M-5.19%128.61M-13.14%126.27M601.59%129.34M512.23%132.38M481.87%135.65M481.87%135.65M638.85%145.36M-15.84%18.44M
-Cash and cash equivalents -5.94%124.53M-5.19%128.61M-5.19%128.61M-13.14%126.27M601.59%129.34M512.23%132.38M481.87%135.65M481.87%135.65M638.85%145.36M-15.84%18.44M
Receivables -11.32%3.21M-3.42%4.07M-3.42%4.07M-9.18%4.4M-6.73%3.47M-79.66%3.62M-41.26%4.21M-41.26%4.21M-81.28%4.85M-83.78%3.72M
-Accounts receivable -11.32%3.21M-3.42%4.07M-3.42%4.07M-9.18%4.4M-6.73%3.47M-79.66%3.62M-41.26%4.21M-41.26%4.21M-81.28%4.85M-83.78%3.72M
Inventory 14.86%8.91M-0.75%7.42M-0.75%7.42M-44.83%5.91M-45.57%6.13M-72.73%7.76M-40.90%7.48M-40.90%7.48M-63.60%10.71M-63.76%11.27M
Restricted cash 0.00%300K0.00%300K0.00%300K-21.88%300K-47.00%300K-63.01%300K-72.01%300K-72.01%300K-69.38%384K88.67%566K
Other current assets -57.68%1.97M-56.49%2.27M-56.49%2.27M11.83%5.26M171.23%4.87M11.64%4.64M140.09%5.21M140.09%5.21M-10.27%4.7M-65.01%1.8M
Total current assets -6.58%138.92M-6.66%142.67M-6.66%142.67M-14.38%142.13M107.71%144.11M104.09%148.71M92.29%152.85M92.29%152.85M103.73%166M-14.71%69.38M
Non current assets
Net PPE -8.65%8.39M-15.86%8.16M-15.86%8.16M-19.05%8.35M-9.86%8.92M-32.38%9.19M-9.92%9.69M-9.92%9.69M-26.56%10.31M-30.25%9.9M
-Gross PPE -62.29%8.39M-46.10%11.98M-46.10%11.98M-35.30%14.43M-1.80%20.86M-19.45%22.26M2.33%22.23M2.33%22.23M-18.05%22.3M-21.14%21.24M
-Accumulated depreciation ----69.49%-3.82M69.49%-3.82M49.28%-6.08M-5.23%-11.94M6.94%-13.07M-14.36%-12.53M-14.36%-12.53M8.98%-11.99M10.99%-11.35M
Other non current assets -61.19%326K-24.93%515K-24.93%515K-23.98%542K-95.44%843K-26.96%840K-96.48%686K-96.48%686K-43.46%713K1,458.35%18.48M
Total non current assets -13.05%8.72M-16.45%8.67M-16.45%8.67M-19.37%8.89M-65.59%9.76M-65.33%10.03M-65.67%10.38M-65.67%10.38M-63.22%11.03M-6.50%28.38M
Total assets -6.99%147.63M-7.28%151.34M-7.28%151.34M-14.69%151.02M57.40%153.88M55.95%158.74M48.76%163.23M48.76%163.23M58.83%177.03M-12.48%97.76M
Liabilities
Current liabilities
Payables 60.21%6.79M-17.57%3.91M-17.57%3.91M-75.71%3.78M7.80%3.33M-55.67%4.24M-14.45%4.75M-14.45%4.75M28.60%15.56M-75.93%3.09M
-accounts payable 140.80%6.5M31.79%3.62M31.79%3.62M-59.64%2.44M-38.59%1.81M-71.76%2.7M-49.57%2.75M-49.57%2.75M-50.12%6.04M-77.03%2.95M
-Total tax payable -74.78%289K-75.45%288K-75.45%288K-82.92%1.23M761.27%1.22M--1.15M1,027.88%1.17M1,027.88%1.17M--7.18M--142K
-Other payable -----99.28%6K-99.28%6K-94.97%118K--297K--393K--828K--828K--2.34M----
Current accrued expenses -7.08%1.35M7.61%1.61M7.61%1.61M2.72%1.29M-43.81%1.63M-38.15%1.45M63.47%1.5M63.47%1.5M-56.44%1.25M5.39%2.89M
