Identiv, Inc. financial data

Symbol
INVE on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
2201 Walnut Avenue, Suite 100, Fremont, CA
State of incorporation
Delaware
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-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % -10.6%
Quick Ratio 70.1 % -35%
Debt-to-equity 48 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares +1.5%
Common Stock, Shares, Outstanding 23.4M shares +1.45%
Entity Public Float 167M USD -26.8%
Common Stock, Value, Issued 25K USD +4.17%
Weighted Average Number of Shares Outstanding, Basic 23.5M shares +1.77%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares +1.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 108M USD +11%
Cost of Revenue 67.8M USD +4.56%
Research and Development Expense 11.7M USD +33.6%
Selling and Marketing Expense 22M USD +21.8%
General and Administrative Expense 16M USD +52%
Operating Income (Loss) -9.91M USD -94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD -103%
Income Tax Expense (Benefit) 138K USD +50%
Net Income (Loss) Attributable to Parent -6.22M USD -443%
Earnings Per Share, Basic -0.58 USD/shares -222%
Earnings Per Share, Diluted -0.58 USD/shares -222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD -15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.72M USD -83.8%
Inventory, Net 11.3M USD -63.8%
Assets, Current 69.4M USD -14.7%
Property, Plant and Equipment, Net 7.67M USD -6.9%
Operating Lease, Right-of-Use Asset 2.23M USD -62.6%
Goodwill 10.2M USD 0%
Other Assets, Noncurrent 681K USD -42.6%
Assets 97.8M USD -12.5%
Accounts Payable, Current 2.95M USD -77%
Employee-related Liabilities, Current 1.19M USD -53.1%
Contract with Customer, Liability, Current 1.74M USD -3%
Liabilities, Current 28.2M USD -12.3%
Contract with Customer, Liability, Noncurrent 981K USD +51.6%
Operating Lease, Liability, Noncurrent 1.39M USD -68.9%
Other Liabilities, Noncurrent 27K USD +8%
Liabilities 32.7M USD -12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 935K USD -22.2%
Retained Earnings (Accumulated Deficit) -426M USD -3%
Stockholders' Equity Attributable to Parent 65.1M USD -12.4%
Liabilities and Equity 97.8M USD -12.5%

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 25.2M shares +2%
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 56M USD -6.59%
Deferred Tax Assets, Gross 59.3M USD -6.64%
Operating Lease, Liability 2.21M USD -64.2%
Depreciation 1.9M USD +35.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.7M USD -336%
Lessee, Operating Lease, Liability, to be Paid 2.49M USD -64.1%
Property, Plant and Equipment, Gross 19M USD -9.38%
Operating Lease, Liability, Current 815K USD -51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 713K USD -59.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 969K USD -51.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 280K USD -63.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 245K USD -81.7%
Deferred Tax Assets, Operating Loss Carryforwards 35.3M USD -15.5%
Preferred Stock, Shares Issued 5M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.28M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46K USD -94.7%
Operating Lease, Payments 2M USD +66.7%
Additional Paid in Capital 503M USD +0.9%
Preferred Stock, Shares Outstanding 5M shares 0%
Amortization of Intangible Assets 1.01M USD -8.79%
Depreciation, Depletion and Amortization 785K USD +26%
Deferred Tax Assets, Net of Valuation Allowance 3.23M USD -7.64%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%