Identiv, Inc. (INVE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 138.91M | 142.66M | 142.13M | 144.11M | 148.71M | 152.84M | 166M | 69.38M | 72.86M | 79.49M | 81.48M | 81.34M | 77.27M | 75.1M | 74.46M | 72.6M | 71.31M | 72.73M | 74.2M | 80.69M |
| Cash & Short-Term Investments | 124.83M | 128.61M | 126.27M | 129.34M | 132.38M | 135.65M | 145.36M | 18.43M | 22.43M | 23.31M | 19.67M | 22.2M | 20.8M | 16.65M | 21.9M | 25.92M | 28.69M | 28.55M | 29.22M | 36.37M |
| Cash Only | 124.83M | 128.61M | 126.27M | 129.34M | 132.38M | 135.65M | 145.36M | 18.43M | 22.43M | 23.31M | 19.67M | 22.2M | 20.8M | 16.65M | 21.9M | 25.92M | 28.69M | 28.55M | 29.22M | 36.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.21M | 4.07M | 4.4M | 3.47M | 3.62M | 4.21M | 4.85M | 3.72M | 17.81M | 7.17M | 25.89M | 22.91M | 21.14M | 24.83M | 23.59M | 20.95M | 19.45M | 19.96M | 19.26M | 17.75M |
| Days Sales Outstanding | 44.2 | 63.21 | 72.26 | 63.99 | 66.92 | 62.24 | 60.31 | 145.3 | 170.74 | 52.48 | 191.35 | 174.64 | 79.56 | 76.79 | 66.1 | 65.99 | 70.77 | 63.27 | 58.51 | 69.52 |
| Inventory | 8.91M | 7.42M | 5.91M | 6.13M | 7.76M | 7.47M | 10.71M | 11.27M | 28.46M | 12.65M | 29.42M | 31.09M | 30.61M | 28.96M | 25.06M | 22.23M | 20.49M | 19.92M | 21.62M | 21.89M |
| Days Inventory Outstanding | 120.05 | 121.38 | 123.78 | 114.64 | 133.46 | 108.75 | 160.62 | 295.02 | 302.91 | 102.83 | 267.33 | 285.19 | 159.69 | 134.89 | 109.83 | 110.17 | 113 | 100.05 | 111.32 | 123.72 |
| Other Current Assets | 1.97M | 2.57M | 300K | 5.17M | 4.94M | 300K | 384K | 34.17M | 4.16M | 34.18M | 6.49M | 5.14M | 363K | 487K | 3.91M | 3.5M | 2.67M | 1.25M | 4.11M | 0 |
| Total Non-Current Assets | 8.72M | 8.67M | 8.89M | 9.76M | 10.03M | 10.38M | 11.03M | 28.38M | 28.93M | 33.47M | 29.98M | 30.35M | 28.28M | 27.67M | 26.94M | 23.82M | 23.6M | 23.94M | 24.61M | 25.21M |
| Property, Plant & Equipment | 8.39M | 8.16M | 8.35M | 8.92M | 9.19M | 9.69M | 10.31M | 9.9M | 13.59M | 14.53M | 14.04M | 14.19M | 11.94M | 11.09M | 10.19M | 6.65M | 6.12M | 6.15M | 6.5M | 6.78M |
| Fixed Asset Turnover | 0.90x | 0.75x | 0.58x | 0.56x | 0.56x | 0.67x | 0.65x | 0.57x | 0.47x | 2.03x | 0.83x | 0.88x | 2.26x | 2.73x | 3.68x | 4.36x | 4.08x | 4.51x | 4.38x | 3.55x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.19M | 10.22M | 10.19M | 10.22M | 10.19M | 10.19M | 10.18M | 10.25M | 10.29M | 10.27M | 10.27M | 10.3M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 4.25M | 4.48M | 4.76M | 5M | 5.26M | 5.53M | 5.87M | 6.18M | 6.45M | 6.72M | 7.04M |
| Long-Term Investments | 200K | 200K | 200K | 498K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K | 348K |
| Other Non-Current Assets | 126K | 315K | 342K | 345K | 492K | 338K | 365K | 18.13M | 802K | 886K | 1.26M | 838K | 800K | 772K | 698K | 707K | 664K | 722K | 765K | 746K |
