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    Computer Hardware
Identiv, Inc.

Identiv, Inc.

INVE
Identiv, Inc.US flagNASDAQ Capital Market
4.20
USD
+0.03
- -
100.83MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
78
72
74
81
61
56
60
78
84
87
104
113
43
27
21
+ Sales & Services Revenue
78
72
74
81
61
56
60
78
84
87
104
113
43
27
21
- Cost of Revenue
42
40
41
48
38
32
38
45
47
53
67
72
37
26
20
+ Cost of Goods & Services
42
40
41
48
38
32
38
45
47
53
67
72
37
26
20
Gross Profit
35
32
33
33
23
24
22
33
37
34
37
41
6
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
43
41
39
44
49
32
27
34
36
36
38
41
19
28
22
+ Selling, General & Admin
37
34
33
33
40
25
21
27
28
26
29
31
15
24
19
+ Research & Development
6
7
6
7
9
7
6
7
9
10
9
10
4
4
3
+ Other Operating Expense
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-8
-9
-6
-10
-26
-8
-5
-1
- -
-2
-1
- -
-13
-27
-21
- Non-Operating (Income) Loss
2
26
19
8
13
5
4
3
1
3
-2
- -
- -
-2
-2
+ Interest Expense, Net
1
1
2
4
2
2
3
2
1
1
- -
- -
- -
-1
-5
+ Interest Expense
1
1
2
4
2
2
3
2
1
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
+ Other Non-Op (Income) Loss
1
25
17
4
11
3
1
2
- -
2
-3
- -
- -
- -
3
Pretax Income
-10
-35
-25
-18
-39
-14
-8
-5
-1
-5
2
- -
-14
-26
-18
- Income Tax Expense (Benefit)
-2
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-29
-25
-18
-39
-14
-8
-5
-1
-5
2
- -
-14
-26
-18
- Net Extraordinary Losses (Gains)
1
18
9
-1
- -
- -
- -
- -
- -
- -
- -
- -
-8
-101
- -
+ Discontinued Operations
-2
-24
-11
1
- -
- -
- -
- -
- -
- -
- -
- -
8
101
- -
+ Extraord. & Accounting Changes
3
42
20
-1
- -
- -
- -
- -
- -
- -
- -
- -
-17
-201
- -
Income (Loss) Incl. MI
-9
-47
-34
-18
-39
-14
-8
-5
-1
-5
2
- -
-5
75
-18
- Minority Interest
- -
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-50
-35
-18
-39
-14
-8
-5
-1
-5
2
- -
-5
75
-18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-50
-35
-18
-39
-14
-8
-6
-2
-6
2
- -
-5
75
-18
EBIT
-8
-9
-6
-10
-26
-8
-5
-1
- -
-2
-1
- -
-13
-27
-21
EBITDA
-2
-3
-2
-7
-23
-5
-2
2
4
1
1
2
-11
-23
-18
EBITDA Margin (%)
-3.16
-4.7
-2.63
-9.02
-37.33
-8.83
-3.2
2.62
4.82
1.52
1.39
1.9
-24.44
-86.67
-84.58
EBITA
-8
-9
-6
-10
-26
-8
-5
-1
- -
-2
-1
- -
-13
-27
-21
Gross Margin (%)
45.44
44.23
44.96
41.18
38.08
42.25
36.8
42.66
43.76
38.75
35.72
36.26
13.83
1.28
6.08
Operating Margin (%)
-10.35
-12.39
-7.99
-12.73
-42.51
-14.48
-7.77
-1.43
0.54
-2.29
-0.51
-0.12
-30.72
-102.98
-95.99
Profit Margin (%)
-12.56
-69.56
-46.93
-21.9
-64.39
-24.38
-13.51
-6.02
-1.37
-5.87
1.56
-0.35
-12.63
280.98
-83.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
6
4
3
3
3
3
3
4
3
2
2
3
4
2
Basic Weighted Avg Shares
5
6
7
9
11
11
13
16
17
18
21
23
23
24
24
Basic EPS, GAAP
-1.81
-8.44
-5.26
-2.06
-3.62
-1.25
-0.61
-0.35
-0.13
-0.34
0.08
-0.02
-0.24
3.17
-0.76
Basic EPS from Cont Ops
-1.56
-4.93
-3.76
-2.13
-3.63
-1.26
-0.61
-0.3
-0.07
-0.28
0.08
-0.02
-0.6
-1.1
-0.76
Diluted Weighted Avg Shares
5
6
7
9
11
11
13
16
17
18
22
23
23
24
24
Diluted EPS, GAAP
-1.81
-8.44
-5.26
-2.06
-3.62
-1.25
-0.61
-0.35
-0.13
-0.34
0.07
-0.02
-0.24
3.17
-0.76
Diluted EPS from Cont Ops
-1.56
-4.93
-3.76
-2.13
-3.63
-1.26
-0.61
-0.3
-0.07
-0.28
0.07
-0.02
-0.6
-1.1
-0.76

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
43
37
33
62
41
32
44
42
46
53
73
75
79
153
143
+ Cash, Cash Equivalents & STI
17
6
5
37
17
