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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.06K % +458%
Quick Ratio 95.4 % +59.3%
Debt-to-equity 5.42 % -83.5%
Return On Assets -9.34 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares -0.55%
Common Stock, Shares, Outstanding 23.7M shares -0.6%
Entity Public Float 85.2M USD -49%
Common Stock, Value, Issued 26K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.8M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 23.8M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22M USD +55.4%
Cost of Revenue 22.8M USD +20.2%
Research and Development Expense 3.43M USD +37.8%
Selling and Marketing Expense 5.4M USD +358%
General and Administrative Expense 12.8M USD -24.9%
Operating Income (Loss) -24.1M USD +5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.6M USD +22.6%
Income Tax Expense (Benefit) -1.01M USD -372%
Net Income (Loss) Attributable to Parent -14.6M 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 126M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.4M USD -9.18%
Inventory, Net 5.91M USD -44.8%
Assets, Current 142M USD -14.4%
Property, Plant and Equipment, Net 7.37M USD -10.2%
Operating Lease, Right-of-Use Asset 979K USD -53.6%
Goodwill 10.2M USD 0%
Other Assets, Noncurrent 542K USD -24%
Assets 151M USD -14.7%
Accounts Payable, Current 2.44M USD -59.6%
Employee-related Liabilities, Current 808K USD -38.8%
Contract with Customer, Liability, Current 1.74M USD -3%
Liabilities, Current 6.74M USD -64.5%
Contract with Customer, Liability, Noncurrent 981K USD +51.6%
Operating Lease, Liability, Noncurrent 587K USD -53.1%
Other Liabilities, Noncurrent 29K USD +7.41%
Liabilities 7.36M USD -63.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.96M USD +25.1%
Retained Earnings (Accumulated Deficit) -354M USD -4.31%
Stockholders' Equity Attributable to Parent 144M USD -8.34%
Liabilities and Equity 151M USD -14.7%

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 26.4M shares +1.74%
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 1.46M USD -31.6%
Depreciation 2.27M USD +55.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14M USD -119%
Lessee, Operating Lease, Liability, to be Paid 1.56M USD -33.7%
Property, Plant and Equipment, Gross 13.4M USD -33.4%
Operating Lease, Liability, Current 870K USD -1.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 403K USD -46.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 841K USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106K USD -53.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58K USD -79.3%
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 1.81M USD +5.61%
Additional Paid in Capital 512M USD +0.65%
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%