US Stock MarketDetailed Quotes

INVE Identiv

Watchlist

3.870
+0.150+4.03%

Close Nov 27 16:00 ET

3.870
0.0000.00%

Post 16:00 ET

92.44MMarket Cap1.25P/E (TTM)

Identiv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

638.85%145.36M

-15.84%18.44M

3.94%21.62M

40.01%23.31M

-7.21%19.67M

-12.44%21.91M

-24.66%20.8M

-41.69%16.65M

-Cash and cash equivalents

638.85%145.36M

-15.84%18.44M

3.94%21.62M

40.01%23.31M

-7.21%19.67M

-12.44%21.91M

-24.66%20.8M

-41.69%16.65M

Receivables

-81.28%4.85M

-83.78%3.72M

-15.73%17.81M

-11.51%21.97M

9.77%25.89M

9.36%22.91M

8.66%21.14M

24.36%24.83M

-Accounts receivable

-81.28%4.85M

-83.78%3.72M

-15.73%17.81M

-11.51%21.97M

9.77%25.89M

9.36%22.91M

8.66%21.14M

24.36%24.83M

Inventory

-63.60%10.71M

-63.76%11.27M

-7.02%28.46M

-0.85%28.71M

17.41%29.42M

39.83%31.09M

49.36%30.61M

45.34%28.96M

Restricted cash

-69.38%384K

88.67%566K

123.42%811K

120.12%1.07M

79.66%1.25M

-66.85%300K

-66.20%363K

-61.16%487K

Other current assets

-10.27%4.7M

-65.01%1.8M

-4.63%4.16M

5.84%4.42M

34.03%5.24M

46.95%5.14M

63.15%4.36M

37.76%4.18M

Total current assets

103.73%166M

-14.71%69.38M

-5.71%72.86M

5.84%79.49M

9.44%81.48M

12.04%81.34M

8.37%77.27M

3.26%75.1M

Non current assets

Net PPE

-26.56%10.31M

-30.25%9.9M

13.81%13.59M

31.03%14.53M

37.87%14.04M

113.34%14.19M

95.05%11.94M

80.24%11.09M

-Gross PPE

-18.05%22.3M

-21.14%21.24M

13.74%27.63M

22.20%28.19M

9.89%27.21M

28.14%26.94M

19.73%24.29M

13.66%23.07M

-Accumulated depreciation

8.98%-11.99M

10.99%-11.35M

-13.66%-14.04M

-14.02%-13.66M

9.65%-13.17M

11.29%-12.75M

12.80%-12.36M

15.31%-11.98M

Goodwill and other intangible assets

----

-6.61%14.19M

-6.38%14.47M

-6.62%14.67M

-7.08%14.98M

-7.77%15.19M

-7.53%15.46M

-Goodwill

----

0.00%10.19M

0.27%10.22M

0.10%10.19M

-0.31%10.22M

-0.93%10.19M

-0.76%10.19M

-Other intangible assets

----

-20.08%4M

-19.26%4.25M

-18.98%4.48M

-18.90%4.76M

-19.14%5M

-18.31%5.27M

Other non current assets

-43.46%713K

1,458.35%18.48M

0.17%1.15M

10.18%1.23M

20.55%1.26M

12.42%1.19M

13.44%1.15M

4.67%1.12M

Total non current assets

-63.22%11.03M

-6.50%28.38M

2.29%28.93M

9.29%30.24M

11.25%29.98M

27.40%30.35M

19.81%28.28M

15.58%27.67M

Total assets

58.83%177.03M

-12.48%97.76M

-3.56%101.79M

6.77%109.72M

9.92%111.46M

15.84%111.7M

11.21%105.55M

6.31%102.77M

Liabilities

Current liabilities

Payables

28.60%15.56M

-75.93%3.09M

-3.65%9.56M

-19.57%12.25M

-19.74%12.1M

-7.11%12.83M

-12.43%9.93M

45.03%15.23M

-accounts payable

-50.12%6.04M

-77.03%2.95M

-3.65%9.56M

-19.57%12.25M

-19.74%12.1M

-7.11%12.83M

-12.43%9.93M

45.03%15.23M

-Total tax payable

--7.18M

--142K

----

-Other payable

--2.34M

----

Current accrued expenses

-56.44%1.25M

5.39%2.89M

-11.22%2.35M

2.19%2.19M

6.65%2.87M

