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Identiv (INVE)

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  • 3.330
  • +0.070+2.15%
Close Jan 22 15:57 ET
  • 3.330
  • 0.0000.00%
Post 16:10 ET
79.10MMarket Cap-5.05P/E (TTM)

Identiv (INVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
3.94%21.62M
40.01%23.31M
40.01%23.31M
-Cash and cash equivalents
-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
3.94%21.62M
40.01%23.31M
40.01%23.31M
Receivables
-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
-15.73%17.81M
-71.10%7.17M
-71.10%7.17M
-Accounts receivable
-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
-15.73%17.81M
-71.10%7.17M
-71.10%7.17M
Inventory
-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
-7.02%28.46M
-56.32%12.65M
-56.32%12.65M
Restricted cash
-21.88%300K
-47.00%300K
-63.01%300K
-72.01%300K
-72.01%300K
-69.38%384K
88.67%566K
123.42%811K
120.12%1.07M
120.12%1.07M
Other current assets
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
-4.63%4.16M
-48.05%2.17M
-48.05%2.17M
Total current assets
-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
-5.71%72.86M
5.84%79.49M
5.84%79.49M
Non current assets
Net PPE
-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
13.81%13.59M
-2.98%10.76M
-2.98%10.76M
-Gross PPE
-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
13.74%27.63M
-5.85%21.72M
-5.85%21.72M
-Accumulated depreciation
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
-13.66%-14.04M
8.50%-10.96M
8.50%-10.96M
Goodwill and other intangible assets
----
----
----
----
----
----
----
-6.61%14.19M
----
----
-Goodwill
----
----
----
----
----
----
----
0.00%10.19M
----
----
-Other intangible assets
----
----
----
----
----
----
----
-20.08%4M
----
----
Other non current assets
-23.98%542K
-95.44%843K
-26.96%840K
-96.48%686K
-96.48%686K
-43.46%713K
1,458.35%18.48M
0.17%1.15M
1,638.93%19.48M
1,638.93%19.48M
Total non current assets
-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
2.29%28.93M
9.29%30.24M
9.29%30.24M
Total assets
-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
-3.56%101.79M
6.77%109.72M
6.77%109.72M
Liabilities
Current liabilities
Payables
-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
-3.65%9.56M
-63.57%5.55M
-63.57%5.55M
-accounts payable
-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
-3.65%9.56M
-64.25%5.45M
-64.25%5.45M
-Total tax payable
-82.92%1.23M
761.27%1.22M
--1.15M
1,027.88%1.17M
1,027.88%1.17M
--7.18M
--142K
----
--104K
--104K
-Other payable
-94.97%118K
--297K
--393K
--828K
--828K
--2.34M
----
----
----
----
Current accrued expenses
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
-11.22%2.35M
-57.29%917K
-57.29%917K
Current debt and capital lease obligation
-1.14%870K
-89.74%895K
-92.54%861K
-92.06%852K
-92.06%852K
-92.44%880K
414.45%8.72M
863.22%11.55M
801.76%10.73M
801.76%10.73M
-Current debt
----
----
----
----
----
----
--7.91M
--9.89M
--9.95M
--9.95M
-Current capital lease obligation
-1.14%870K
9.82%895K
-47.98%861K
8.95%852K
8.95%852K
-48.48%880K
-51.92%815K
38.03%1.66M
-34.29%782K
-34.29%782K
Current deferred liabilities
----
----
----
----
----
----
----
-3.00%1.74M
----
----
Other current liabilities
----
----
----
----
----
----
23.95%12.33M
----
--12.21M
--12.21M
Current liabilities
-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
-2.15%27.31M
31.59%30.78M
31.59%30.78M
Non current liabilities
Long term debt and capital lease obligation
-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
