INTEVAC INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.21M -2.38% YoY	$63.15M -6.59% YoY	$64.78M -4.83% YoY	$63.84M N/A	$68.85M -33.02% YoY	$67.60M -20.32% YoY	$68.07M -36.36% YoY	$102.8M 129.26% YoY	$84.84M 74.34% YoY	$107.0M 118.76% YoY	$112.9M 155.54% YoY	$44.83M N/A	$48.66M 6.71% YoY	$48.90M 27.34% YoY	$44.20M 16.62% YoY	$45.60M 50.5% YoY	$38.40M 4.35% YoY	$37.90M 7.37% YoY
Cash & Equivalents	$45.11M -12.31% YoY	$36.06M 67.03% YoY	$37.56M -28.85% YoY	$45.75M N/A	$51.44M -28.33% YoY	$21.59M -59.78% YoY	$52.79M 1107.48% YoY	$71.78M 1350.9% YoY	$53.67M 59.53% YoY	$4.372M -10.78% YoY	$102.7M 240.97% YoY	$4.947M N/A	$33.64M 889.5% YoY	$4.900M 2.08% YoY	$30.13M 40.46% YoY	$3.400M -77.33% YoY	$4.800M -79.6% YoY	$21.45M -8.87% YoY
Short-Term Investments	$22.10M 26.96% YoY	$27.09M 14.67% YoY	$27.22M 78.11% YoY	$18.09M N/A	$17.41M -43.87% YoY	$23.63M -24.2% YoY	$15.28M 70.93% YoY	$31.01M 178.43% YoY	$31.17M 97.2% YoY	$8.941M -44.47% YoY	$10.22M -30.94% YoY	$11.14M N/A	$15.81M -13.63% YoY	$16.10M 11.81% YoY	$14.80M -12.43% YoY	$18.30M 8.28% YoY	$14.40M -7.69% YoY	$16.90M 8.33% YoY
Other Short-Term Assets	$1.340M -36.88% YoY	$1.946M 1.67% YoY	$2.421M 7.89% YoY	$2.387M N/A	$2.123M 15.38% YoY	$1.914M 24.93% YoY	$2.244M 26.21% YoY	$1.840M -7.12% YoY	$1.532M -9.4% YoY	$1.778M -1.22% YoY	$1.827M -3.84% YoY	$1.981M N/A	$1.691M -15.45% YoY	$1.800M -5.26% YoY	$1.900M 59.0% YoY	$2.000M 86.74% YoY	$1.900M 55.36% YoY	$1.195M 6.32% YoY
Inventory	$12.34M -71.83% YoY	$31.67M -31.6% YoY	$45.56M 4.34% YoY	$45.81M N/A	$43.80M 142.52% YoY	$46.29M 293.28% YoY	$43.67M 390.18% YoY	$18.06M -19.57% YoY	$11.77M -42.65% YoY	$8.908M -56.55% YoY	$5.791M -73.31% YoY	$22.45M N/A	$20.52M -13.03% YoY	$20.50M -7.66% YoY	$21.70M -20.24% YoY	$23.60M -20.94% YoY	$22.20M -31.88% YoY	$27.21M -10.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.15M -40.08% YoY	$14.46M -28.45% YoY	$17.59M -19.62% YoY	$25.14M N/A	$18.61M 66.68% YoY	$20.21M -33.34% YoY	$21.89M 28.33% YoY	$11.17M -17.1% YoY	$30.32M 111.21% YoY	$17.05M -6.3% YoY	$14.26M -50.14% YoY	$13.47M N/A	$14.36M -38.12% YoY	$18.20M -37.24% YoY	$28.60M 24.35% YoY	$23.20M -6.83% YoY	$29.00M 58.47% YoY	$23.00M 15.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$92.04M -31.0% YoY	$111.2M -18.23% YoY	$130.4M -4.06% YoY	$137.2M N/A	$133.4M -0.35% YoY	$136.0M 5.88% YoY	$135.9M 0.86% YoY	$133.9M 61.78% YoY	$128.5M 50.72% YoY	$134.7M 50.69% YoY	$134.8M 39.86% YoY	$82.74M N/A	$85.23M -9.81% YoY	$89.40M -2.19% YoY	$96.40M 7.09% YoY	$94.50M 8.74% YoY	$91.40M 1.84% YoY	$90.02M 2.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.413M -81.56% YoY	$7.584M -20.62% YoY	$7.626M 4.19% YoY	$7.149M N/A	$7.664M 117.3% YoY	$9.554M 188.55% YoY	$7.319M -0.26% YoY	$3.527M -77.38% YoY	$3.311M -80.14% YoY	$7.338M -59.23% YoY	$4.759M -75.21% YoY	$15.59M N/A	$16.67M -17.88% YoY	$18.00M -15.09% YoY	$19.20M 59.49% YoY	$20.30M 69.45% YoY	$21.20M 91.77% YoY	$12.04M 14.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$11.22M 317.6% YoY	$8.276M 49.12% YoY	$4.919M -69.19% YoY	$922.0K N/A	$2.687M -87.39% YoY	$5.550M -77.41% YoY	$15.97M 69.74% YoY	$21.31M 265.84% YoY	$24.57M 425.01% YoY	$9.407M 141.21% YoY	$7.427M 37.54% YoY	$5.825M N/A	$4.679M 50.94% YoY	$3.900M -30.36% YoY	$5.400M 20.0% YoY	$3.100M -42.59% YoY	$5.600M 133.33% YoY	$4.500M -16.67% YoY
