Identiv, Inc.
INVE
$3.72
$0.030.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86% | -2.38% | -2.30% | -2.41% | -6.68% |
| Total Receivables | -7.56% | 27.03% | -4.31% | -14.05% | -13.08% |
| Inventory | 25.55% | -3.65% | -20.97% | 3.81% | -30.21% |
| Prepaid Expenses | -56.87% | 7.84% | 4.98% | -10.88% | 10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -21.88% |
| Total Current Assets | 0.37% | -1.37% | -3.09% | -2.71% | -7.93% |
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| Total Current Assets | 0.37% | -1.37% | -3.09% | -2.71% | -7.93% |
| Net Property, Plant & Equipment | -2.29% | -6.42% | -2.91% | -5.22% | -6.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.89% | -30.91% | 0.61% | 45.56% | -7.40% |
| Total Assets | 0.21% | -1.85% | -3.06% | -2.75% | -7.80% |
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| Total Accounts Payable | 48.56% | 34.66% | -33.02% | -1.64% | -54.50% |
| Total Accrued Expenses | 11.95% | -19.87% | 8.63% | -26.02% | -38.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.95% | -2.79% | 3.95% | 1.06% | -3.18% |
| Total Finance Division Other Current Liabilities | 116.83% | -1.68% | 4.03% | 7.21% | -80.95% |
| Total Other Current Liabilities | 116.83% | -1.68% | 4.03% | 7.21% | -80.95% |
| Total Current Liabilities | 39.30% | 1.52% | -8.39% | -8.92% | -58.13% |
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| Total Current Liabilities | 39.30% | 1.52% | -8.39% | -8.92% | -58.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.56% | -25.70% | -17.45% | -17.99% | -6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,375.86% | 0.00% | 0.00% | 0.00% | 7.41% |
| Total Liabilities | 44.53% | -1.37% | -9.41% | -10.05% | -54.87% |
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| Common Stock & APIC | 0.15% | 0.14% | 0.18% | 0.16% | 0.17% |
| Retained Earnings | -1.05% | -0.98% | -1.75% | -1.41% | -0.10% |
| Treasury Stock & Other | -0.24% | -0.05% | 7.02% | 2.75% | -26.16% |
| Total Common Equity | -2.06% | -1.88% | -2.71% | -2.32% | -1.70% |
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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 | -2.06% | -1.88% | -2.71% | -2.32% | -1.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.06% | -1.88% | -2.71% | -2.32% | -1.70% |
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