Identiv, Inc. financial data

Symbol
INVE on Nasdaq
Location
Santa Ana, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2056% % 458%
Quick Ratio 95% % 59%
Debt-to-equity 5.4% % -83%
Return On Assets -9.3% % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,754,389 shares -0.55%
Common Stock, Shares, Outstanding 23,730,000 shares -0.6%
Entity Public Float $85,196,524 USD -49%
Common Stock, Value, Issued $26,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,849,000 shares 0.8%
Weighted Average Number of Shares Outstanding, Diluted 23,849,000 shares 0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,015,000 USD 55%
Cost of Revenue $22,818,000 USD 20%
Research and Development Expense $3,427,000 USD 38%
Selling and Marketing Expense $5,395,000 USD 358%
General and Administrative Expense $12,815,000 USD -25%
Operating Income (Loss) $24,062,000 USD 5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,569,000 USD 23%
Income Tax Expense (Benefit) $1,010,000 USD -372%
Net Income (Loss) Attributable to Parent $14,637,000 USD -120%
Earnings Per Share, Basic 0 USD/shares -120%
Earnings Per Share, Diluted 0 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $126,266,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $4,403,000 USD -9.2%
Inventory, Net $5,909,000 USD -45%
Assets, Current $142,134,000 USD -14%
Property, Plant and Equipment, Net $7,369,000 USD -10%
Operating Lease, Right-of-Use Asset $979,000 USD -54%
Goodwill $10,192,000 USD 0%
Other Assets, Noncurrent $542,000 USD -24%
Assets $151,024,000 USD -15%
Accounts Payable, Current $2,436,000 USD -60%
Employee-related Liabilities, Current $808,000 USD -39%
Contract with Customer, Liability, Current $1,744,000 USD -3%
Liabilities, Current $6,743,000 USD -65%
Contract with Customer, Liability, Noncurrent $981,000 USD 52%
Operating Lease, Liability, Noncurrent $587,000 USD -53%
Other Liabilities, Noncurrent $29,000 USD 7.4%
Liabilities $7,359,000 USD -64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,961,000 USD 25%
Retained Earnings (Accumulated Deficit) $354,332,000 USD -4.3%
Stockholders' Equity Attributable to Parent $143,665,000 USD -8.3%
Liabilities and Equity $151,024,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,280,000 USD -152%
Net Cash Provided by (Used in) Financing Activities $169,000 USD 53%
Net Cash Provided by (Used in) Investing Activities $301,000 USD -30%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 26,391,000 shares 1.7%
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 $3,264,000 USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $94,000 USD 236%
Deferred Tax Assets, Valuation Allowance $32,299,000 USD -42%
Deferred Tax Assets, Gross $32,622,000 USD -45%
Operating Lease, Liability $1,457,000 USD -32%
Depreciation $2,267,000 USD 56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,042,000 USD -119%
Lessee, Operating Lease, Liability, to be Paid $1,563,000 USD -34%
Property, Plant and Equipment, Gross $13,449,000 USD -33%
Operating Lease, Liability, Current $870,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $403,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year One $841,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $106,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,000 USD -79%
Deferred Tax Assets, Operating Loss Carryforwards $27,577,000 USD -22%
Preferred Stock, Shares Issued 5,000,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,282,000 USD 0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,000 USD -94%
Operating Lease, Payments $1,807,000 USD 5.6%
Additional Paid in Capital $511,893,000 USD 0.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,006,000 USD -8.8%
Depreciation, Depletion and Amortization $491,000 USD -37%
Deferred Tax Assets, Net of Valuation Allowance $323,000 USD -90%
Share-based Payment Arrangement, Expense $200,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%