Other Assets	$2.949M -29.21% YoY	$2.556M -48.59% YoY	$3.343M -32.72% YoY	$3.894M N/A	$4.166M -23.57% YoY	$4.972M -14.33% YoY	$4.969M -19.75% YoY	$5.451M -14.02% YoY	$5.804M -10.53% YoY	$6.192M -1.71% YoY	$6.235M -1.03% YoY	$6.340M N/A	$6.487M -0.2% YoY	$6.300M -4.55% YoY	$6.300M -8.7% YoY	$6.500M -32.29% YoY	$6.600M -31.25% YoY	$6.900M -28.87% YoY
Total Long-Term Assets	$17.69M -23.53% YoY	$25.76M 22.09% YoY	$23.61M -26.54% YoY	$20.07M N/A	$23.13M -33.99% YoY	$21.10M -43.27% YoY	$32.14M 40.13% YoY	$35.04M 26.25% YoY	$37.19M 33.6% YoY	$22.94M -18.66% YoY	$22.94M -25.52% YoY	$27.76M N/A	$27.84M -6.9% YoY	$28.20M -15.57% YoY	$30.80M -7.68% YoY	$29.90M -20.01% YoY	$33.40M -2.15% YoY	$33.36M -11.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$92.04M -31.0% YoY	$111.2M -18.23% YoY	$130.4M -4.06% YoY	$137.2M N/A	$133.4M -0.35% YoY	$136.0M 5.88% YoY	$135.9M 0.86% YoY	$133.9M 61.78% YoY	$128.5M 50.72% YoY	$134.7M 50.69% YoY	$134.8M 39.86% YoY	$82.74M N/A	$85.23M -9.81% YoY	$89.40M -2.19% YoY	$96.40M 7.09% YoY	$94.50M 8.74% YoY	$91.40M 1.84% YoY	$90.02M 2.53% YoY
Total Long-Term Assets	$17.69M	$25.76M	$23.61M	$20.07M	$23.13M	$21.10M	$32.14M	$35.04M	$37.19M	$22.94M	$22.94M	$27.76M	$27.84M	$28.20M	$30.80M	$29.90M	$33.40M	$33.36M
Total Assets	$109.7M -29.89% YoY	$137.0M -12.82% YoY	$154.0M -8.36% YoY	$157.2M N/A	$156.5M -7.33% YoY	$157.1M -5.15% YoY	$168.0M 6.57% YoY	$168.9M 52.85% YoY	$165.7M 46.5% YoY	$157.7M 34.06% YoY	$157.8M 24.03% YoY	$110.5M N/A	$113.1M -9.11% YoY	$117.6M -5.77% YoY	$127.2M 3.1% YoY	$124.4M 0.09% YoY	$124.8M 0.74% YoY	$123.4M -1.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.533M -39.09% YoY	$3.040M -70.83% YoY	$4.417M -64.12% YoY	$5.494M N/A	$5.800M -15.88% YoY	$10.42M 188.75% YoY	$12.31M 214.41% YoY	$6.895M 47.99% YoY	$3.609M -7.22% YoY	$3.915M 39.82% YoY	$5.320M 23.72% YoY	$4.659M N/A	$3.890M -13.56% YoY	$2.800M -45.1% YoY	$4.300M -9.42% YoY	$4.500M -18.83% YoY	$5.100M -10.65% YoY	$4.747M -2.47% YoY
Accrued Expenses	$2.781M 52.8% YoY	$1.830M -74.75% YoY	$2.487M -42.2% YoY	$1.955M N/A	$1.820M -62.67% YoY	$7.248M 138.26% YoY	$4.303M -54.6% YoY	$4.875M -57.06% YoY	$3.042M -74.08% YoY	$9.478M -15.38% YoY	$3.665M -74.01% YoY	$11.35M N/A	$11.74M 2.05% YoY	$11.20M -13.18% YoY	$14.10M 431.87% YoY	$11.50M 215.07% YoY	$12.90M 214.63% YoY	$2.651M -38.73% YoY
Deferred Revenue	$7.923M -61.18% YoY	$6.291M -68.93% YoY	$21.63M 630.96% YoY	$23.04M N/A	$20.41M -13.26% YoY	$20.25M -18.22% YoY	$2.959M N/A	$23.53M N/A	$24.76M N/A	N/A	$2.107M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.696M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.14M -38.05% YoY	$17.34M -54.27% YoY	$33.69M 30.68% YoY	$34.23M N/A	$32.51M -23.1% YoY	$37.92M -0.62% YoY	$25.78M -10.2% YoY	$42.28M 164.04% YoY	$38.15M 144.16% YoY	$28.71M 105.09% YoY	$19.72M 7.15% YoY	$16.01M N/A	$15.63M -8.62% YoY	$14.00M -24.32% YoY	$18.40M -1.8% YoY	$17.10M -33.17% YoY	$18.50M -27.25% YoY	$18.74M -26.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.328M 6223.81% YoY	$0.00 -100.0% YoY	$7.000K -99.97% YoY	$14.00K N/A	$21.00K -74.7% YoY	$2.198M 827.43% YoY	$21.38M 584.31% YoY	$83.00K -98.32% YoY	$237.0K -95.84% YoY	$3.124M -51.94% YoY	$363.0K -95.03% YoY	$4.926M N/A	$5.695M -30.55% YoY	$6.500M -25.29% YoY	$7.300M 4671.24% YoY	$8.200M 5089.87% YoY	$8.700M 4843.18% YoY	$153.0K -4.38% YoY
