Identiv, Inc. financial data

Symbol
INVE on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
2201 Walnut Avenue, Suite 100, Fremont, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
IDENTIVE GROUP, INC. (to 5/23/2014), SCM MICROSYSTEMS INC (to 6/8/2010)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368 % +34.5%
Quick Ratio 60.8 % -41.7%
Debt-to-equity 32.8 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares +3.07%
Common Stock, Shares, Outstanding 23.9M shares +3.12%
Entity Public Float 167M USD -26.8%
Common Stock, Value, Issued 26K USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 23.7M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 103M USD +31.6%
Cost of Revenue 63.7M USD +14.8%
Research and Development Expense 11.8M USD +64.7%
Selling and Marketing Expense 22.2M USD +57.5%
General and Administrative Expense 20.9M USD +106%
Operating Income (Loss) -16.1M USD -79.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16M USD -70.1%
Income Tax Expense (Benefit) 485K USD +315%
Net Income (Loss) Attributable to Parent 85.9M USD
Earnings Per Share, Basic 3.05 USD/shares
Earnings Per Share, Diluted 3.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +639%
Accounts Receivable, after Allowance for Credit Loss, Current 4.85M USD -81.3%
Inventory, Net 10.7M USD -63.6%
Assets, Current 166M USD +104%
Property, Plant and Equipment, Net 8.2M USD -3.7%
Operating Lease, Right-of-Use Asset 2.11M USD -61.8%
Goodwill 10.2M USD 0%
Other Assets, Noncurrent 713K USD -43.5%
Assets 177M USD +58.8%
Accounts Payable, Current 6.04M USD -50.1%
Employee-related Liabilities, Current 1.32M USD -48.8%
Contract with Customer, Liability, Current 1.74M USD -3%
Liabilities, Current 19M USD -40%
Contract with Customer, Liability, Noncurrent 981K USD +51.6%
Operating Lease, Liability, Noncurrent 1.25M USD -69%
Other Liabilities, Noncurrent 27K USD +8%
Liabilities 20.3M USD -44.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.37M USD +166%
Retained Earnings (Accumulated Deficit) -340M USD +17.8%
Stockholders' Equity Attributable to Parent 157M USD +109%
Liabilities and Equity 177M USD +58.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.3M USD +72.3%
Net Cash Provided by (Used in) Financing Activities -358K USD -104%
Net Cash Provided by (Used in) Investing Activities -232K USD +81.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 25.9M shares +4.81%
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 -1.95M USD -148%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94K USD +236%
Deferred Tax Assets, Valuation Allowance 56M USD -6.59%
Deferred Tax Assets, Gross 59.3M USD -6.64%
Operating Lease, Liability 2.13M USD -62.9%
Depreciation 1.9M USD +26.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75M USD
Lessee, Operating Lease, Liability, to be Paid 2.36M USD -63.2%
Property, Plant and Equipment, Gross 20.2M USD -6.9%
Operating Lease, Liability, Current 880K USD -48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 750K USD -56.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD -48.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 228K USD -65.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 280K USD -78.9%
Deferred Tax Assets, Operating Loss Carryforwards 35.3M USD -15.5%
Preferred Stock, Shares Issued 5M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.28M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52K USD -93.9%
Operating Lease, Payments 2M USD +66.7%
Additional Paid in Capital 509M USD +1.77%
Preferred Stock, Shares Outstanding 5M shares 0%
Amortization of Intangible Assets 1.01M USD -8.79%
Depreciation, Depletion and Amortization 785K USD +26%
Deferred Tax Assets, Net of Valuation Allowance 3.23M USD -7.64%
Share-based Payment Arrangement, Expense 200K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%