26.19%2.75M

-14.77%2.65M

-40.77%2.15M

Current debt and capital lease obligation

-92.44%880K

414.45%8.72M

863.22%11.55M

880.08%11.66M

1,137.73%11.65M

78.61%1.7M

4.90%1.2M

-6.23%1.19M

-Current debt

----

--7.91M

--9.89M

--9.95M

--9.94M

----

-Current capital lease obligation

-48.48%880K

-51.92%815K

38.03%1.66M

44.03%1.71M

81.51%1.71M

78.61%1.7M

4.90%1.2M

-6.23%1.19M

Current deferred liabilities

----

-3.00%1.74M

13.20%2.34M

7.75%2.47M

10.26%2.43M

5.89%1.8M

-10.17%2.07M

Other current liabilities

----

23.95%12.33M

----

--9.95M

--9.94M

----

Current liabilities

-39.98%19.01M

-12.30%28.23M

-2.15%27.31M

31.59%30.78M

33.32%31.67M

47.59%32.19M

39.83%27.91M

12.21%23.39M

Non current liabilities

Long term debt and capital lease obligation

-69.01%1.25M

-68.91%1.39M

-1.84%3.31M

10.40%3.72M

26.75%4.04M

594.73%4.48M

350.67%3.37M

258.85%3.37M

-Long term capital lease obligation

-69.01%1.25M

-68.91%1.39M

-1.84%3.31M

10.40%3.72M

26.75%4.04M

594.73%4.48M

350.67%3.37M

258.85%3.37M

Non current deferred liabilities

----

51.62%981K

57.92%927K

90.72%904K

60.14%711K

119.32%647K

109.64%587K

Other non current liabilities

8.00%27K

4.00%26K

4.17%25K

0.00%25K

-66.22%25K

-70.59%25K

Total non current liabilities

-74.27%1.28M

-14.20%4.48M

6.75%4.32M

17.37%4.67M

34.84%4.97M

368.31%5.22M

261.95%4.04M

205.30%3.98M

Total liabilities

-44.62%20.29M

-12.56%32.7M

-1.02%31.62M

29.52%35.45M

33.52%36.64M

63.18%37.4M

51.60%31.95M

23.57%27.37M

Shareholders'equity

Share capital

6.90%31K

3.45%30K

0.00%29K

-common stock

8.33%26K

4.17%25K

0.00%24K

-Preferred stock

0.00%5K

Retained earnings

17.80%-339.7M

-3.00%-425.64M

-1.78%-419.43M

-1.34%-414.87M

-0.87%-413.27M

-0.73%-413.24M

-0.52%-412.1M

-0.10%-409.38M

Paid-in capital

1.77%508.61M

0.90%503.25M

1.00%501.77M

1.00%500.75M

0.92%499.75M

0.89%498.77M

0.66%496.81M

0.64%495.82M

Less: Treasury stock

15.73%14.57M

8.45%13.51M

7.19%13.25M

6.54%12.97M

4.64%12.59M

5.95%12.46M

7.14%12.36M

9.33%12.17M

Gains losses not affecting retained earnings

165.84%2.37M

-22.21%935K

-14.91%1.04M

20.71%1.33M

93.90%890K

8.98%1.2M

-31.17%1.22M

-43.51%1.1M

Total stockholders'equity

109.49%156.74M

-12.43%65.06M

-4.67%70.17M

-1.49%74.27M

1.16%74.82M

1.07%74.3M

-0.32%73.6M

1.18%75.39M

Total equity

109.49%156.74M

-12.43%65.06M

-4.67%70.17M

-1.49%74.27M

1.16%74.82M

1.07%74.3M

-0.32%73.6M

1.18%75.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	638.85%145.36M	-15.84%18.44M	3.94%21.62M	40.01%23.31M	40.01%23.31M	-7.21%19.67M	-12.44%21.91M	-24.66%20.8M	-41.69%16.65M	-41.69%16.65M
-Cash and cash equivalents	638.85%145.36M	-15.84%18.44M	3.94%21.62M	40.01%23.31M	40.01%23.31M	-7.21%19.67M	-12.44%21.91M	-24.66%20.8M	-41.69%16.65M	-41.69%16.65M
Receivables	-81.28%4.85M	-83.78%3.72M	-15.73%17.81M	-11.51%21.97M	-11.51%21.97M	9.77%25.89M	9.36%22.91M	8.66%21.14M	24.36%24.83M	24.36%24.83M
-Accounts receivable	-81.28%4.85M	-83.78%3.72M	-15.73%17.81M	-11.51%21.97M	-11.51%21.97M	9.77%25.89M	9.36%22.91M	8.66%21.14M	24.36%24.83M	24.36%24.83M
Inventory	-63.60%10.71M	-63.76%11.27M	-7.02%28.46M	-0.85%28.71M	-0.85%28.71M	17.41%29.42M	39.83%31.09M	49.36%30.61M	45.34%28.96M	45.34%28.96M
Restricted cash	-69.38%384K	88.67%566K	123.42%811K	120.12%1.07M	120.12%1.07M	79.66%1.25M	-66.85%300K	-66.20%363K	-61.16%487K	-61.16%487K
Other current assets	-10.27%4.7M	-65.01%1.8M	-4.63%4.16M	5.84%4.42M	5.84%4.42M	34.03%5.24M	46.95%5.14M	63.15%4.36M	37.76%4.18M	37.76%4.18M
Total current assets	103.73%166M	-14.71%69.38M	-5.71%72.86M	5.84%79.49M	5.84%79.49M	9.44%81.48M	12.04%81.34M	8.37%77.27M	3.26%75.1M	3.26%75.1M
Non current assets
Net PPE	-26.56%10.31M	-30.25%9.9M	13.81%13.59M	31.03%14.53M	31.03%14.53M	37.87%14.04M	113.34%14.19M	95.05%11.94M	80.24%11.09M	80.24%11.09M
-Gross PPE	-18.05%22.3M	-21.14%21.24M	13.74%27.63M	22.20%28.19M	22.20%28.19M	9.89%27.21M	28.14%26.94M	19.73%24.29M	13.66%23.07M	13.66%23.07M
-Accumulated depreciation	8.98%-11.99M	10.99%-11.35M	-13.66%-14.04M	-14.02%-13.66M	-14.02%-13.66M	9.65%-13.17M	11.29%-12.75M	12.80%-12.36M	15.31%-11.98M	15.31%-11.98M
Goodwill and other intangible assets	----	----	-6.61%14.19M	-6.38%14.47M	-6.38%14.47M	-6.62%14.67M	-7.08%14.98M	-7.77%15.19M	-7.53%15.46M	-7.53%15.46M
-Goodwill	----	----	0.00%10.19M	0.27%10.22M	0.27%10.22M	0.10%10.19M	-0.31%10.22M	-0.93%10.19M	-0.76%10.19M	-0.76%10.19M
-Other intangible assets	----	----	-20.08%4M	-19.26%4.25M	-19.26%4.25M	-18.98%4.48M	-18.90%4.76M	-19.14%5M	-18.31%5.27M	-18.31%5.27M
Other non current assets	-43.46%713K	1,458.35%18.48M	0.17%1.15M	10.18%1.23M	10.18%1.23M	20.55%1.26M	12.42%1.19M	13.44%1.15M	4.67%1.12M	4.67%1.12M
Total non current assets	-63.22%11.03M	-6.50%28.38M	2.29%28.93M	9.29%30.24M	9.29%30.24M	11.25%29.98M	27.40%30.35M	19.81%28.28M	15.58%27.67M	15.58%27.67M
Total assets	58.83%177.03M	-12.48%97.76M	-3.56%101.79M	6.77%109.72M	6.77%109.72M	9.92%111.46M	15.84%111.7M	11.21%105.55M	6.31%102.77M	6.31%102.77M
Liabilities
Current liabilities
Payables	28.60%15.56M	-75.93%3.09M	-3.65%9.56M	-19.57%12.25M	-19.57%12.25M	-19.74%12.1M	-7.11%12.83M	-12.43%9.93M	45.03%15.23M	45.03%15.23M
-accounts payable	-50.12%6.04M	-77.03%2.95M	-3.65%9.56M	-19.57%12.25M	-19.57%12.25M	-19.74%12.1M	-7.11%12.83M	-12.43%9.93M	45.03%15.23M	45.03%15.23M
-Total tax payable	--7.18M	--142K	----	----	----	----	----	----	----	----
-Other payable	--2.34M	----	----	----	----	----	----	----	----	----
Current accrued expenses	-56.44%1.25M	5.39%2.89M	-11.22%2.35M	2.19%2.19M	2.19%2.19M	6.65%2.87M	26.19%2.75M	-14.77%2.65M	-40.77%2.15M	-40.77%2.15M
Current debt and capital lease obligation	-92.44%880K	414.45%8.72M	863.22%11.55M	880.08%11.66M	880.08%11.66M	1,137.73%11.65M	78.61%1.7M	4.90%1.2M	-6.23%1.19M	-6.23%1.19M
-Current debt	----	--7.91M	--9.89M	--9.95M	--9.95M	--9.94M	----	----	----	----
-Current capital lease obligation	-48.48%880K	-51.92%815K	38.03%1.66M	44.03%1.71M	44.03%1.71M	81.51%1.71M	78.61%1.7M	4.90%1.2M	-6.23%1.19M	-6.23%1.19M
Current deferred liabilities	----	----	-3.00%1.74M	13.20%2.34M	13.20%2.34M	7.75%2.47M	10.26%2.43M	5.89%1.8M	-10.17%2.07M	-10.17%2.07M
Other current liabilities	----	23.95%12.33M	----	----	----	----	--9.95M	--9.94M	----	----
Current liabilities	-39.98%19.01M	-12.30%28.23M	-2.15%27.31M	31.59%30.78M	31.59%30.78M	33.32%31.67M	47.59%32.19M	39.83%27.91M	12.21%23.39M	12.21%23.39M
Non current liabilities
Long term debt and capital lease obligation	-69.01%1.25M	-68.91%1.39M	-1.84%3.31M	10.40%3.72M	10.40%3.72M	26.75%4.04M	594.73%4.48M	350.67%3.37M	258.85%3.37M	258.85%3.37M
-Long term capital lease obligation	-69.01%1.25M	-68.91%1.39M	-1.84%3.31M	10.40%3.72M	10.40%3.72M	26.75%4.04M	594.73%4.48M	350.67%3.37M	258.85%3.37M	258.85%3.37M
Non current deferred liabilities	----	----	51.62%981K	57.92%927K	57.92%927K	90.72%904K	60.14%711K	119.32%647K	109.64%587K	109.64%587K
Other non current liabilities	8.00%27K	8.00%27K	4.00%26K	4.00%26K	4.00%26K	4.17%25K	0.00%25K	-66.22%25K	-70.59%25K	-70.59%25K
Total non current liabilities	-74.27%1.28M	-14.20%4.48M	6.75%4.32M	17.37%4.67M	17.37%4.67M	34.84%4.97M	368.31%5.22M	261.95%4.04M	205.30%3.98M	205.30%3.98M
Total liabilities	-44.62%20.29M	-12.56%32.7M	-1.02%31.62M	29.52%35.45M	29.52%35.45M	33.52%36.64M	63.18%37.4M	51.60%31.95M	23.57%27.37M	23.57%27.37M
Shareholders'equity
Share capital	6.90%31K	3.45%30K	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
-common stock	8.33%26K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K
-Preferred stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
Retained earnings	17.80%-339.7M	-3.00%-425.64M	-1.78%-419.43M	-1.34%-414.87M	-1.34%-414.87M	-0.87%-413.27M	-0.73%-413.24M	-0.52%-412.1M	-0.10%-409.38M	-0.10%-409.38M
Paid-in capital	1.77%508.61M	0.90%503.25M	1.00%501.77M	1.00%500.75M	1.00%500.75M	0.92%499.75M	0.89%498.77M	0.66%496.81M	0.64%495.82M	0.64%495.82M
Less: Treasury stock	15.73%14.57M	8.45%13.51M	7.19%13.25M	6.54%12.97M	6.54%12.97M	4.64%12.59M	5.95%12.46M	7.14%12.36M	9.33%12.17M	9.33%12.17M
Gains losses not affecting retained earnings	165.84%2.37M	-22.21%935K	-14.91%1.04M	20.71%1.33M	20.71%1.33M	93.90%890K	8.98%1.2M	-31.17%1.22M	-43.51%1.1M	-43.51%1.1M
Total stockholders'equity	109.49%156.74M	-12.43%65.06M	-4.67%70.17M	-1.49%74.27M	-1.49%74.27M	1.16%74.82M	1.07%74.3M	-0.32%73.6M	1.18%75.39M	1.18%75.39M
Total equity	109.49%156.74M	-12.43%65.06M	-4.67%70.17M	-1.49%74.27M	-1.49%74.27M	1.16%74.82M	1.07%74.3M	-0.32%73.6M	1.18%75.39M	1.18%75.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data