9
19
11
9
11
29
17
23
136
129
+ Cash & Cash Equivalents
17
6
5
37
17
9
19
11
9
11
29
17
23
136
129
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
14
14
13
14
8
9
12
15
18
19
20
25
7
4
4
+ Accounts Receivable, Net
14
14
13
14
8
9
12
15
18
19
20
25
7
4
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
9
8
9
9
15
12
11
14
16
20
20
29
13
7
7
+ Raw Materials
4
3
3
3
5
3
4
5
5
7
7
14
8
4
5
+ Work In Process
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
5
4
5
5
10
8
7
9
11
14
13
15
5
4
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
10
5
2
2
2
2
3
2
3
4
5
36
6
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
102
68
26
24
13
9
7
24
28
25
24
28
30
10
9
+ Property, Plant & Equip, Net
7
6
6
5
4
2
2
3
7
6
6
11
11
10
8
+ Property, Plant & Equip
15
13
14
15
16
14
15
15
20
20
20
23
22
22
12
- Accumulated Depreciation
8
7
9
9
12
12
13
12
13
14
14
12
11
13
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
96
62
20
19
8
7
5
21
21
19
18
17
19
1
1
+ Total Intangible Assets
95
36
19
18
7
6
4
20
20
18
17
15
14
- -
- -
+ Goodwill
59
25
9
9
- -
- -
- -
9
10
10
10
10
10
- -
- -
+ Other Intangible Assets
36
12
10
9
7
6
4
11
10
8
6
5
4
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
25
1
1
1
1
1
1
1
1
1
1
5
1
1
Total Assets
145
105
59
86
53
41
51
66
74
79
97
103
110
163
151
+ Payables & Accruals
19
15
15
13
12
11
8
9
13
14
14
17
6
6
6
+ Accounts Payable
12
10
9
8
6
6
6
6
9
11
11
15
5
3
4
+ Accrued Taxes
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
5
5
4
6
5
2
4
4
3
4
2
1
2
2
+ ST Debt
1
3
3
- -
- -
8
10
2
16
21
1
1
11
1
- -
+ ST Borrowings
1
3
3
- -
- -
8
10
2
14
20
- -
- -
10
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
10
- -
2
1
1
1
1
1
- -
+ Other ST Liabilities
6
20
7
7
4
3
3
18
5
6
5
5
14
1
4
+ Deferred Revenue
2
1
1
1
2
1
1
4
2
2
2
2
2
- -
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
19
6
6
3
2
2
14
3
4
3
3
11
1
1
Total Current Liabilities
26
37
24
20
16
23
21
29
34
42
21
23
31
8
9
+ LT Debt
1
6
3
14
18
10
3
- -
3
2
1
3
2
1
1
+ LT Borrowings
1
6
3
14
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
3
2
1
1
+ Other LT Liabilities
21
12
7
6
5
4
4
3
1
1
- -
1
3
- -
1
+ Accrued Liabilities
6
- -
6
6
5
4
3
2
1
- -
- -
1
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
12
1
1
1
- -
- -
1
- -
- -
- -
- -
2
- -
1
Total Noncurrent Liabilities
22
18
10
20
23
14
6
3
4
3
1
4
5
1
1
Total Liabilities
48
55
34
40
39
37
28
33
39
44
22
27
35
9
11
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
332
338
349
389
396
400
428
444
448
452
493
496
501
510
513
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
332
338
349
389
396
400
428
444
448
452
493
496
501
509
513
- Treasury Stock
3
3
3
5
6
7
7
8
9
10
11
12
13
16
17
+ Retained Earnings
-236
-286
-321
-339
-378
-392
-400
-404
-406
-411
-409
-409
-415
-340
-358
+ Other Equity
2
1
1
2
2
2
3
2
2
3
2
1
1
1
3
Equity Before Minority Interest
95
50
26
48
14
4
24
34
35
34
75
75
74
154
141
+ Minority/Non Controlling Interest
2
-1
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
97
50
25
46
14
4
24
34
35
34
75
75
74
154
141
Total Liabilities & Equity
145
105
59
86
53
41
51
66
74
79
97
103
110
163
151
Shares Outstanding
6
6
8
11
11
11
14
16
17
18
22
23
23
23
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
10
- -
5
4
2
5
2
2
1
Net Debt
-15
3
1
-23
1
-1
-9
-9
5
9
-29
-17
-13
-136
-129
Net Debt to Equity
