Identiv, Inc.
INVE
$3.55
-$0.03-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.14% | 601.59% | 512.23% | 481.87% | 638.85% |
| Total Receivables | -9.18% | -6.73% | -79.66% | -41.26% | -81.28% |
| Inventory | -44.83% | -45.57% | -72.73% | -40.90% | -63.60% |
| Prepaid Expenses | 11.83% | 171.23% | 11.64% | 140.09% | -10.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.88% | -99.12% | -63.01% | -99.12% | -69.38% |
| Total Current Assets | -14.38% | 107.71% | 104.09% | 92.29% | 103.73% |
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| Total Current Assets | -14.38% | 107.71% | 104.09% | 92.29% | 103.73% |
| Net Property, Plant & Equipment | -19.05% | -9.86% | -32.38% | -9.92% | -26.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.30% | -97.27% | -38.65% | -98.23% | -60.02% |
| Total Assets | -14.69% | 57.40% | 55.95% | 48.76% | 58.83% |
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| Total Accounts Payable | -59.64% | -38.59% | -71.76% | -49.57% | -50.12% |
| Total Accrued Expenses | -60.22% | -39.58% | -46.95% | 43.30% | -5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.14% | 9.82% | -47.98% | 8.95% | -48.48% |
| Total Finance Division Other Current Liabilities | -79.11% | -87.73% | -27.29% | -88.93% | 156.07% |
| Total Other Current Liabilities | -79.11% | -87.73% | -27.29% | -88.93% | 156.07% |
| Total Current Liabilities | -64.53% | -76.47% | -73.45% | -74.14% | -39.98% |
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| Total Current Liabilities | -64.53% | -76.47% | -73.45% | -74.14% | -39.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.08% | -43.29% | -71.08% | -22.56% | -69.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.41% | -99.06% | -97.12% | -99.08% | -97.09% |
| Total Liabilities | -63.73% | -77.19% | -73.96% | -74.17% | -44.62% |
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| Common Stock & APIC | 0.65% | 1.58% | 1.70% | 1.74% | 1.77% |
| Retained Earnings | -4.31% | 17.56% | 17.78% | 18.03% | 17.80% |
| Treasury Stock & Other | -14.14% | -10.70% | -22.64% | -32.25% | -4.31% |
| Total Common Equity | -8.34% | 125.07% | 114.50% | 107.45% | 109.50% |
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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 | -8.34% | 125.07% | 114.50% | 107.45% | 109.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.34% | 125.06% | 114.49% | 107.44% | 109.49% |
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