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 | 688.51% | -14.74% | -7.25% | 18.49% | -10.18% |
| Total Receivables | 30.46% | -79.14% | -18.93% | -15.15% | 13.01% |
| Inventory | -4.94% | -60.41% | -0.88% | -2.42% | -5.37% |
| Prepaid Expenses | 161.55% | -56.79% | -5.93% | -15.60% | 1.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.88% | 4,112.82% | -24.35% | -14.51% | 318.00% |
| Total Current Assets | 139.26% | -4.78% | -8.33% | -2.45% | 0.17% |
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| Total Current Assets | 139.26% | -4.78% | -8.33% | -2.45% | 0.17% |
| Net Property, Plant & Equipment | 4.20% | -27.16% | -6.51% | 3.50% | -1.03% |
| Long-term Investments | -- | -- | -0.25% | 0.28% | -0.28% |
| Goodwill | -- | -- | -0.25% | 0.28% | -0.28% |
| Total Other Intangibles | -- | -- | -6.02% | -5.18% | -5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.99% | 2,161.10% | -9.48% | -2.96% | -23.02% |
| Total Assets | 81.09% | -3.96% | -7.23% | -1.56% | -0.21% |
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| Total Accounts Payable | 104.85% | -69.20% | -21.93% | 1.25% | -5.68% |
| Total Accrued Expenses | 21.71% | -4.63% | -0.02% | -18.36% | 3.15% |
| Short-term Debt | -- | -20.10% | -0.55% | 0.10% | -0.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.98% | -50.76% | -3.44% | 0.35% | 0.77% |
| Total Finance Division Other Current Liabilities | -42.24% | 516.33% | -24.79% | -4.36% | 2.12% |
| Total Other Current Liabilities | -42.24% | 516.33% | -24.79% | -4.36% | 2.12% |
| Total Current Liabilities | -32.65% | 3.37% | -11.29% | -2.81% | -1.59% |
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| Total Current Liabilities | -32.65% | 3.37% | -11.29% | -2.81% | -1.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -20.10% | -0.55% | 0.10% | -0.12% |
| Capital Leases | -10.19% | -57.90% | -10.95% | -7.95% | -9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.12% | 206.16% | 5.67% | 2.58% | 26.22% |
| Total Liabilities | -37.96% | 3.42% | -10.80% | -3.24% | -2.04% |
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| Common Stock & APIC | 1.07% | 0.29% | 0.20% | 0.20% | 0.20% |
| Retained Earnings | 20.19% | -1.48% | -1.10% | -0.39% | -0.01% |
| Treasury Stock & Other | 2.97% | -3.01% | -4.87% | 0.50% | -3.94% |
| Total Common Equity | 140.94% | -7.28% | -5.53% | -0.73% | 0.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 140.94% | -7.28% | -5.53% | -0.73% | 0.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.93% | -7.28% | -5.53% | -0.73% | 0.71% |
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