Identiv, Inc.
INVE
$3.16
-$0.04-1.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.68% | 688.51% | -14.74% | -7.25% | 18.49% |
| Total Receivables | -13.08% | 30.46% | -79.14% | 148.27% | -72.29% |
| Inventory | -30.21% | -4.94% | -60.41% | 125.00% | -57.01% |
| Prepaid Expenses | 10.85% | 161.55% | -56.79% | 91.66% | -58.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.88% | -98.88% | 4,112.82% | -97.63% | 2,625.76% |
| Total Current Assets | -7.93% | 139.26% | -4.78% | -8.33% | -2.45% |
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| Total Current Assets | -7.93% | 139.26% | -4.78% | -8.33% | -2.45% |
| Net Property, Plant & Equipment | -6.00% | 4.20% | -27.16% | 26.27% | -23.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.40% | -97.99% | 2,161.10% | -95.81% | 1,995.07% |
| Total Assets | -7.80% | 81.09% | -3.96% | -7.23% | -1.56% |
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| Total Accounts Payable | -54.50% | 104.85% | -69.20% | 75.65% | -55.00% |
| Total Accrued Expenses | -38.23% | 21.71% | -4.63% | 99.86% | -59.16% |
| Short-term Debt | -- | -- | -20.10% | -0.55% | 0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.18% | 7.98% | -50.76% | 111.64% | -54.22% |
| Total Finance Division Other Current Liabilities | -80.95% | -42.24% | 516.33% | -83.68% | 340.73% |
| Total Other Current Liabilities | -80.95% | -42.24% | 516.33% | -83.68% | 340.73% |
| Total Current Liabilities | -58.13% | -32.65% | 3.37% | -11.29% | -2.81% |
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| Total Current Liabilities | -58.13% | -32.65% | 3.37% | -11.29% | -2.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -20.10% | -0.55% | 0.10% |
| Capital Leases | -6.71% | -10.19% | -57.90% | 119.58% | -62.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.41% | -99.12% | 206.16% | -68.15% | 240.37% |
| Total Liabilities | -54.87% | -37.96% | 3.42% | -10.80% | -3.24% |
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| Common Stock & APIC | 0.17% | 1.07% | 0.29% | 0.20% | 0.20% |
| Retained Earnings | -0.10% | 20.19% | -1.48% | -1.10% | -0.39% |
| Treasury Stock & Other | -26.16% | 2.97% | -3.01% | -4.87% | 0.50% |
| Total Common Equity | -1.70% | 140.94% | -7.28% | -5.53% | -0.73% |
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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 | -1.70% | 140.94% | -7.28% | -5.53% | -0.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | 140.93% | -7.28% | -5.53% | -0.73% |
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