Identiv, Inc.
INVE
$3.58
$0.092.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.27M | 129.34M | 132.38M | 135.65M | 145.36M |
| Total Receivables | 4.40M | 3.47M | 3.62M | 4.21M | 4.85M |
| Inventory | 5.91M | 6.13M | 7.76M | 7.48M | 10.71M |
| Prepaid Expenses | 5.26M | 4.87M | 4.64M | 5.21M | 4.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 300.00K | 300.00K | 300.00K | 384.00K |
| Total Current Assets | 142.13M | 144.11M | 148.71M | 152.85M | 166.00M |
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| Total Current Assets | 142.13M | 144.11M | 148.71M | 152.85M | 166.00M |
| Net Property, Plant & Equipment | 8.35M | 8.92M | 9.19M | 9.69M | 10.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.00K | 495.00K | 492.00K | 338.00K | 365.00K |
| Total Assets | 151.02M | 153.88M | 158.74M | 163.23M | 177.03M |
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| Total Accounts Payable | 2.44M | 1.81M | 2.70M | 2.75M | 6.04M |
| Total Accrued Expenses | 1.92M | 2.39M | 2.20M | 2.98M | 4.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 870.00K | 895.00K | 861.00K | 852.00K | 880.00K |
| Total Finance Division Other Current Liabilities | 1.52M | 1.55M | 1.49M | 1.39M | 7.28M |
| Total Other Current Liabilities | 1.52M | 1.55M | 1.49M | 1.39M | 7.28M |
| Total Current Liabilities | 6.74M | 6.64M | 7.25M | 7.96M | 19.01M |
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| Total Current Liabilities | 6.74M | 6.64M | 7.25M | 7.96M | 19.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 587.00K | 790.00K | 957.00K | 1.17M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.00K | 29.00K | 29.00K | 29.00K | 27.00K |
| Total Liabilities | 7.36M | 7.46M | 8.24M | 9.16M | 20.29M |
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| Common Stock & APIC | 511.92M | 511.21M | 510.30M | 509.51M | 508.63M |
| Retained Earnings | -354.33M | -350.88M | -344.84M | -340.05M | -339.70M |
| Treasury Stock & Other | -13.93M | -13.92M | -14.97M | -15.39M | -12.20M |
| Total Common Equity | 143.66M | 146.41M | 150.49M | 154.06M | 156.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | 143.66M | 146.41M | 150.49M | 154.06M | 156.74M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.67M | 146.42M | 150.50M | 154.07M | 156.74M |
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