Production (Stage)
Identiv, Inc.
INVE
$3.30
-$0.01-0.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.38M | 135.65M | 145.36M | 18.44M | 21.62M |
| Total Receivables | 3.62M | 4.21M | 4.85M | 3.72M | 17.81M |
| Inventory | 7.76M | 7.48M | 10.71M | 11.27M | 28.46M |
| Prepaid Expenses | 4.64M | 5.21M | 4.70M | 1.80M | 4.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 300.00K | 384.00K | 34.17M | 811.00K |
| Total Current Assets | 148.71M | 152.85M | 166.00M | 69.38M | 72.86M |
|
|
|||||
| Total Current Assets | 148.71M | 152.85M | 166.00M | 69.38M | 72.86M |
| Net Property, Plant & Equipment | 9.19M | 9.69M | 10.31M | 9.90M | 13.59M |
| Long-term Investments | -- | -- | -- | -- | 10.19M |
| Goodwill | -- | -- | -- | -- | 10.19M |
| Total Other Intangibles | -- | -- | -- | -- | 4.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 492.00K | 338.00K | 365.00K | 18.13M | 802.00K |
| Total Assets | 158.74M | 163.23M | 177.03M | 97.76M | 101.79M |
|
|
|||||
| Total Accounts Payable | 2.70M | 2.75M | 6.04M | 2.95M | 9.56M |
| Total Accrued Expenses | 2.20M | 2.98M | 4.82M | 3.96M | 4.15M |
| Short-term Debt | -- | -- | -- | 7.91M | 9.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 861.00K | 852.00K | 880.00K | 815.00K | 1.66M |
| Total Finance Division Other Current Liabilities | 1.49M | 1.39M | 7.28M | 12.60M | 2.05M |
| Total Other Current Liabilities | 1.49M | 1.39M | 7.28M | 12.60M | 2.05M |
| Total Current Liabilities | 7.25M | 7.96M | 19.01M | 28.23M | 27.31M |
|
|
|||||
| Total Current Liabilities | 7.25M | 7.96M | 19.01M | 28.23M | 27.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 7.91M | 9.89M |
| Capital Leases | 957.00K | 1.17M | 1.25M | 1.39M | 3.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.00K | 29.00K | 27.00K | 3.08M | 1.01M |
| Total Liabilities | 8.24M | 9.16M | 20.29M | 32.70M | 31.62M |
|
|
|||||
| Common Stock & APIC | 510.30M | 509.51M | 508.63M | 503.27M | 501.80M |
| Retained Earnings | -344.84M | -340.05M | -339.70M | -425.64M | -419.43M |
| Treasury Stock & Other | -14.97M | -15.39M | -12.20M | -12.58M | -12.21M |
| Total Common Equity | 150.49M | 154.06M | 156.74M | 65.05M | 70.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
|
|
|||||
| Total Common Equity | 150.49M | 154.06M | 156.74M | 65.05M | 70.16M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.50M | 154.07M | 156.74M | 65.06M | 70.17M |
|
|
|||||