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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Identiv Balance Sheet 2011-2024 | INVE
Annual Balance Sheet Identiv
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-26.3 M | -7.86 M | -4.56 M | -8.87 M | -6.3 M | 8.78 M | 1.44 M | -22.6 M | 927 K | 1.28 M | -16 M |
Long Term Debt |
938 K | - | - | - | - | - | 18.1 M | 13.9 M | 3.05 M | 8.18 M | 1.19 M |
Long Term Debt Current |
1.27 M | 1.28 M | 1.81 M | - | 888 K | 786 K | 681 K | 635 K | - | 56 K | 55 K |
Total Non Current Liabilities |
- | 2.92 M | 4.38 M | 3.13 M | 6.3 M | 14.1 M | 23.5 M | 20.1 M | 9.64 M | 18 M | 20.9 M |
Total Current Liabilities |
20.8 M | 41.6 M | 34.5 M | 29.5 M | 21.2 M | 22.6 M | 16.2 M | 19.6 M | 24.4 M | 37.3 M | 25.8 M |
Total Liabilities |
22.2 M | 44.5 M | 38.9 M | 32.6 M | 27.5 M | 36.7 M | 39.7 M | 39.7 M | 34 M | 55.3 M | 46.6 M |
Deferred Revenue |
2.15 M | 3.02 M | 3.64 M | 4.72 M | 1.98 M | 1.87 M | 2.2 M | 1.14 M | 729 K | 2.84 M | 2.08 M |
Retained Earnings |
-409 M | - | -406 M | -404 M | -400 M | -392 M | -378 M | -339 M | -321 M | -286 M | -235 M |
Total Assets |
96.7 M | 78.7 M | 74.3 M | 66.3 M | 51.4 M | 40.6 M | 53.9 M | 85.9 M | 58.8 M | 105 M | 144 M |
Cash and Cash Equivalents |
28.6 M | 11.4 M | 9.38 M | 10.9 M | 19.1 M | 9.12 M | 16.7 M | 36.5 M | 5.1 M | 6.11 M | 16.2 M |
Book Value |
74.5 M | 34.2 M | 35.5 M | 33.7 M | 23.9 M | 3.93 M | 14.2 M | 46.1 M | 24.7 M | 49.6 M | 97.5 M |
Total Shareholders Equity |
74.5 M | 34.2 M | 35.5 M | 33.9 M | 24 M | 4.11 M | 14.3 M | 47.9 M | 26.5 M | 50.5 M | 95.7 M |
All numbers in USD currency
Quarterly Balance Sheet Identiv
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.25 M | 1.51 M | 4.04 M | 4.48 M | 3.37 M | 3.37 M | 3.18 M | 645 K | 748 K | 938 K | 1.21 M | 1.56 M | 1.88 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | - | - | 2.45 M | 2.73 M | 3 M | 3.28 M | 3.53 M | 3 M | 3.99 M | 3.99 M | 3.99 M | 3.99 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 3.05 M | 3.05 M | 3.05 M | 3.05 M | 6.17 M | 9.8 M | 9.8 M | 9.8 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
20.3 M | 35.5 M | 36.6 M | 37.4 M | 32 M | 27.4 M | 27.4 M | 22.9 M | 21.1 M | 22.2 M | 22.6 M | 32.2 M | 45.3 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 34 M | 34 M | 34 M | 34 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 47.8 M | 46.6 M | 46.6 M | 46.6 M |
Deferred Revenue |
- | - | 2.47 M | 2.43 M | 1.8 M | 2.07 M | 2.07 M | 2.04 M | 1.49 M | 2.15 M | 2.34 M | 2.34 M | 1.63 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 2.17 M | 2.17 M | 2.17 M | 4.33 M | 1.09 M | 1.14 M | 1.14 M | 926 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 508 K | 508 K | 508 K | 508 K | 729 K | 729 K | 729 K | 729 K | 641 K | 2.84 M | 2.84 M | 2.84 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M |
Retained Earnings |
-340 M | -415 M | -413 M | -413 M | -412 M | -409 M | -410 M | -410 M | -410 M | -409 M | -407 M | -410 M | -412 M | -411 M | -411 M | -411 M | -411 M | -406 M | -406 M | -406 M | -406 M | -404 M | -404 M | -404 M | -404 M | -400 M | -400 M | -400 M | -400 M | -392 M | -392 M | -392 M | -392 M | -378 M | -378 M | -378 M | -378 M | -339 M | -339 M | -339 M | -339 M | -321 M | -321 M | -321 M | -321 M | -286 M | -286 M | -286 M | -286 M | -236 M | -235 M | -235 M | -235 M |
Total Assets |
177 M | 110 M | 111 M | 112 M | 106 M | 103 M | 101 M | 96.4 M | 94.9 M | 96.7 M | 98.8 M | 106 M | 78.3 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 105 M | 105 M | 105 M | 105 M | 145 M | 144 M | 144 M | 144 M |
Cash and Cash Equivalents |
145 M | 23.3 M | 19.7 M | 21.9 M | 20.8 M | 16.6 M | 21.2 M | 25 M | 27.6 M | 28.6 M | 29.2 M | 36.4 M | 11.5 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 9.38 M | 11.1 M | 9.38 M | 9.38 M | 10.9 M | 14.2 M | 10.9 M | 10.9 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 36.5 M | 41.1 M | 12.5 M | 12 M | 5.1 M | 6.83 M | 5.1 M | 5.1 M | 6.11 M | 7.38 M | 7.38 M | 7.38 M | 16.2 M | 17.2 M | 17.2 M | 17.2 M |
Book Value |
157 M | 74.3 M | 74.8 M | 74.3 M | 73.6 M | 75.4 M | 74 M | 73.5 M | 73.8 M | 74.5 M | 76.3 M | 73.7 M | 33 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 96.9 M | 97.5 M | 97.5 M | 97.5 M |
Total Shareholders Equity |
157 M | 74.3 M | 74.8 M | 74.3 M | 73.6 M | 75.4 M | 74 M | 73.5 M | 73.8 M | 74.5 M | 76.3 M | 73.7 M | 33 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 24 M | 24 M | 24 M | 24 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 95.1 M | 95.7 M | 95.7 M | 95.7 M |
All numbers in USD currency