Identiv, Inc. (INVE)

Identiv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.34	135.65	23.31	16.65	28.55	11.41
Cash & Short-Term Investments	129.34	135.65	23.31	16.65	28.55	11.41
Cash Growth	601.60%	481.87%	40.01%	-41.69%	150.27%	21.59%
Receivables	3.47	4.21	7.17	24.83	19.96	18.93
Inventory	6.13	7.48	12.65	28.96	19.92	20.3
Prepaid Expenses	4.87	5.21	2.17	4.18	3.03	2.81
Restricted Cash	0.3	0.3	1.07	0.49	1.25	-
Other Current Assets	-	-	33.11	-	-	-
Total Current Assets	144.11	152.85	79.49	75.1	72.73	53.45
Property, Plant & Equipment	8.92	9.69	10.76	11.09	6.15	6.23
Long-Term Investments	0.35	0.35	0.35	0.35	0.35	0.35
Goodwill	-	-	-	10.19	10.27	10.27
Other Intangible Assets	-	-	-	5.27	6.45	7.56
Other Long-Term Assets	0.5	0.34	19.13	0.77	0.72	0.82
Total Assets	153.88	163.23	109.72	102.77	96.66	78.68
Accounts Payable	1.81	2.75	5.45	15.23	10.5	10.96
Accrued Expenses	2.39	2.98	2.08	4.56	6.25	5.03
Short-Term Debt	-	-	9.95	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	20.08
Current Portion of Leases	0.9	0.85	0.78	1.19	1.27	1.28
Current Income Taxes Payable	1.22	1.17	0.1	-	-	-
Current Unearned Revenue	-	-	-	2.07	2.15	1.98
Other Current Liabilities	0.32	0.21	12.43	0.35	0.67	2.23
Total Current Liabilities	6.64	7.96	30.78	23.39	20.85	41.57
Long-Term Leases	0.79	1.17	1.51	3.37	0.94	2.27
Long-Term Unearned Revenue	-	-	-	0.59	0.28	0.39
Other Long-Term Liabilities	0.03	0.03	3.16	0.03	0.09	0.26
Total Liabilities	7.46	9.16	35.45	27.37	22.15	44.49
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	511.19	509.48	500.75	495.82	492.66	452.13
Retained Earnings	-350.88	-340.05	-414.87	-409.38	-408.99	-410.61
Treasury Stock	-16.84	-16.49	-12.97	-12.17	-11.13	-9.93
Comprehensive Income & Other	2.92	1.1	1.33	1.1	1.95	2.58
Total Common Equity	146.41	154.06	74.27	75.39	74.51	34.18
Shareholders' Equity	146.42	154.07	74.27	75.39	74.51	34.19
Total Liabilities & Equity	153.88	163.23	109.72	102.77	96.66	78.68
Total Debt	1.69	2.02	12.24	4.56	2.21	23.64
Net Cash (Debt)	127.65	133.63	11.07	12.09	26.35	-12.23
Net Cash Growth	1433.93%	1106.67%	-8.43%	-54.10%	-	-
Net Cash Per Share	5.38	5.67	0.48	0.53	1.18	-0.68
Filing Date Shares Outstanding	23.72	23.52	23.33	22.67	22.3	18.15
Total Common Shares Outstanding	23.66	23.43	23.25	22.62	22.23	18.06
Working Capital	137.47	144.89	48.7	51.71	51.88	11.87
Book Value Per Share	6.19	6.58	3.19	3.33	3.35	1.89
Tangible Book Value	146.41	154.06	74.27	59.93	57.79	16.36
Tangible Book Value Per Share	6.19	6.58	3.19	2.65	2.60	0.91
Buildings	1.64	1.32	1.39	1.94	1.3	1.5
Machinery	17.05	18.19	17.74	16.04	14.62	12.72

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q