| Total Assets | 147.63M | 151.34M | 151.02M | 153.88M | 158.74M | 163.22M | 177.03M | 97.76M | 101.79M | 112.95M | 111.46M | 111.7M | 105.55M | 102.77M | 101.4M | 96.43M | 94.91M | 96.66M | 98.81M | 105.9M |
| Asset Turnover | 0.05x | 0.04x | 0.03x | 0.03x | 0.03x | 0.04x | 0.05x | 0.07x | 0.06x | 0.26x | 0.11x | 0.11x | 0.25x | 0.28x | 0.31x | 0.29x | 0.26x | 0.29x | 0.28x | 0.26x |
| Asset Growth % | -6.99% | -7.28% | -14.69% | 57.4% | 55.95% | 44.51% | 58.83% | -12.48% | -3.56% | 9.91% | 9.92% | 15.84% | 11.21% | 6.31% | 2.62% | -8.94% | 21.26% | 22.86% | 21.14% | 34.91% |
| Total Current Liabilities | 9.34M | 9.39M | 6.74M | 6.64M | 7.25M | 7.96M | 19.01M | 28.23M | 27.31M | 30.78M | 31.67M | 32.19M | 27.91M | 23.39M | 23.76M | 21.81M | 19.96M | 20.85M | 20.84M | 30.1M |
| Accounts Payable | 6.5M | 3.62M | 2.44M | 1.81M | 2.7M | 2.75M | 6.04M | 2.95M | 9.56M | 5.45M | 12.1M | 12.83M | 9.93M | 15.23M | 15.07M | 13.81M | 11.34M | 10.5M | 9.31M | 8.63M |
| Days Payables Outstanding | 74.41 | 55.14 | 43.64 | 37.22 | 47.72 | 52.51 | 65.64 | 92.9 | 110.59 | 42.88 | 110.11 | 105.17 | 67.44 | 75.68 | 67.07 | 64.83 | 61.05 | 47.72 | 45.92 | 56.61 |
| Short-Term Debt | 312K | 331K | 0 | 0 | 0 | 0 | 0 | 7.91M | 9.89M | 9.95M | 9.94M | 11.65M | 9.94M | 0 | 941K | 949K | 1.14M | 0 | 1.55M | 9.85M |
| Deferred Revenue (Current) | 0 | 2.76M | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M | 2.34M | 2.47M | 2.43M | 0 | 0 | 2.07M | 2.04M | 1.49M | 0 | 2.34M | 0 |
| Other Current Liabilities | 1.35M | 2.4M | 1.23M | 1.92M | 695K | 1.39M | 7.28M | 15.23M | 2.35M | 9.83M | 2.87M | 2.75M | 2.14M | 2.41M | 2.92M | 2.34M | 3.32M | 2.82M | 4.47M | 4.01M |
| Current Ratio | 14.87x | 15.19x | 21.08x | 21.70x | 20.51x | 19.20x | 8.73x | 2.46x | 2.67x | 2.58x | 2.57x | 2.53x | 2.77x | 3.21x | 3.13x | 3.33x | 3.57x | 3.49x | 3.56x | 2.68x |
| Quick Ratio | 13.91x | 14.40x | 20.20x | 20.77x | 19.44x | 18.26x | 8.17x | 2.06x | 1.63x | 2.17x | 1.64x | 1.56x | 1.67x | 1.97x | 2.08x | 2.31x | 2.55x | 2.53x | 2.52x | 1.95x |
| Cash Conversion Cycle | 89.84 | 129.45 | 152.41 | 141.41 | 152.67 | 118.48 | 155.29 | 347.42 | 363.06 | 112.42 | 348.57 | 354.66 | 171.81 | 136.01 | 108.86 | 111.33 | 122.72 | 115.6 | 123.92 | 136.63 |
| Total Non-Current Liabilities | 1.14M | 1.24M | 616K | 819K | 986K | 1.2M | 1.28M | 4.48M | 4.32M | 7.9M | 4.97M | 5.22M | 4.04M | 3.98M | 3.68M | 1.11M | 1.12M | 1.3M | 1.72M | 2.1M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 418K | 525K | 587K | 790K | 957K | 1.17M | 1.25M | 1.39M | 3.31M | 1.51M | 4.04M | 4.48M | 3.37M | 3.37M | 3.19M | 645K | 748K | 938K | 1.21M | 1.56M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 720K | 718K | 29K | 29K | 29K | 29K | 27K | 3.08M | 26K | 2.23M | 25K | 25K | 672K | 612K | 24K | 25K | 74K | 365K | 237K | 549K |
