Identiv, Inc.
INVE
$3.61
$0.092.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.59% | 512.23% | 481.87% | 638.85% | -15.84% |
| Total Receivables | -6.73% | -79.66% | -41.26% | -81.28% | -83.78% |
| Inventory | -45.57% | -72.73% | -40.90% | -63.60% | -63.76% |
| Prepaid Expenses | 171.23% | 11.64% | 140.09% | -10.27% | -65.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.12% | -63.01% | -99.12% | -69.38% | 11,288.67% |
| Total Current Assets | 107.71% | 104.09% | 92.29% | 103.73% | -14.71% |
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| Total Current Assets | 107.71% | 104.09% | 92.29% | 103.73% | -14.71% |
| Net Property, Plant & Equipment | -9.86% | -32.38% | -9.92% | -26.56% | -30.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.27% | -38.65% | -98.23% | -60.02% | 1,429.01% |
| Total Assets | 57.40% | 55.95% | 48.76% | 58.83% | -12.48% |
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| Total Accounts Payable | -38.59% | -71.76% | -49.57% | -50.12% | -77.03% |
| Total Accrued Expenses | -39.58% | -46.95% | 43.30% | -5.25% | -19.70% |
| Short-term Debt | -- | -- | -- | -- | -20.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.82% | -47.98% | 8.95% | -48.48% | -51.92% |
| Total Finance Division Other Current Liabilities | -87.73% | -27.29% | -88.93% | 156.07% | 352.73% |
| Total Other Current Liabilities | -87.73% | -27.29% | -88.93% | 156.07% | 352.73% |
| Total Current Liabilities | -76.47% | -73.45% | -74.14% | -39.98% | -12.30% |
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| Total Current Liabilities | -76.47% | -73.45% | -74.14% | -39.98% | -12.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -20.56% |
| Capital Leases | -43.29% | -71.08% | -22.56% | -69.01% | -68.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.06% | -97.12% | -99.08% | -97.09% | 318.89% |
| Total Liabilities | -77.19% | -73.96% | -74.17% | -44.62% | -12.56% |
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| Common Stock & APIC | 1.58% | 1.70% | 1.74% | 1.77% | 0.90% |
| Retained Earnings | 17.56% | 17.78% | 18.03% | 17.80% | -3.00% |
| Treasury Stock & Other | -10.70% | -22.64% | -32.25% | -4.31% | -11.73% |
| Total Common Equity | 125.07% | 114.50% | 107.45% | 109.50% | -12.44% |
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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 | 125.07% | 114.50% | 107.45% | 109.50% | -12.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.06% | 114.49% | 107.44% | 109.49% | -12.43% |
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