-15.65
5.85
3.75
-49.01
10.13
-25.35
-38.67
-26.31
13.55
25.37
-38.32
-22.08
-17.99
-88.04
-91.41
Tangible Common Equity Ratio
3.8
19.32
14.07
41.8
14.98
-5.43
41.46
29.17
28.01
26.88
72.29
68.65
62.78
94.39
92.97
Current Ratio
1.65
1
1.35
3.14
2.52
1.4
2.11
1.43
1.34
1.29
3.49
3.21
2.58
19.2
15.19
Cash Conversion Cycle
43.06
42.91
58.06
62.79
118.86
127.83
117.04
120.01
134.8
140.37
119.38
138.37
158.65
146.96
147.35

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-10
-54
-41
-18
-39
-14
-8
-5
-1
-5
2
- -
-5
75
-18
+ Depreciation & Amortization
6
6
4
3
3
3
3
3
4
3
2
2
3
4
2
+ Non-Cash Items
1
42
31
9
14
4
4
5
3
5
2
3
4
-94
5
+ Stock-Based Compensation
1
1
1
3
5
3
2
3
3
3
3
3
4
9
3
+ Deferred Income Taxes
-2
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
52
28
- -
9
- -
- -
- -
- -
1
- -
- -
- -
1
1
+ Other Non-Cash Adj
1
-4
2
6
1
2
2
2
1
- -
-1
- -
- -
-103
- -
+ Chg in Non-Cash Work Cap
-1
-7
3
-5
-1
- -
-7
-8
-5
-5
-4
-13
- -
-1
4
+ (Inc) Dec in Accts Receiv
2
-3
1
-1
5
-1
-3
- -
-3
-1
-4
-5
3
6
- -
+ (Inc) Dec in Inventories
2
- -
-2
-1
-6
3
- -
-1
-2
-4
- -
-9
- -
4
- -
+ (Inc) Dec in Prepaid Assets
1
-1
1
- -
- -
- -
- -
-1
1
-1
- -
-1
- -
-3
3
+ Inc (Dec) in Accts Payable
-5
-4
5
-1
-1
-1
-3
-3
- -
2
- -
2
-3
-8
- -
+ Inc (Dec) in Other
- -
1
-2
-1
- -
-2
-1
-3
-1
-1
-1
- -
1
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-13
-2
-12
-23
-6
-8
-5
- -
-2
1
-8
1
-15
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
19
- -
- -
-2
-2
- -
13
- -
- -
- -
38
- -
- -
-2
- -
+ Increase in Capital Stock
19
- -
- -
- -
- -
- -
13
- -
- -
- -
38
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
1
-2
1
- -
- -
- -
-2
-1
- -
- -
- -
- -
143
- -
+ Cash from Divestitures
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
143
- -
+ Cash for Acq of Subs
-5
- -
-2
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-3
-2
-1
- -
-1
-1
-1
- -
-2
-2
-4
-4
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-3
-4
- -
- -
-1
-1
-3
-1
-2
-1
-4
-4
141
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
16
5
9
68
4
- -
-6
-6
7
6
-17
- -
10
-10
- -
+ Cash From Debt
18
7
10
68
4
- -
53
22
13
15
4
- -
24
10
- -
+ Repayments of Debt
-2
-2
- -
- -
- -
- -
-59
-28
-6
-9
-21
- -
-14
-20
- -
+ Other Financing Activities
-17
1
-4
-24
- -
- -
11
7
-7
-1
-1
-1
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
18
6
6
42
2
- -
18
1
- -
5
19
-1
10
-14
- -
Effect of Foreign Exchange Rates
- -
- -
-1
1
1
-1
1
- -
- -
1
-1
- -
- -
-1
1
Net Changes in Cash
6
-10
-1
30
-21
-7
9
-8
-1
2
19
-13
7
112
-8
EBITDA
-2
-3
-2
-7
-23
-5
-2
2
4
1
1
2
-11
-23
-18
EBITDA Margin (%)
-3.16
-4.7
-2.63
-9.02
-37.33
-8.83
-3.2
2.62
4.82
1.52
1.39
1.9
-24.44
-86.67
-84.58
Free Cash Flow
-5
-13
-2
-12
-23
-6
-8
-5
- -
-2
1
-8
1
-15
-7
Net Cash Paid for Acquisitions
5
-1
2
-1
- -
- -
- -
2
1
- -
- -
- -
- -
-143
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Free Cash Flow to Equity
11
-8
7
56
-19
-6
-13
-12
6
3
-16
-8
11
-26
-7
Free Cash Flow per Basic Share
-0.91
-2.16
-0.37
-1.36
-2.13
-0.57
-0.58
-0.33
0.03
-0.1
0.06
-0.34
0.05
-0.65
-0.28
Price/Free Cash Flow
-24.62
-6.95
-15.73
-10.24
-0.94
-5.58
-5.75
-10.85
224.33
-86.53
510.26
-21.01
164.29
-5.59
-13.62
Cash Flow to Net Income
0.5
0.26
0.07
0.66
0.59
0.45
0.95
1.1
-0.37
0.35
0.76
19.92
-0.21
-0.21
0.37
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -