Identiv, Inc. financial data

Symbol
INVE on Nasdaq
Location
1900 B Carnegie Ave., Santa Ana, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 860 % +233%
Quick Ratio 59.6 % -28.5%
Debt-to-equity 13.4 % -72.2%
Return On Assets 50 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares +0.81%
Common Stock, Shares, Outstanding 23.5M shares +0.8%
Entity Public Float 85.2M USD -49%
Common Stock, Value, Issued 26K USD +4%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.2M USD +4.7%
Cost of Revenue 25.3M USD -5.87%
Research and Development Expense 3.78M USD +45.9%
Selling and Marketing Expense 5.97M USD +753%
General and Administrative Expense 17.8M USD +80.6%
Operating Income (Loss) -28.4M USD -79.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.2M USD -53%
Income Tax Expense (Benefit) 87K USD +93.3%
Net Income (Loss) Attributable to Parent 74.6M USD -5.07%
Earnings Per Share, Basic 3 USD/shares 0%
Earnings Per Share, Diluted 3 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +512%
Accounts Receivable, after Allowance for Credit Loss, Current 3.62M USD -79.7%
Inventory, Net 7.76M USD -72.7%
Assets, Current 149M USD +104%
Property, Plant and Equipment, Net 7.59M USD -14.1%
Operating Lease, Right-of-Use Asset 1.6M USD -66.4%
Goodwill 10.2M USD 0%
Other Assets, Noncurrent 840K USD -27%
Assets 159M USD +55.9%
Accounts Payable, Current 2.7M USD -71.8%
Employee-related Liabilities, Current 695K USD -66.9%
Contract with Customer, Liability, Current 1.74M USD -3%
Liabilities, Current 7.25M USD -73.5%
Contract with Customer, Liability, Noncurrent 981K USD +51.6%
Operating Lease, Liability, Noncurrent 957K USD -71.1%
Other Liabilities, Noncurrent 29K USD +11.5%
Liabilities 8.24M USD -74%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.69M USD +62.5%
Retained Earnings (Accumulated Deficit) -345M USD +17.8%
Stockholders' Equity Attributable to Parent 150M USD +114%
Liabilities and Equity 159M USD +55.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.28M USD -152%
Net Cash Provided by (Used in) Financing Activities -169K USD +52.8%
Net Cash Provided by (Used in) Investing Activities -301K USD -29.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 26.1M shares +4.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.26M USD -67.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94K USD +236%
Deferred Tax Assets, Valuation Allowance 32.3M USD -42.4%
Deferred Tax Assets, Gross 32.6M USD -45%
Operating Lease, Liability 1.82M USD -63.4%
Depreciation 2.1M USD +61.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75.2M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid 1.98M USD -63.8%
Property, Plant and Equipment, Gross 20.7M USD -9.69%
Operating Lease, Liability, Current 861K USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 367K USD -72.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 803K USD -54.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160K USD -68.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49K USD -94.3%
Deferred Tax Assets, Operating Loss Carryforwards 27.6M USD -21.8%
Preferred Stock, Shares Issued 5M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.28M USD +0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD -94.3%
Operating Lease, Payments 1.8M USD +12.5%
Additional Paid in Capital 510M USD +1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.01M USD -8.79%
Depreciation, Depletion and Amortization 491K USD -37.5%
Deferred Tax Assets, Net of Valuation Allowance 323K USD -90%
Share-based Payment Arrangement, Expense 200K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%