Intevac IVAC

$ 2.64 4.35%

Quarterly report 2024-Q3
added 11-12-2024

Intevac Balance Sheet 2011-2024 | IVAC

Annual Balance Sheet Intevac

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-43.5 M	-64.1 M	-19.7 M	-	-7.71 M	-16.7 M	-19.9 M	-13.7 M	-21.5 M	-	-20.1 M	-24.3 M	-23.6 M
Long Term Debt	6.98 M	1.42 M	6.8 M	-	9.53 M	-	-	-	-	-	-	-	-
Long Term Debt Current	1.01 M	3.4 M	2.85 M	-	2.52 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	8.48 M	23.6 M	7.26 M	-	9.72 M	2.44 M	2.88 M	2.41 M	2.2 M	-	1.72 M	9.23 M	9.92 M
Total Current Liabilities	32.5 M	26 M	18.4 M	-	20.8 M	30 M	29.5 M	32 M	19.4 M	-	17 M	20.6 M	24 M
Total Liabilities	-	-	-	-	30.5 M	32.4 M	32.4 M	21.7 M	21.6 M	-	18.7 M	29.9 M	33.9 M
Deferred Revenue	376 K	2.45 M	1.26 M	-	4.01 M	14.3 M	11 M	3.62 M	2.55 M	-	4.24 M	6.83 M	6.7 M
Retained Earnings	-65.4 M	-53.2 M	-62.7 M	-	-63.8 M	-64.9 M	-66.9 M	-62.5 M	-53.3 M	-	-25.8 M	-10.2 M	45.2 M
Total Assets	157 M	173 M	127 M	-	126 M	122 M	115 M	97.7 M	120 M	-	148 M	173 M	226 M
Cash and Cash Equivalents	51.4 M	68.9 M	29.3 M	-	19.8 M	18.7 M	19.9 M	27 M	21.5 M	-	20.1 M	24.3 M	23.6 M
Book Value	157 M	173 M	127 M	-	95.8 M	89.6 M	82.7 M	76 M	98.7 M	-	130 M	143 M	192 M
Total Shareholders Equity	116 M	123 M	102 M	-	95.8 M	89.6 M	82.7 M	73.3 M	98.6 M	-	130 M	143 M	192 M

All numbers in USD currency

Quarterly Balance Sheet Intevac

	2024-Q3	2024-Q2	2024-Q1	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	5.81 M	6.2 M	6.59 M	646 K	687 K	798 K	1.42 M	2.23 M	-	2.85 M	6.8 M	4.48 M	5.27 M	6.04 M	-	7.52 M	8.23 M	8.82 M	9.53 M	9.53 M	9.53 M	9.53 M	11.1 M	11.1 M	11.1 M	11.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	7.3 M	7.69 M	8.09 M	2.16 M	2.2 M	21.4 M	23.6 M	2.31 M	-	3.12 M	7.26 M	4.93 M	5.7 M	6.48 M	-	8.2 M	8.66 M	8.97 M	9.72 M	9.72 M	9.72 M	9.72 M	2.44 M	2.44 M	2.44 M	2.44 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	6.29 M	21.6 M	23 M	21.5 M	20.2 M	2.96 M	2.44 M	23.5 M	-	15.3 M	1.26 M	-	-	42 K	-	1.05 M	433 K	4.7 M	320 K	4.01 M	4.01 M	4.01 M	1.73 M	14.3 M	14.3 M	-	5.29 M	-	-	-	14.4 M	-	-	-	4.26 M	-	-	-	-	-	-	-	496 K	-	-	-	4.64 M	-	-	-	1.66 M	-	-	-
Retained Earnings	-72.4 M	-70.2 M	-67 M	-63.5 M	-62 M	-57.1 M	-53.2 M	-50 M	-	-44 M	-62.7 M	-79.6 M	-75.4 M	-69.2 M	-	-63.8 M	-63.5 M	-65 M	-63.8 M	-63.8 M	-63.8 M	-63.8 M	-64.9 M	-64.9 M	-64.9 M	-64.9 M	-66.9 M	-66.9 M	-66.9 M	-66.9 M	-69.9 M	-69.9 M	-69.9 M	-69.9 M	-53.3 M	-59.9 M	-56.2 M	-56.2 M	-	-38.9 M	-35.4 M	-30.4 M	-25.8 M	-25.8 M	-25.8 M	-25.8 M	-10.2 M	-10.2 M	-10.2 M	-10.2 M	45.2 M	45.2 M	45.2 M	45.2 M
Total Assets	137 M	154 M	157 M	153 M	157 M	168 M	173 M	169 M	-	158 M	127 M	110 M	113 M	118 M	-	124 M	125 M	123 M	126 M	126 M	126 M	126 M	122 M	122 M	122 M	122 M	115 M	115 M	115 M	115 M	108 M	108 M	108 M	108 M	120 M	104 M	107 M	112 M	-	133 M	137 M	141 M	148 M	148 M	148 M	148 M	173 M	173 M	173 M	173 M	226 M	226 M	226 M	226 M
Cash and Cash Equivalents	36.1 M	37.6 M	45.8 M	43.8 M	44 M	52.8 M	68.9 M	71.8 M	-	98 M	29.3 M	33.7 M	32.9 M	32.8 M	-	27.2 M	23.9 M	21.4 M	19.8 M	19.8 M	19.8 M	19.8 M	18.7 M	18.7 M	18.7 M	18.7 M	19.9 M	19.9 M	19.9 M	19.9 M	27 M	27 M	27 M	27 M	21.5 M	18 M	16.2 M	17.1 M	-	21.7 M	25.1 M	27.3 M	20.1 M	20.1 M	20.1 M	20.1 M	24.3 M	24.3 M	24.3 M	24.3 M	23.6 M	23.6 M	23.6 M	23.6 M
Book Value	137 M	154 M	157 M	153 M	157 M	168 M	173 M	169 M	-	158 M	127 M	110 M	113 M	118 M	-	124 M	125 M	123 M	126 M	126 M	126 M	126 M	122 M	122 M	122 M	122 M	115 M	115 M	115 M	115 M	108 M	108 M	108 M	108 M	120 M	104 M	107 M	112 M	-	133 M	137 M	141 M	148 M	148 M	148 M	148 M	173 M	173 M	173 M	173 M	226 M	226 M	226 M	226 M
Total Shareholders Equity	112 M	113 M	115 M	116 M	117 M	121 M	123 M	124 M	125 M	126 M	102 M	89.6 M	91.7 M	97.2 M	-	99.1 M	97.7 M	95.7 M	95.8 M	95.8 M	95.8 M	95.8 M	89.6 M	89.6 M	89.6 M	89.6 M	82.7 M	82.7 M	82.7 M	82.7 M	73.3 M	73.3 M	73.3 M	73.3 M	98.6 M	85.3 M	89.2 M	94.9 M	-	113 M	121 M	126 M	130 M	130 M	130 M	130 M	143 M	143 M	143 M	143 M	192 M	192 M	192 M	192 M

All numbers in USD currency