Identiv Inc (INVE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,384 | 17,137 | 29,807 | 11,409 | 9,383 |
| Receivables | 21,969 | 24,826 | 19,963 | 18,927 | 18,363 |
| Inventories | 28,712 | 28,958 | 19,924 | 20,296 | 16,145 |
| TOTAL | $79,486 | $75,098 | $72,726 | $53,445 | $46,183 |
| Non-Current Assets | |||||
| PPE Net | 9,320 | 6,719 | 4,066 | 2,827 | 2,042 |
| Intangibles | 14,469 | 15,455 | 16,713 | 17,829 | 20,342 |
| Other Non-Current Assets | 6,448 | 5,493 | 3,158 | 4,576 | 5,751 |
| TOTAL | $30,237 | $27,667 | $23,937 | $25,232 | $28,135 |
| Total Assets | $109,723 | $102,765 | $96,663 | $78,677 | $74,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 21,124 | 15,500 |
| Accounts payable and accrued liabilities | 12,250 | 15,231 | 10,502 | 10,964 | 8,799 |
| Accrued Expenses | 2,334 | 2,757 | 3,150 | 2,985 | 1,671 |
| Other current liabilities | 9,949 | N/A | N/A | N/A | N/A |
| TOTAL | $30,782 | $23,393 | $20,848 | $41,573 | $34,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 360 |
| Deferred Revenues | 2,341 | 2,068 | 2,153 | 1,981 | 2,193 |
| aiOther Non-Current Liabilities | 3,742 | 3,391 | 1,023 | 2,530 | 3,377 |
| TOTAL | $4,669 | $3,978 | $1,303 | $2,915 | $4,377 |
| Total Liabilities | $35,451 | $27,371 | $22,151 | $44,488 | $38,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,331 | 22,674 | 22,299 | 18,155 | 17,456 |
| Common Shares | 25 | 24 | 24 | 19 | 18 |
| Retained earnings | -414,870 | -409,381 | -408,989 | -410,609 | -405,504 |
| Other shareholders' equity | 1,360 | 928 | 1,815 | 2,645 | 1,982 |
| TOTAL | $74,272 | $75,394 | $74,512 | $34,189 | $35,466 |
| Total Liabilities And Equity | $109,723 | $102,765 | $96,663 | $78,677 | $74,318 |