-1.84%3.31M
-55.23%1.51M
-55.23%1.51M
-Long term capital lease obligation
-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
-1.84%3.31M
-55.23%1.51M
-55.23%1.51M
Non current deferred liabilities
----
----
----
----
----
----
----
51.62%981K
----
----
Other non current liabilities
7.41%29K
7.41%29K
11.54%29K
11.54%29K
11.54%29K
8.00%27K
8.00%27K
4.00%26K
4.00%26K
4.00%26K
Total non current liabilities
-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
6.75%4.32M
17.37%4.67M
17.37%4.67M
Total liabilities
-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
-1.02%31.62M
29.52%35.45M
29.52%35.45M
Shareholders'equity
Share capital
0.00%31K
3.33%31K
3.33%31K
3.33%31K
3.33%31K
6.90%31K
3.45%30K
3.45%30K
3.45%30K
3.45%30K
-common stock
0.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
8.33%26K
4.17%25K
4.17%25K
4.17%25K
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
0.00%5K
Retained earnings
-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
-1.78%-419.43M
-1.34%-414.87M
-1.34%-414.87M
Paid-in capital
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
1.00%501.77M
1.00%500.75M
1.00%500.75M
Less: Treasury stock
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
7.19%13.25M
6.54%12.97M
6.54%12.97M
Gains losses not affecting retained earnings
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
-14.91%1.04M
20.71%1.33M
20.71%1.33M
Total stockholders'equity
-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
-4.67%70.17M
-1.49%74.27M
-1.49%74.27M
Total equity
-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
-4.67%70.17M
-1.49%74.27M
-1.49%74.27M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.14%126.27M601.59%129.34M512.23%132.38M481.87%135.65M481.87%135.65M638.85%145.36M-15.84%18.44M3.94%21.62M40.01%23.31M40.01%23.31M
-Cash and cash equivalents -13.14%126.27M601.59%129.34M512.23%132.38M481.87%135.65M481.87%135.65M638.85%145.36M-15.84%18.44M3.94%21.62M40.01%23.31M40.01%23.31M
Receivables -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-15.73%17.81M-71.10%7.17M-71.10%7.17M
-Accounts receivable -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-15.73%17.81M-71.10%7.17M-71.10%7.17M
Inventory -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-7.02%28.46M-56.32%12.65M-56.32%12.65M
Restricted cash -21.88%300K-47.00%300K-63.01%300K-72.01%300K-72.01%300K-69.38%384K88.67%566K123.42%811K120.12%1.07M120.12%1.07M
Other current assets 11.83%5.26M171.23%4.87M11.64%4.64M140.09%5.21M140.09%5.21M-10.27%4.7M-65.01%1.8M-4.63%4.16M-48.05%2.17M-48.05%2.17M
Total current assets -14.38%142.13M107.71%144.11M104.09%148.71M92.29%152.85M92.29%152.85M103.73%166M-14.71%69.38M-5.71%72.86M5.84%79.49M5.84%79.49M
Non current assets
Net PPE -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%9.9M13.81%13.59M-2.98%10.76M-2.98%10.76M
-Gross PPE -35.30%14.43M-1.80%20.86M-19.45%22.26M2.33%22.23M2.33%22.23M-18.05%22.3M-21.14%21.24M13.74%27.63M-5.85%21.72M-5.85%21.72M
-Accumulated depreciation 49.28%-6.08M-5.23%-11.94M6.94%-13.07M-14.36%-12.53M-14.36%-12.53M8.98%-11.99M10.99%-11.35M-13.66%-14.04M8.50%-10.96M8.50%-10.96M
Goodwill and other intangible assets -----------------------------6.61%14.19M--------
-Goodwill ----------------------------0.00%10.19M--------
-Other intangible assets -----------------------------20.08%4M--------
Other non current assets -23.98%542K-95.44%843K-26.96%840K-96.48%686K-96.48%686K-43.46%713K1,458.35%18.48M0.17%1.15M1,638.93%19.48M1,638.93%19.48M
