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Identiv, Inc. (INVE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.1600+0.0400 (+0.97%)
At close: 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
2019-12-31
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
14,189
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
1,311
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
-