Identiv
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Identiv's balance sheet done over the years? Its assets were worth $109,723,000 last year, which is more than in the previous period. 32% of Identiv’s total assets is currently financed by debt. Its liabilities reached the amount of $35,451,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 85880000 | 36.23M | 42.2% |
|---|---|---|---|
| 2015 | 53896000 | 39.70M | 73.67% |
| 2016 | 40600000 | 36.66M | 90.31% |
| 2017 | 51362000 | 27.50M | 53.56% |
| 2018 | 66306000 | 32.60M | 49.18% |
| 2019 | 74318000 | 38.85M | 52.28% |
| 2020 | 78677000 | 44.48M | 56.55% |
| 2021 | 96663000 | 22.15M | 22.92% |
| 2022 | 102765000 | 27.37M | 26.63% |
| 2023 | 109723000 | 35.45M | 32.31% |
INVE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.31M | 16.65M | 28.55M | 11.40M | 9.38M | 10.86M | 19.05M | 9.11M | 16.66M | 36.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.96M | 24.82M | 19.96M | 18.92M | 18.36M | 14.95M | 12.28M | 9.43M | 7.91M | 13.61M |
Inventory | 28.71M | 28.95M | 19.92M | 20.29M | 16.14M | 13.63M | 11.12M | 11.59M | 14.72M | 9.25M |
Other current assets | 5.49M | 4.17M | 4.28M | 2.81M | 2.29M | 2.74M | 3.55M | 1.51M | 1.51M | 3.20M |
Total current assets | 79.48M | 75.09M | 72.72M | 53.44M | 46.18M | 42.19M | 44.23M | 31.65M | 41.27M | 61.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.53M | 11.09M | 6.15M | 6.23M | 6.67M | 2.62M | 2.04M | 2.41M | 4.21M | 5.31M |
Goodwill | 10.21M | 10.19M | 10.26M | 10.26M | 10.23M | 9.28M | 0 | 0 | 0 | 8.85M |
Intangible assets | 4.25M | 5.26M | 6.44M | 7.56M | 10.10M | 10.98M | 4.36M | 5.82M | 7.27M | 8.73M |
Long term investments | 348K | 348K | 348K | 348K | 348K | 300K | 300K | 300K | 300K | 300K |
Other non-current assets | 886K | -2.72M | -2.07M | -2.16M | -3.65M | 1.22M | -1.48M | 412K | 1.12M | 1.37M |
Total non-current assets | 30.23M | 27.66M | 23.93M | 25.23M | 28.13M | 24.11M | 7.12M | 8.94M | 12.62M | 24.26M |
Total assets | 109.72M | 102.76M | 96.66M | 78.67M | 74.31M | 66.30M | 51.36M | 40.6M | 53.89M | 85.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.34M | 2.06M | 2.15M | 1.98M | 2.19M | 2.17M | 1.09M | 1.08M | 1.51M | 508K |
Short term debt | 11.66M | 1.19M | 1.26M | 1.27M | 1.81M | 2M | 19.65M | 8.11M | 0 | 0 |
Total current liabilities | 30.78M | 23.39M | 20.84M | 41.57M | 34.47M | 29.47M | 21.20M | 22.56M | 16.21M | 16.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.43M | 3.36M | 938K | 2.27M | 3.01M | 1.86M | 5.91M | 9.77M | 22.53M | 13.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.69M | -3.47M | -2.71M | -2.72M | -4.06M | 632K | 385K | 335K | 508K | 6.17M |
Total non-current liabilities | 4.66M | 3.97M | 1.30M | 2.91M | 4.37M | 3.12M | 6.30M | 14.10M | 23.49M | 20.11M |
Total liabilities | 35.45M | 27.37M | 22.15M | 44.48M | 38.85M | 32.60M | 27.50M | 36.66M | 39.70M | 36.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |