Identiv, Inc.
INVE
$2.85
-$0.04-1.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.41M | 124.53M | 128.61M | 126.27M | 129.34M |
| Total Receivables | 2.43M | 3.21M | 4.07M | 4.40M | 3.47M |
| Inventory | 8.50M | 8.91M | 7.42M | 5.91M | 6.13M |
| Prepaid Expenses | 1.66M | 1.97M | 2.27M | 5.26M | 4.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Current Assets | 132.30M | 138.92M | 142.67M | 142.13M | 144.11M |
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| Total Current Assets | 132.30M | 138.92M | 142.67M | 142.13M | 144.11M |
| Net Property, Plant & Equipment | 8.06M | 8.39M | 8.16M | 8.35M | 8.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.00K | 126.00K | 315.00K | 342.00K | 495.00K |
| Total Assets | 140.68M | 147.63M | 151.34M | 151.02M | 153.88M |
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| Total Accounts Payable | 2.50M | 6.50M | 3.62M | 2.44M | 1.81M |
| Total Accrued Expenses | 3.19M | 2.04M | 2.15M | 1.92M | 2.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.00K | 312.00K | 331.00K | 870.00K | 895.00K |
| Total Finance Division Other Current Liabilities | 478.00K | 492.00K | 3.30M | 1.52M | 1.55M |
| Total Other Current Liabilities | 478.00K | 492.00K | 3.30M | 1.52M | 1.55M |
| Total Current Liabilities | 6.50M | 9.34M | 9.39M | 6.74M | 6.64M |
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| Total Current Liabilities | 6.50M | 9.34M | 9.39M | 6.74M | 6.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 375.00K | 418.00K | 525.00K | 587.00K | 790.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 723.00K | 720.00K | 718.00K | 29.00K | 29.00K |
| Total Liabilities | 7.60M | 10.48M | 10.64M | 7.36M | 7.46M |
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| Common Stock & APIC | 514.06M | 513.33M | 512.71M | 511.92M | 511.21M |
| Retained Earnings | -366.15M | -361.50M | -358.05M | -354.33M | -350.88M |
| Treasury Stock & Other | -14.82M | -14.68M | -13.96M | -13.93M | -13.92M |
| Total Common Equity | 133.08M | 137.15M | 140.70M | 143.66M | 146.41M |
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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 | 133.08M | 137.15M | 140.70M | 143.66M | 146.41M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.08M | 137.15M | 140.70M | 143.67M | 146.42M |
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