INVE Stock Annual Balance Sheet. Download in Excel
Identiv Inc.
INVE 
NSC
Sector: Technology
Industry: Computer Systems
3.95
USD
0.05
(1.28%)
Previous close: 3.9 Open: 3.94 Bid: 3.55 Ask: 4.0
52 week range
2.95 9.24
Mkt Cap: 89 M Avg Vol (90 Days): 73,977
Last updated: Friday 22nd November 2024
Financials
INVE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 6 M | 6 M | 6 M | 6 M | 9 M | 11 M | 11 M | 15 M | 12 M |
| Accounts receivable | 14 M | 8 M | 9 M | 12 M | 15 M | 18 M | 19 M | 20 M | 25 M | 22 M |
| Accrued expenses | 15 M | 14 M | 13 M | 9 M | 13 M | 15 M | 14 M | 14 M | 17 M | 14 M |
| Accumulated depreciation & depletion | -9 M | -12 M | -13 M | -14 M | -14 M | -12 M | -14 M | |||
| Additional paid in capital | 389 M | 396 M | 400 M | 428 M | 444 M | 448 M | 452 M | 493 M | 496 M | 501 M |
| Cash and equivalents | 37 M | 17 M | 9 M | 19 M | 11 M | 9 M | 11 M | 29 M | 17 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 17 M | 9 M | 19 M | 11 M | 9 M | 11 M | 29 M | 17 M | 23 M |
| CashEquivalents | 11 M | 9 M | ||||||||
| Common par | 11000.0 | 11000.0 | 11000.0 | 18000.0 | 22000.0 | 23000.0 | 24000.0 | 29000.0 | 29000.0 | 30000.0 |
| Common stock equity | 48 M | 14 M | 4 M | 24 M | 34 M | 35 M | 34 M | 75 M | 75 M | 74 M |
| CommonStock | 11000.0 | 11000.0 | 11000.0 | 15000.0 | 17000.0 | 18000.0 | 19000.0 | 24000.0 | 24000.0 | 25000.0 |
| Cost in excess | 9 M | 9 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| CurrentAccruedExpenses | 7 M | 8 M | 7 M | 4 M | 7 M | 6 M | 3 M | 4 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | |||
| CurrentDeferredRevenue | 508000.0 | 2 M | 1 M | 900000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | ||||
| CurrentDeferredTaxesLiabilities | -3 M | -3 M | -3 M | -3 M | ||||||
| Deferred revenues | 508000.0 | 2 M | 1 M | 900000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Finished goods | 9 M | 11 M | 14 M | 13 M | 15 M | 14 M | ||||
| Float term debt | 6 M | 5 M | 12 M | 3 M | 14 M | 14 M | 2 M | 938000.0 | 3 M | 4 M |
| GoodwillAndOtherIntangibleAssets | 18 M | 7 M | 6 M | 4 M | 20 M | 20 M | 18 M | 17 M | 15 M | 14 M |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 13 M | 2 M | 2 M | 15 M | 20 M | 20 M | 20 M | 23 M | 28 M |
| Intangibles | 9 M | 7 M | 6 M | 4 M | 11 M | 10 M | 8 M | 6 M | 5 M | 4 M |
| Inventories | 9 M | 15 M | 12 M | 11 M | 14 M | 16 M | 20 M | 20 M | 29 M | 29 M |
| Invested capital | 53 M | 19 M | 16 M | 27 M | 76 M | 53 M | 57 M | 75 M | 79 M | 78 M |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 938000.0 | 3 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | 12 M | 3 M | 3 M | 2 M | 938000.0 | 3 M | 4 M | |
| LongTermProvisions | 3 M | 2 M | 360000.0 | |||||||
| Minority interest | -2 M | -156000.0 | -180000.0 | -178000.0 | -170000.0 | |||||
| Net fixed assets (net PP&E) | 5 M | 4 M | 2 M | 2 M | 3 M | 7 M | 6 M | 6 M | 11 M | 15 M |
| Non-current deferred income taxes | 2 M | 2 M | -1 M | -925000.0 | -867000.0 | -660000.0 | ||||
| NonCurrentDeferredLiabilities | 190000.0 | 636000.0 | 640000.0 | 385000.0 | 280000.0 | 587000.0 | 927000.0 | |||
| NonCurrentDeferredRevenue | 190000.0 | 636000.0 | 640000.0 | 385000.0 | 280000.0 | 587000.0 | 927000.0 | |||