| Total Liabilities | 10.48M | 10.64M | 7.36M | 7.46M | 8.24M | 9.16M | 20.29M | 32.7M | 31.62M | 38.68M | 36.64M | 37.4M | 31.95M | 27.37M | 27.44M | 22.92M | 21.07M | 22.15M | 22.56M | 32.21M |
| Total Debt | 730K | 856K | 1.46M | 1.69M | 1.82M | 2.02M | 2.13M | 10.11M | 14.86M | 12.24M | 15.68M | 16.13M | 14.51M | 4.56M | 4.13M | 1.59M | 1.89M | 2.21M | 2.77M | 12.67M |
| Net Debt | -124.09M | -127.75M | -124.81M | -127.65M | -130.56M | -133.63M | -143.23M | -8.32M | -7.58M | -11.07M | -3.99M | -6.08M | -6.29M | -12.09M | -17.77M | -24.33M | -26.8M | -26.35M | -26.45M | -23.7M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.16x | 0.21x | 0.16x | 0.21x | 0.22x | 0.20x | 0.06x | 0.06x | 0.02x | 0.03x | 0.03x | 0.04x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.56x | 3.63x | 2.96x | - | - | 1.08x | 68.51x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.11x | -15.63x | -45.22x | - | - | -10.32x | -128.09x |
| Interest Coverage | - | - | - | - | - | - | - | -45.50x | -58.20x | -18.75x | -15.73x | -37.34x | -52.86x | 10.57x | 14.00x | -4.32x | -39.12x | -61.09x | 42.31x | 18.33x |
| Total Equity | 137.15M | 140.7M | 143.66M | 146.41M | 150.5M | 154.07M | 156.74M | 65.06M | 70.17M | 74.27M | 74.82M | 74.3M | 73.6M | 75.39M | 73.96M | 73.51M | 73.83M | 74.51M | 76.25M | 73.69M |
| Equity Growth % | -8.87% | -8.68% | -8.34% | 125.06% | 114.49% | 107.44% | 109.49% | -12.43% | -4.67% | -1.49% | 1.16% | 1.07% | -0.32% | 1.18% | -3.01% | -0.25% | 123.88% | 117.94% | 125.16% | 126.65% |
| Book Value per Share | 5.71 | 5.92 | 6.02 | 6.16 | 6.38 | 6.46 | 6.62 | 2.77 | 3.00 | 3.19 | 3.23 | 3.22 | 3.23 | 3.26 | 3.17 | 3.25 | 3.27 | 3.31 | 2.60 | 2.56 |
| Total Shareholders' Equity | 137.15M | 140.7M | 143.66M | 146.41M | 150.5M | 154.07M | 156.74M | 65.06M | 70.17M | 74.27M | 74.82M | 74.3M | 73.6M | 75.39M | 73.96M | 73.51M | 73.83M | 74.51M | 76.25M | 73.69M |
| Common Stock | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 25K | 25K | 25K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 23K |
| Retained Earnings | -361.5M | -358.05M | -354.33M | -350.88M | -344.84M | -340.05M | -339.69M | -425.64M | -419.43M | -414.87M | -413.27M | -413.24M | -412.1M | -409.38M | -409.72M | -410.24M | -409.99M | -408.99M | -407.07M | -409.61M |
| Treasury Stock | -17.27M | -16.92M | -16.89M | -16.84M | -16.66M | -16.49M | -14.57M | -13.51M | -13.25M | -12.97M | -12.59M | -12.46M | -12.36M | -12.17M | -12.03M | -11.76M | -11.53M | -11.13M | -10.85M | -10.52M |
| Accumulated OCI | 2.59M | 2.96M | 2.96M | 2.92M | 1.69M | 1.1M | 2.37M | 935K | 1.04M | 1.33M | 890K | 1.2M | 1.22M | 1.1M | 459K | 1.1M | 1.77M | 1.95M | 2.13M | 2.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |