US Stock MarketDetailed Quotes

INVE Identiv

Watchlist

3.500
-0.020-0.57%

Close Sep 27 16:00 ET

82.17MMarket Cap-6140P/E (TTM)

Identiv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-27.44%21.2M

-Cash and cash equivalents

-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

-27.44%21.2M

Receivables

-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

22.45%23.59M

-Accounts receivable

-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

22.45%23.59M

Inventory

-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

15.93%25.06M

Restricted cash

88.67%566K

123.42%811K

120.12%1.07M

79.66%1.25M

-66.85%300K

-66.20%363K

-61.16%487K

--698K

Other current assets

-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

-4.85%3.91M

Total current assets

-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

0.34%74.46M

Non current assets

Net PPE

-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

56.68%10.19M

-Gross PPE

-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

21.13%24.76M

-Accumulated depreciation

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

-4.55%-14.58M

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

-7.54%15.71M

-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

-0.87%10.18M

-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

-17.72%5.53M

Other non current assets

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

-6.02%1.05M

Total non current assets

-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

9.50%26.94M

Total assets

-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

2.62%101.4M

Liabilities

Current liabilities

Payables

-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

61.89%15.07M

-accounts payable

-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

61.89%15.07M

-Total tax payable

--142K

----

Current accrued expenses

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

-34.11%2.69M

Current debt and capital lease obligation

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

-26.77%941K

-Current debt

--7.91M

--9.89M

--9.95M

--9.94M

----

-Current capital lease obligation

-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

-26.77%941K

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

-15.87%2.3M

Other current liabilities

23.95%12.33M

----

--9.95M

--9.94M

----

Current liabilities

-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

13.98%23.76M

Non current liabilities

Long term debt and capital lease obligation

-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

162.36%3.19M

-Long term capital lease obligation

-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

162.36%3.19M

Non current deferred liabilities

----

51.62%981K

57.92%927K

90.72%904K

60.14%711K

119.32%647K

109.64%587K

78.20%474K

Other non current liabilities

8.00%27K

4.00%26K

4.17%25K

0.00%25K

-66.22%25K

-70.59%25K

-89.87%24K

Total non current liabilities

-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

114.50%3.68M

Total liabilities

-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

21.63%27.44M

Shareholders'equity

Share capital

3.45%30K

0.00%29K

-common stock

4.17%25K

0.00%24K

-Preferred stock

0.00%5K

Retained earnings

-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

-0.65%-409.72M

Paid-in capital

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

0.65%495.22M

Less: Treasury stock

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

10.84%12.03M

Gains losses not affecting retained earnings

-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

-78.44%459K

Total stockholders'equity

-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

-3.01%73.96M

Total equity

-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

-3.01%73.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-27.44%21.2M
-Cash and cash equivalents	-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	-27.44%21.2M
Receivables	-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	22.45%23.59M
-Accounts receivable	-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	22.45%23.59M
Inventory	-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	15.93%25.06M
Restricted cash	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	--698K
Other current assets	-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	-4.85%3.91M
Total current assets	-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	0.34%74.46M
Non current assets
Net PPE	-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	56.68%10.19M
-Gross PPE	-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	21.13%24.76M
-Accumulated depreciation	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	-4.55%-14.58M
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	-7.54%15.71M
-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	-0.87%10.18M
-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	-17.72%5.53M
Other non current assets	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	-6.02%1.05M
Total non current assets	-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	9.50%26.94M
Total assets	-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	2.62%101.4M
Liabilities
Current liabilities
Payables	-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	61.89%15.07M
-accounts payable	-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	61.89%15.07M
-Total tax payable	--142K	----	----	----	----	----	----	----	----	----
Current accrued expenses	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	-34.11%2.69M
Current debt and capital lease obligation	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	-26.77%941K
-Current debt	--7.91M	--9.89M	--9.95M	--9.95M	--9.94M	----	----	----	----	----
-Current capital lease obligation	-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	-26.77%941K
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	-15.87%2.3M
Other current liabilities	23.95%12.33M	----	----	----	----	--9.95M	--9.94M	----	----	----
Current liabilities	-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	13.98%23.76M
Non current liabilities
Long term debt and capital lease obligation	-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	162.36%3.19M
-Long term capital lease obligation	-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	162.36%3.19M
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	78.20%474K
Other non current liabilities	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	-89.87%24K
Total non current liabilities	-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	114.50%3.68M
Total liabilities	-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	21.63%27.44M
Shareholders'equity
Share capital	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	0.00%29K
-common stock	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	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	-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	-0.65%-409.72M
Paid-in capital	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	0.65%495.22M
Less: Treasury stock	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	10.84%12.03M
Gains losses not affecting retained earnings	-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	-78.44%459K
Total stockholders'equity	-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	-3.01%73.96M
Total equity	-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	-3.01%73.96M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data