Identiv, Inc.
INVE
$3.20
-$0.01-0.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 481.87% | 638.85% | -15.84% | 3.94% | 40.01% |
| Total Receivables | -41.26% | -81.28% | -83.78% | -15.73% | -71.10% |
| Inventory | -40.90% | -63.60% | -63.76% | -7.02% | -56.32% |
| Prepaid Expenses | 140.09% | -10.27% | -65.01% | -4.63% | -48.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.12% | -69.38% | 11,288.67% | 123.42% | 6,918.69% |
| Total Current Assets | 92.29% | 103.73% | -14.71% | -5.71% | 5.84% |
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| Total Current Assets | 92.29% | 103.73% | -14.71% | -5.71% | 5.84% |
| Net Property, Plant & Equipment | -9.92% | -26.56% | -30.25% | 13.81% | -2.98% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -20.08% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.23% | -60.02% | 1,429.01% | 0.25% | 2,377.72% |
| Total Assets | 48.76% | 58.83% | -12.48% | -3.56% | 6.77% |
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| Total Accounts Payable | -49.57% | -50.12% | -77.03% | -3.65% | -64.25% |
| Total Accrued Expenses | 43.30% | -5.25% | -19.70% | -11.76% | -54.46% |
| Short-term Debt | -- | -- | -20.56% | -0.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.95% | -48.48% | -51.92% | 38.03% | -34.29% |
| Total Finance Division Other Current Liabilities | -88.93% | 156.07% | 352.73% | -4.39% | 419.27% |
| Total Other Current Liabilities | -88.93% | 156.07% | 352.73% | -4.39% | 419.27% |
| Total Current Liabilities | -74.14% | -39.98% | -12.30% | -2.15% | 31.59% |
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| Total Current Liabilities | -74.14% | -39.98% | -12.30% | -2.15% | 31.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -20.56% | -0.47% | -- |
| Capital Leases | -22.56% | -69.01% | -68.91% | -1.84% | -55.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.08% | -97.09% | 318.89% | 49.85% | 416.67% |
| Total Liabilities | -74.17% | -44.62% | -12.56% | -1.02% | 29.52% |
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| Common Stock & APIC | 1.74% | 1.77% | 0.90% | 1.00% | 1.00% |
| Retained Earnings | 18.03% | 17.80% | -3.00% | -1.78% | -1.34% |
| Treasury Stock & Other | -32.25% | -4.31% | -11.73% | -9.62% | -5.13% |
| Total Common Equity | 107.45% | 109.50% | -12.44% | -4.67% | -1.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 107.45% | 109.50% | -12.44% | -4.67% | -1.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.44% | 109.49% | -12.43% | -4.67% | -1.49% |
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