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Identiv, Inc. (INVE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.1900+0.0400 (+0.96%)
At close: 04:00PM EDT
4.1900 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,312
16,650
28,553
11,409
Total Cash
23,312
16,650
28,553
11,409
Net Receivables
21,969
24,826
19,963
18,927
Inventory
28,712
28,958
19,924
20,296
Other Current Assets
4,421
4,177
3,032
2,813
Total Current Assets
79,486
75,098
72,726
53,445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,190
23,069
20,296
19,818
Accumulated Depreciation
-13,656
-11,977
-14,142
-13,586
Net property, plant and equipment
14,534
11,092
6,154
6,232
Goodwill
10,218
10,190
10,268
10,266
Intangible Assets
4,251
5,265
6,445
7,563
Other long-term assets
1,234
1,120
1,070
1,171
Total non-current assets
30,237
27,667
23,937
25,232
Total Assets
109,723
102,765
96,663
78,677
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,949
-
-
20,084
Accounts Payable
12,250
15,231
10,502
10,964
Accrued liabilities
2,194
2,147
3,625
3,168
Deferred revenues
2,341
2,068
2,302
2,053
Other Current Liabilities
-
-
-
1,040
Total Current Liabilities
30,782
23,393
20,848
41,573
Non-current liabilities
Deferred revenues
927
587
280
385
Other long-term liabilities
26
25
85
258
Total non-current liabilities
4,669
3,978
1,303
2,915
Total Liabilities
35,451
27,371
22,151
44,488
Stockholders' Equity
Common Stock
30
29
29
24
Retained Earnings
-414,870
-409,381
-408,989
-410,609
Accumulated other comprehensive income
1,329
1,101
1,949
2,578
Total stockholders' equity
74,272
75,394
74,512
34,189
Total liabilities and stockholders' equity
109,723
102,765
96,663
78,677