Total non current assets -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%28.38M2.29%28.93M9.29%30.24M9.29%30.24M
Total assets -14.69%151.02M57.40%153.88M55.95%158.74M48.76%163.23M48.76%163.23M58.83%177.03M-12.48%97.76M-3.56%101.79M6.77%109.72M6.77%109.72M
Liabilities
Current liabilities
Payables -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-3.65%9.56M-63.57%5.55M-63.57%5.55M
-accounts payable -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-3.65%9.56M-64.25%5.45M-64.25%5.45M
-Total tax payable -82.92%1.23M761.27%1.22M--1.15M1,027.88%1.17M1,027.88%1.17M--7.18M--142K------104K--104K
-Other payable -94.97%118K--297K--393K--828K--828K--2.34M----------------
Current accrued expenses 2.72%1.29M-43.81%1.63M-38.15%1.45M63.47%1.5M63.47%1.5M-56.44%1.25M5.39%2.89M-11.22%2.35M-57.29%917K-57.29%917K
Current debt and capital lease obligation -1.14%870K-89.74%895K-92.54%861K-92.06%852K-92.06%852K-92.44%880K414.45%8.72M863.22%11.55M801.76%10.73M801.76%10.73M
-Current debt --------------------------7.91M--9.89M--9.95M--9.95M
-Current capital lease obligation -1.14%870K9.82%895K-47.98%861K8.95%852K8.95%852K-48.48%880K-51.92%815K38.03%1.66M-34.29%782K-34.29%782K
Current deferred liabilities -----------------------------3.00%1.74M--------
Other current liabilities ------------------------23.95%12.33M------12.21M--12.21M
Current liabilities -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-2.15%27.31M31.59%30.78M31.59%30.78M
Non current liabilities
Long term debt and capital lease obligation -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-1.84%3.31M-55.23%1.51M-55.23%1.51M
-Long term capital lease obligation -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-1.84%3.31M-55.23%1.51M-55.23%1.51M
Non current deferred liabilities ----------------------------51.62%981K--------
Other non current liabilities 7.41%29K7.41%29K11.54%29K11.54%29K11.54%29K8.00%27K8.00%27K4.00%26K4.00%26K4.00%26K
Total non current liabilities -51.80%616K-81.70%819K-77.15%986K-74.38%1.2M-74.38%1.2M-74.27%1.28M-14.20%4.48M6.75%4.32M17.37%4.67M17.37%4.67M
Total liabilities -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-1.02%31.62M29.52%35.45M29.52%35.45M
Shareholders'equity
Share capital 0.00%31K3.33%31K3.33%31K3.33%31K3.33%31K6.90%31K3.45%30K3.45%30K3.45%30K3.45%30K
-common stock 0.00%26K4.00%26K4.00%26K4.00%26K4.00%26K8.33%26K4.17%25K4.17%25K4.17%25K4.17%25K
-Preferred stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Retained earnings -4.31%-354.33M17.56%-350.88M17.78%-344.84M18.03%-340.05M18.03%-340.05M17.80%-339.7M-3.00%-425.64M-1.78%-419.43M-1.34%-414.87M-1.34%-414.87M
Paid-in capital 0.65%511.89M1.58%511.19M1.70%510.28M1.74%509.48M1.74%509.48M1.77%508.61M0.90%503.25M1.00%501.77M1.00%500.75M1.00%500.75M
Less: Treasury stock 15.93%16.89M24.68%16.84M25.77%16.66M27.15%16.49M27.15%16.49M15.73%14.57M8.45%13.51M7.19%13.25M6.54%12.97M6.54%12.97M
Gains losses not affecting retained earnings 25.15%2.96M212.73%2.92M62.46%1.69M-17.53%1.1M-17.53%1.1M165.84%2.37M-22.21%935K-14.91%1.04M20.71%1.33M20.71%1.33M
Total stockholders'equity -8.34%143.67M125.06%146.42M114.49%150.5M107.44%154.07M107.44%154.07M109.49%156.74M-12.43%65.06M-4.67%70.17M-1.49%74.27M-1.49%74.27M
Total equity -8.34%143.67M125.06%146.42M114.49%150.5M107.44%154.07M107.44%154.07M109.49%156.74M-12.43%65.06M-4.67%70.17M-1.49%74.27M-1.49%74.27M
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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