Identiv Financial Statements From 2010 to 2026

INVE Stock  USD 3.32  0.12  3.75%   
Identiv's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Identiv's valuation are provided below:
Gross Profit
-803 K
Profit Margin
(0.66)
Market Capitalization
78.9 M
Enterprise Value Revenue
0.6835
Revenue
22 M
There are over one hundred nineteen available fundamental trends for Identiv, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Identiv's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 27, 2026, Market Cap is expected to decline to about 41.7 M. In addition to that, Enterprise Value is expected to decline to about 42.7 M

Identiv Total Revenue

22.77 Million

Check Identiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Identiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 907.2 K or Total Revenue of 22.8 M, as well as many indicators such as Price To Sales Ratio of 6.18, Dividend Yield of 0.0109 or PTB Ratio of 0.53. Identiv financial statements analysis is a perfect complement when working with Identiv Valuation or Volatility modules.
  
Build AI portfolio with Identiv Stock
Check out the analysis of Identiv Correlation against competitors.
For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.

Identiv Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.6 M146.9 M86.6 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.3 M10.1 M
Pretty Stable
Other Current Liabilities3.7 M3.9 M8.4 M
Pretty Stable
Total Current Liabilities6.8 M7.2 M22.3 M
Slightly volatile
Property Plant And Equipment Net6.1 M11.1 M6.5 M
Slightly volatile
Accounts Payable2.3 M2.5 M7.4 M
Slightly volatile
Cash128.2 M122.1 M35.3 M
Slightly volatile
Non Current Assets Total11.3 M11.9 M26.2 M
Slightly volatile
Cash And Short Term Investments128.2 M122.1 M35.3 M
Slightly volatile
Net Receivables3.6 M3.8 M12.3 M
Pretty Stable
Common Stock Shares Outstanding28.5 M27.1 M15.9 M
Slightly volatile
Liabilities And Stockholders Equity78.6 M146.9 M86.6 M
Slightly volatile
Inventory14.6 M8.6 M12.9 M
Slightly volatile
Other Current Assets9.1 MM5.5 M
Slightly volatile
Other Stockholder Equity336.1 M566.9 M398 M
Slightly volatile
Total Liabilities10 M10.5 M30.7 M
Slightly volatile
Total Current Assets144.4 M137.6 M65.1 M
Slightly volatile
Short Term Debt930.8 K979.8 K6.2 M
Pretty Stable
Property Plant And Equipment Gross26.8 M25.6 M10.1 M
Slightly volatile
Intangible Assets3.6 M3.8 M8.6 M
Slightly volatile
Non Current Liabilities Total1.3 M1.4 M8.3 M
Slightly volatile
Other Assets0.860.91.2 M
Slightly volatile
Common Stock Total Equity26.7 K27.6 K27.1 K
Slightly volatile
Common Stock26.8 K29.9 K27.5 K
Slightly volatile
Property Plant Equipment3.8 MM5.3 M
Slightly volatile
Other Liabilities523.3 K550.8 KM
Slightly volatile
Current Deferred Revenue1.8 M2.7 M1.8 M
Slightly volatile
Long Term Debt307.8 K324 K4.1 M
Slightly volatile
Long Term Debt Total307.8 K324 K4.2 M
Slightly volatile
Capital Surpluse457.6 M570.2 M430.8 M
Slightly volatile
Additional Paid In Capital517.4 M492.7 M304 M
Slightly volatile
Non Current Liabilities Other24.8 K26.1 K5.1 M
Slightly volatile
Long Term Investments338.8 K400.2 K325.1 K
Slightly volatile
Short and Long Term Debt9.6 MM11.8 M
Slightly volatile
Capital Lease Obligations1.7 M1.8 M6.4 M
Slightly volatile
Net Invested Capital186 M177.2 M62.9 M
Slightly volatile
Net Working Capital174.9 M166.6 M50.5 M
Slightly volatile
Capital Stock29.5 K35.6 K25.2 K
Slightly volatile

Identiv Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.6 M3.1 M
Slightly volatile
Interest Expense907.2 K1.6 M1.4 M
Slightly volatile
Total Revenue22.8 M24 M66.8 M
Slightly volatile
Gross Profit290.7 K306 K24.3 M
Slightly volatile
Other Operating Expenses69.4 M49.1 M78.3 M
Pretty Stable
Research Development5.9 M3.5 M6.8 M
Very volatile
Cost Of Revenue39 M23.7 M43.4 M
Very volatile
Total Operating Expenses30.4 M25.5 M34.8 M
Slightly volatile
Selling General Administrative11.5 M16.3 M12.9 M
Pretty Stable
Selling And Marketing Expenses4.9 M5.2 M16.2 M
Slightly volatile
Discontinued Operations416.8 K468.9 K511.8 K
Slightly volatile
Interest Income1.6 M1.2 M2.1 M
Slightly volatile
Reconciled Depreciation2.3 M2.6 M2.7 M
Pretty Stable
Preferred Stock And Other Adjustments666.4 K749.7 K818.3 K
Slightly volatile