Current debt and capital lease obligation -63.76%312K-61.15%331K-61.15%331K-1.14%870K-89.74%895K-92.54%861K-92.06%852K-92.06%852K-92.44%880K414.45%8.72M
-Current debt --------------------------------------7.91M
-Current capital lease obligation -63.76%312K-61.15%331K-61.15%331K-1.14%870K9.82%895K-47.98%861K8.95%852K8.95%852K-48.48%880K-51.92%815K
Current deferred liabilities --0--2.76M--2.76M--------------0--0--------
Other current liabilities ------------------------------------23.95%12.33M
Current liabilities 28.88%9.34M18.00%9.39M18.00%9.39M-64.53%6.74M-76.47%6.64M-73.45%7.25M-74.14%7.96M-74.14%7.96M-39.98%19.01M-12.30%28.23M
Non current liabilities
Long term debt and capital lease obligation -56.32%418K-55.01%525K-55.01%525K-53.08%587K-43.29%790K-71.08%957K-22.56%1.17M-22.56%1.17M-69.01%1.25M-68.91%1.39M
-Long term capital lease obligation -56.32%418K-55.01%525K-55.01%525K-53.08%587K-43.29%790K-71.08%957K-22.56%1.17M-22.56%1.17M-69.01%1.25M-68.91%1.39M
Other non current liabilities 2,382.76%720K2,375.86%718K2,375.86%718K7.41%29K7.41%29K11.54%29K11.54%29K11.54%29K8.00%27K8.00%27K
Total non current liabilities 15.42%1.14M3.93%1.24M3.93%1.24M-51.80%616K-81.70%819K-77.15%986K-74.38%1.2M-74.38%1.2M-74.27%1.28M-14.20%4.48M
Total liabilities 27.27%10.48M16.16%10.64M16.16%10.64M-63.73%7.36M-77.19%7.46M-73.96%8.24M-74.17%9.16M-74.17%9.16M-44.62%20.29M-12.56%32.7M
Shareholders'equity
Share capital ----0.00%31K0.00%31K0.00%31K3.33%31K3.33%31K3.33%31K3.33%31K6.90%31K3.45%30K
-common stock ----0.00%26K0.00%26K0.00%26K4.00%26K4.00%26K4.00%26K4.00%26K8.33%26K4.17%25K
-Preferred stock ----0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Retained earnings -----5.29%-358.05M-5.29%-358.05M-4.31%-354.33M17.56%-350.88M17.78%-344.84M18.03%-340.05M18.03%-340.05M17.80%-339.7M-3.00%-425.64M
Paid-in capital ----0.63%512.68M0.63%512.68M0.65%511.89M1.58%511.19M1.70%510.28M1.74%509.48M1.74%509.48M1.77%508.61M0.90%503.25M
Less: Treasury stock ----2.61%16.92M2.61%16.92M15.93%16.89M24.68%16.84M25.77%16.66M27.15%16.49M27.15%16.49M15.73%14.57M8.45%13.51M
Gains losses not affecting retained earnings ----170.07%2.96M170.07%2.96M25.15%2.96M212.73%2.92M62.46%1.69M-17.53%1.1M-17.53%1.1M165.84%2.37M-22.21%935K
Total stockholders'equity -8.87%137.15M-8.68%140.7M-8.68%140.7M-8.34%143.67M125.06%146.42M114.49%150.5M107.44%154.07M107.44%154.07M109.49%156.74M-12.43%65.06M
Total equity -8.87%137.15M-8.68%140.7M-8.68%140.7M-8.34%143.67M125.06%146.42M114.49%150.5M107.44%154.07M107.44%154.07M109.49%156.74M-12.43%65.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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