D
Identiv, Inc. INVE
$3.18 -$0.06-1.85%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

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

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

Weiss Ratings