Identiv Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.2 M21.9 M15.6 M
Slightly volatile
DepreciationM2.6 M3.1 M
Slightly volatile
Capital Expenditures1.7 M1.3 M1.7 M
Pretty Stable
End Period Cash Flow128.5 M122.4 M35.5 M
Slightly volatile
Stock Based Compensation10.5 M10 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.183.737.772
Slightly volatile
Dividend Yield0.01090.00770.0115
Slightly volatile
Days Sales Outstanding83.0966.4368.2147
Pretty Stable
Stock Based Compensation To Revenue0.310.30.0839
Slightly volatile
Capex To Depreciation0.70.60.6333
Slightly volatile
Inventory Turnover4.794.043.9718
Slightly volatile
Days Of Inventory On Hand75.8393.41102
Slightly volatile
Payables Turnover9.058.626.2557
Slightly volatile
Sales General And Administrative To Revenue0.640.610.2479
Slightly volatile
Research And Ddevelopement To Revenue0.0880.130.1031
Pretty Stable
Capex To Revenue0.06770.06450.0314
Slightly volatile
Cash Per Share6.286.622.1826
Slightly volatile
Days Payables Outstanding80.9643.8564.3286
Slightly volatile
Intangibles To Total Assets0.170.120.2233
Slightly volatile
Current Ratio18.1517.284.8609
Slightly volatile
Receivables Turnover4.15.695.5044
Pretty Stable
Graham Number23.5924.8411.3002
Pretty Stable
Capex Per Share0.06920.07280.1406
Slightly volatile
Revenue Per Share1.231.36.0691
Slightly volatile
Interest Debt Per Share0.09350.09850.85
Slightly volatile
Debt To Assets0.01350.01420.1505
Slightly volatile
Operating Cycle136145168
Slightly volatile
Days Of Payables Outstanding80.9643.8564.3286
Slightly volatile
Long Term Debt To Capitalization0.04470.04710.1236
Slightly volatile
Total Debt To Capitalization0.01410.01490.2495
Slightly volatile
Quick Ratio22.0521.04.8014
Slightly volatile
Cash Ratio16.115.343.4182
Slightly volatile
Cash Conversion Cycle77.38111105
Slightly volatile
Days Of Inventory Outstanding75.8393.41102
Slightly volatile
Days Of Sales Outstanding83.0966.4368.2147
Pretty Stable
Fixed Asset Turnover3.03.1614.3158
Slightly volatile
Debt Ratio0.01350.01420.1505
Slightly volatile
Price Sales Ratio6.183.737.772
Slightly volatile
Asset Turnover0.140.150.9307
Slightly volatile
Gross Profit Margin0.01390.01470.3139
Slightly volatile

Identiv Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.7 M43.9 M160.3 M
Slightly volatile
Enterprise Value42.7 M45 M161.6 M
Slightly volatile

Identiv Fundamental Market Drivers

Forward Price Earnings38.61
Cash And Short Term Investments135.6 M

Identiv Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Identiv Financial Statements

Identiv stakeholders use historical fundamental indicators, such as Identiv's revenue or net income, to determine how well the company is positioned to perform in the future. Although Identiv investors may analyze each financial statement separately, they are all interrelated. For example, changes in Identiv's assets and liabilities are reflected in the revenues and expenses on Identiv's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Identiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M1.8 M
Total Revenue24 M22.8 M
Cost Of Revenue23.7 M39 M
Stock Based Compensation To Revenue 0.30  0.31 
Sales General And Administrative To Revenue 0.61  0.64 
Research And Ddevelopement To Revenue 0.13  0.09 
Capex To Revenue 0.06  0.07 
Revenue Per Share 1.30  1.23 
Ebit Per Revenue(1.21)(1.15)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Identiv is a strong investment it is important to analyze Identiv's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Identiv's future performance. For an informed investment choice regarding Identiv Stock, refer to the following important reports:
Check out the analysis of Identiv Correlation against competitors.
For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Identiv. If investors know Identiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Identiv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(0.82)
Revenue Per Share
0.927
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.09)
The market value of Identiv is measured differently than its book value, which is the value of Identiv that is recorded on the company's balance sheet. Investors also form their own opinion of Identiv's value that differs from its market value or its book value, called intrinsic value, which is Identiv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Identiv's market value can be influenced by many factors that don't directly affect Identiv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Identiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Identiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Identiv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.