Identiv (INVE)
(Delayed Data from NSDQ)
$5.12 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.13 +0.01 (0.20%) 4:52 PM ET
4-Sell of 5 4
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Identiv, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 17 | 30 | 11 | 9 |
Receivables | 22 | 25 | 20 | 19 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 29 | 20 | 20 | 16 |
Other Current Assets | 4 | 4 | 3 | 3 | 2 |
Total Current Assets | 79 | 75 | 73 | 53 | 46 |
Net Property & Equipment | 9 | 7 | 4 | 3 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14 | 15 | 17 | 18 | 20 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 110 | 103 | 97 | 79 | 74 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 15 | 11 | 11 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 21 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 5 | 7 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 31 | 23 | 21 | 42 | 34 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35 | 27 | 22 | 44 | 39 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 501 | 496 | 493 | 452 | 448 |
Retained Earnings | -415 | -409 | -409 | -411 | -406 |
Other Equity | 1 | 1 | 2 | 3 | 2 |
Treasury Stock | 13 | 12 | 11 | 10 | 9 |
Total Shareholder's Equity | 74 | 75 | 75 | 34 | 35 |
Total Liabilities & Shareholder's Equity | 110 | 103 | 97 | 79 | 74 |
Total Common Equity | 74 | 75 | 75 | 34 | 35 |
Shares Outstanding | 23.10 | 22.50 | 22.20 | 18.00 | 16.80 |
Book Value Per Share | 3.21 | 3.35 | 3.36 | 1.90 | 2.11 |
Fiscal Year End for Identiv, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 21 | 22 | 21 |
Receivables | NA | 22 | 26 | 23 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 29 | 29 | 31 | 31 |
Other Current Assets | NA | 4 | 5 | 5 | 4 |
Total Current Assets | NA | 79 | 81 | 81 | 77 |
Net Property & Equipment | NA | 9 | 9 | 8 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 14 | 15 | 15 | 15 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 110 | 111 | 112 | 106 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 12 | 13 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 5 | 5 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 12 | 12 | 12 |
Total Current Liabilities | NA | 31 | 32 | 32 | 28 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 35 | 37 | 37 | 32 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 501 | 500 | 499 | 497 |
Retained Earnings | NA | -415 | -413 | -413 | -412 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 13 | 13 | 12 | 12 |
Total Shareholder's Equity | NA | 74 | 75 | 74 | 74 |
Total Liabilities & Shareholder's Equity | NA | 110 | 111 | 112 | 106 |
Total Common Equity | 0 | 74 | 75 | 74 | 74 |
Shares Outstanding | 23.30 | 23.10 | 23.10 | 22.90 | 22.70 |
Book Value Per Share | 0.00 | 3.21 | 3.24 | 3.24 | 3.24 |