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 | 638.85% | -15.84% | 3.94% | 40.01% | -7.21% |
| Total Receivables | -81.28% | -83.78% | -15.73% | -11.51% | 9.77% |
| Inventory | -63.60% | -63.76% | -7.02% | -0.85% | 17.41% |
| Prepaid Expenses | -10.27% | -65.01% | -4.63% | 5.84% | 34.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.38% | 11,288.67% | 123.42% | 120.12% | 79.66% |
| Total Current Assets | 103.73% | -14.71% | -5.71% | 5.84% | 9.44% |
|
|
|||||
| Total Current Assets | 103.73% | -14.71% | -5.71% | 5.84% | 9.44% |
| Net Property, Plant & Equipment | -26.56% | -30.25% | 13.81% | 31.03% | 37.87% |
| Long-term Investments | -- | -- | 0.00% | 0.27% | 0.10% |
| Goodwill | -- | -- | 0.00% | 0.27% | 0.10% |
| Total Other Intangibles | -- | -- | -20.08% | -19.26% | -18.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.02% | 1,429.01% | 0.25% | 14.77% | 30.80% |
| Total Assets | 58.83% | -12.48% | -3.56% | 6.77% | 9.92% |
|
|
|||||
| Total Accounts Payable | -50.12% | -77.03% | -3.65% | -19.57% | -19.74% |
| Total Accrued Expenses | -5.25% | -19.70% | -11.76% | -8.97% | 0.99% |
| Short-term Debt | -- | -20.56% | -0.47% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.48% | -51.92% | 38.03% | 44.03% | 81.51% |
| Total Finance Division Other Current Liabilities | 156.07% | 352.73% | -4.39% | 12.68% | 4.95% |
| Total Other Current Liabilities | 156.07% | 352.73% | -4.39% | 12.68% | 4.95% |
| Total Current Liabilities | -39.98% | -12.30% | -2.15% | 31.59% | 33.32% |
|
|
|||||
| Total Current Liabilities | -39.98% | -12.30% | -2.15% | 31.59% | 33.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -20.56% | -0.47% | -- | -- |
| Capital Leases | -69.01% | -68.91% | -1.84% | 10.40% | 26.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.09% | 318.89% | 49.85% | 55.72% | 86.55% |
| Total Liabilities | -44.62% | -12.56% | -1.02% | 29.52% | 33.52% |
|
|
|||||
| Common Stock & APIC | 1.77% | 0.90% | 1.00% | 1.00% | 0.92% |
| Retained Earnings | 17.80% | -3.00% | -1.78% | -1.34% | -0.87% |
| Treasury Stock & Other | -4.31% | -11.73% | -9.62% | -5.13% | -1.10% |
| Total Common Equity | 109.50% | -12.44% | -4.67% | -1.49% | 1.16% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 109.50% | -12.44% | -4.67% | -1.49% | 1.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.49% | -12.43% | -4.67% | -1.49% | 1.16% |
|
|
|||||