| NonCurrentDeferredTaxesAssets | 64 M | 67 M | 66 M | 65 M | 63 M | 59 M | ||||
| Notes payable | 2 M | |||||||||
| Other current assets | 1 M | 1 M | 3 M | 3 M | 2 M | 5 M | 2 M | 2 M | ||
| Other equity adjustments | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | ||||
| Other fixed assets | 6 M | 6 M | 11 M | 15 M | ||||||
| Other non-current assets | 1 M | 1 M | 712000.0 | 715000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Other non-current liabilities | 4 M | 508000.0 | 335000.0 | 385000.0 | 632000.0 | 364000.0 | 258000.0 | 85000.0 | 25000.0 | 26000.0 |
| Other receivable | 60 M | 78 M | 84 M | 87 M | 104 M | 113 M | 116 M | |||
| OtherCurrentLiabilities | 14 M | 18 M | 10 M | 888000.0 | 1 M | 1 M | 4 M | 3 M | 3 M | 2 M |
| OtherDeferredCosts | 200000.0 | 381000.0 | 318000.0 | |||||||
| OtherEquityAdjustments | 620000.0 | |||||||||
| OtherEquityInterest | 2 M | |||||||||
| OtherInventories | 20 M | 20 M | 29 M | 29 M | ||||||
| OtherPayable | 2 M | 1 M | ||||||||
| Payables | 8 M | 6 M | 6 M | 6 M | 6 M | 9 M | 11 M | 11 M | 15 M | 12 M |
| Preferred securities of subsidiary trust | 10 M | 3000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | ||
| PreferredStock | 10 M | 3000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | ||
| Prepaid expenses | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 4 M | 4 M |
| Raw materials | 5 M | 5 M | 7 M | 7 M | 14 M | 15 M | ||||
| RecievablesAdjustmentsAllowances | -387000.0 | -299000.0 | -178000.0 | -3 M | -3 M | -3 M | ||||
| Restricted cash | 1 M | 487000.0 | 1 M | |||||||
| Retained earnings | -339 M | -378 M | -392 M | -400 M | -404 M | -406 M | -408 M | -407 M | -408 M | -414 M |
| Short term debt | 635000.0 | 681000.0 | 786000.0 | 10 M | 14 M | 14 M | 20 M | 10 M | ||
| Total assets | 86 M | 53 M | 41 M | 51 M | 66 M | 74 M | 79 M | 97 M | 103 M | 110 M |
| Total current assets | 62 M | 41 M | 32 M | 44 M | 42 M | 46 M | 53 M | 73 M | 75 M | 79 M |
| Total current liabilities | 20 M | 16 M | 23 M | 21 M | 29 M | 34 M | 42 M | 21 M | 23 M | 31 M |
| Total equity | 48 M | 14 M | 4 M | 24 M | 34 M | 35 M | 34 M | 75 M | 75 M | 74 M |
| Total liabilities | 40 M | 39 M | 37 M | 28 M | 33 M | 39 M | 44 M | 22 M | 27 M | 35 M |
| Total non-current assets | 24 M | 13 M | 9 M | 7 M | 24 M | 28 M | 25 M | 24 M | 28 M | 30 M |
| Total non-current liabilities | 10 M | 5 M | 12 M | 6 M | 3 M | 4 M | 3 M | 1 M | 4 M | 5 M |
| TotalEquityGrossMinority | 46 M | 14 M | 4 M | 24 M | 34 M | 35 M | 34 M | 75 M | 75 M | 74 M |
| TotalEquityGrossMinorityInterest | 46 M | 14 M | 4 M | 24 M | 34 M | 35 M | 34 M | 75 M | 75 M | 74 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 86 M | 53 M | 41 M | 51 M | 66 M | 74 M | 79 M | 97 M | 103 M | 110 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 5 M | 12 M | 6 M | 3 M | 4 M | 3 M | 1 M | 4 M | 5 M |
| Treasury stock | -5 M | -6 M | -7 M | -7 M | -8 M | -9 M | -10 M | -11 M | -12 M | -13 M |
| Work in progress | 77000.0 | 100000.0 | 34000.0 | 55000.0 | 5000.0 | |||||
| Working capital | 42 M | 25 M | 9 M | 23 M | 13 M | 12 M | 12 M | 52 M | 52 M | 49 M |
| debtc | 635000.0 | 681000.0 | 786000.0 | 10 M | 14 M | 16 M | 21 M | 1 M | 1 M | 12 M |
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