Identiv, Inc. financial data

Symbol
INVE on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
1900 B Carnegie Ave., Santa Ana, 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-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 559 % +114%
Quick Ratio 70.2 % -17.1%
Debt-to-equity 21 % -55.9%
Return On Assets 55.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares +0.81%
Common Stock, Shares, Outstanding 23.4M shares +0.79%
Entity Public Float 85.2M USD -49%
Common Stock, Value, Issued 26K USD +4%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +2.22%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares +2.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.6M USD -38.7%
Cost of Revenue 26.3M USD -29.8%
Research and Development Expense 3.89M USD -11.6%
Selling and Marketing Expense 5.73M USD +1.78%
General and Administrative Expense 18.1M USD +94.5%
Operating Income (Loss) -28M USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.8M USD -87%
Income Tax Expense (Benefit) 90K USD +38.5%
Net Income (Loss) Attributable to Parent 74.8M USD +77.9%
Earnings Per Share, Basic 3.14 USD/shares
Earnings Per Share, Diluted 3.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD +482%
Accounts Receivable, after Allowance for Credit Loss, Current 4.21M USD -41.3%
Inventory, Net 7.48M USD -40.9%
Assets, Current 153M USD +92.3%
Property, Plant and Equipment, Net 7.69M USD -9.18%
Operating Lease, Right-of-Use Asset 2M USD -12.6%
Goodwill 10.2M USD 0%
Other Assets, Noncurrent 686K USD +1.18%
Assets 163M USD +48.8%
Accounts Payable, Current 2.75M USD -49.6%
Employee-related Liabilities, Current 862K USD -37.4%
Contract with Customer, Liability, Current 1.74M USD -3%
Liabilities, Current 7.96M USD -74.1%
Contract with Customer, Liability, Noncurrent 981K USD +51.6%
Operating Lease, Liability, Noncurrent 1.17M USD -22.6%
Other Liabilities, Noncurrent 29K USD +11.5%
Liabilities 9.16M USD -74.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.1M USD -17.5%
Retained Earnings (Accumulated Deficit) -340M USD +18%
Stockholders' Equity Attributable to Parent 154M USD +107%
Liabilities and Equity 163M USD +48.8%

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 26M shares +4.31%
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 32.3M USD -42.4%
Deferred Tax Assets, Gross 32.6M USD -45%
Operating Lease, Liability 2.02M USD -62.8%
Depreciation 2M USD +53.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.6M USD -39.5%
Lessee, Operating Lease, Liability, to be Paid 2.21M USD -63.2%
Property, Plant and Equipment, Gross 20.2M USD +4.1%
Operating Lease, Liability, Current 852K USD +8.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 795K USD -55.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD -49.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 195K USD -67.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 361K USD -73.3%
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 1.7M USD -5.56%
Additional Paid in Capital 509M USD +1.74%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.01M USD -8.79%
Depreciation, Depletion and Amortization 785K USD +26%
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%