For the quarter ending 2025-09-30, INVE has $151,024K in assets. $7,359K in debts. $126,266K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 126,266 | 129,339 | ||
| Restricted cash | 300 | 300 | ||
| Accounts receivable, net of allowances of 658 and 655 as of september 30, 2025 and december 31, 2024, respectively | 4,403 | 3,466 | ||
| Inventories | 5,909 | 6,133 | ||
| Prepaid expenses and other current assets | 5,256 | 4,874 | ||
| Total current assets | 142,134 | 144,112 | ||
| Property and equipment, gross | 13,449 | - | ||
| Accumulated depreciation | 6,080 | - | ||
| Property and equipment, net | 7,369 | 7,526 | ||
| Operating lease right-of-use assets | 979 | 1,395 | ||
| Other assets | 542 | 843 | ||
| Total assets | 151,024 | 153,876 | ||
| Accounts payable | 2,436 | 1,809 | ||
| Operating lease liabilities | 870 | 895 | ||
| Accrued compensation and related benefits | 808 | 792 | ||
| Accrued income taxes payable | 1,226 | 1,223 | ||
| Other accrued expenses and liabilities | 1,403 | 1,923 | ||
| Total current liabilities | 6,743 | 6,642 | ||
| Long-term operating lease liabilities | 587 | 790 | ||
| Other long-term liabilities | 29 | 29 | ||
| Total liabilities | 7,359 | 7,461 | ||
| Series b convertible preferred stock, 0.001 par value5,000 shares authorized 5,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024-Series BConvertible Preferred Stock | 5 | 5 | ||
| Common stock, 0.001 par value 50,000 shares authorized 26,391 and 25,974 shares issued and 23,730 and 23,431 shares outstanding as of september 30, 2025 and december 31, 2024, respectively | 26 | 26 | ||
| Additional paid-in capital | 511,893 | 511,185 | ||
| Treasury stock, 2,661 and 2,543 shares as of september 30, 2025 and december 31, 2024, respectively | 16,888 | 16,844 | ||
| Accumulated deficit | -354,332 | -350,881 | ||
| Accumulated other comprehensive income | 2,961 | 2,924 | ||
| Total stockholders' equity | 143,665 | 146,415 | ||
| Total liabilities and stockholders' equity | 151,024 | 153,876 | ||
Identiv, Inc. (INVE)
Identiv, Inc. (INVE)