Identiv, Inc.
INVE
$3.18
-$0.06-1.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.36M | 18.44M | 21.62M | 23.31M | 19.67M |
| Total Receivables | 4.85M | 3.72M | 17.81M | 21.97M | 25.89M |
| Inventory | 10.71M | 11.27M | 28.46M | 28.71M | 29.42M |
| Prepaid Expenses | 4.70M | 1.80M | 4.16M | 4.42M | 5.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.00K | 34.17M | 811.00K | 1.07M | 1.25M |
| Total Current Assets | 166.00M | 69.38M | 72.86M | 79.49M | 81.48M |
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| Total Current Assets | 166.00M | 69.38M | 72.86M | 79.49M | 81.48M |
| Net Property, Plant & Equipment | 10.31M | 9.90M | 13.59M | 14.53M | 14.04M |
| Long-term Investments | -- | -- | 10.19M | 10.22M | 10.19M |
| Goodwill | -- | -- | 10.19M | 10.22M | 10.19M |
| Total Other Intangibles | -- | -- | 4.00M | 4.25M | 4.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 365.00K | 18.13M | 802.00K | 886.00K | 913.00K |
| Total Assets | 177.03M | 97.76M | 101.79M | 109.72M | 111.46M |
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| Total Accounts Payable | 6.04M | 2.95M | 9.56M | 12.25M | 12.10M |
| Total Accrued Expenses | 4.82M | 3.96M | 4.15M | 4.15M | 5.08M |
| Short-term Debt | -- | 7.91M | 9.89M | 9.95M | 9.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 880.00K | 815.00K | 1.66M | 1.71M | 1.71M |
| Total Finance Division Other Current Liabilities | 7.28M | 12.60M | 2.05M | 2.72M | 2.84M |
| Total Other Current Liabilities | 7.28M | 12.60M | 2.05M | 2.72M | 2.84M |
| Total Current Liabilities | 19.01M | 28.23M | 27.31M | 30.78M | 31.67M |
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| Total Current Liabilities | 19.01M | 28.23M | 27.31M | 30.78M | 31.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7.91M | 9.89M | 9.95M | 9.94M |
| Capital Leases | 1.25M | 1.39M | 3.31M | 3.72M | 4.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.00K | 3.08M | 1.01M | 953.00K | 929.00K |
| Total Liabilities | 20.29M | 32.70M | 31.62M | 35.45M | 36.64M |
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| Common Stock & APIC | 508.63M | 503.27M | 501.80M | 500.78M | 499.78M |
| Retained Earnings | -339.70M | -425.64M | -419.43M | -414.87M | -413.27M |
| Treasury Stock & Other | -12.20M | -12.58M | -12.21M | -11.64M | -11.70M |
| Total Common Equity | 156.74M | 65.05M | 70.16M | 74.27M | 74.81M |
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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 | 156.74M | 65.05M | 70.16M | 74.27M | 74.81M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.74M | 65.06M | 70.17M | 74.27M | 74.82M |
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