Total Long-Term Liabilities	$11.51M 35.77% YoY	$7.296M 231.94% YoY	$7.686M -64.05% YoY	$8.087M N/A	$8.479M 266.42% YoY	$2.198M -6.03% YoY	$21.38M 584.31% YoY	$2.314M -53.02% YoY	$2.339M -58.93% YoY	$3.124M -51.94% YoY	$4.038M -44.68% YoY	$4.926M N/A	$5.695M -30.55% YoY	$6.500M -25.29% YoY	$7.300M -18.64% YoY	$8.200M -13.79% YoY	$8.700M -13.87% YoY	$8.972M -15.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.14M -38.05% YoY	$17.34M -54.27% YoY	$33.69M 30.68% YoY	$34.23M N/A	$32.51M -23.1% YoY	$37.92M -0.62% YoY	$25.78M -10.2% YoY	$42.28M 164.04% YoY	$38.15M 144.16% YoY	$28.71M 105.09% YoY	$19.72M 7.15% YoY	$16.01M N/A	$15.63M -8.62% YoY	$14.00M -24.32% YoY	$18.40M -1.8% YoY	$17.10M -33.17% YoY	$18.50M -27.25% YoY	$18.74M -26.68% YoY
Total Long-Term Liabilities	$11.51M 35.77% YoY	$7.296M 231.94% YoY	$7.686M -64.05% YoY	$8.087M N/A	$8.479M 266.42% YoY	$2.198M -6.03% YoY	$21.38M 584.31% YoY	$2.314M -53.02% YoY	$2.339M -58.93% YoY	$3.124M -51.94% YoY	$4.038M -44.68% YoY	$4.926M N/A	$5.695M -30.55% YoY	$6.500M -25.29% YoY	$7.300M -18.64% YoY	$8.200M -13.79% YoY	$8.700M -13.87% YoY	$8.972M -15.76% YoY
Total Liabilities	$31.65M -22.78% YoY	$24.64M -38.59% YoY	$41.38M -12.26% YoY	$42.32M N/A	$40.99M -8.08% YoY	$40.12M -0.93% YoY	$47.16M 48.13% YoY	$44.59M 112.97% YoY	$40.49M 89.91% YoY	$31.84M 55.3% YoY	$23.75M -7.57% YoY	$20.94M N/A	$21.32M -15.73% YoY	$20.50M -24.63% YoY	$25.70M -7.25% YoY	$25.30M -27.92% YoY	$27.20M -23.45% YoY	$27.71M -23.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$105.2M 60.88% YoY	-$72.42M 16.89% YoY	-$70.24M 23.07% YoY	-$66.98M N/A	-$65.38M 30.7% YoY	-$61.95M 32.43% YoY	-$57.08M N/A	-$50.02M N/A	-$46.78M N/A	N/A	-$36.11M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$65.01M -3.44% YoY
Common Stock	$212.6M 1.08% YoY	$213.8M 2.43% YoY	$212.3M 2.34% YoY	$211.4M N/A	$210.3M 2.94% YoY	$208.7M 3.57% YoY	$207.5M N/A	$204.3M N/A	$201.5M N/A	N/A	$199.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$189.9M 2.66% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$29.55M 0.0% YoY	$29.55M 0.0% YoY	$29.55M 0.0% YoY	$29.55M N/A	$29.55M 0.0% YoY	$29.55M 0.0% YoY	$29.55M N/A	$29.55M N/A	$29.55M N/A	N/A	$29.55M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.55M 1.74% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	$5.087K N/A	$5.087K N/A	$5.087K N/A	N/A	$5.087K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.087K -99.9% YoY
Shareholders Equity	$78.07M -32.42% YoY	$112.3M -3.98% YoY	$112.6M -6.83% YoY	$114.9M N/A	$115.5M -7.07% YoY	$117.0M -6.52% YoY	$120.8M -3.95% YoY	$124.3M 38.8% YoY	$125.2M 36.42% YoY	$125.8M 29.5% YoY	$134.0M 31.96% YoY	$89.56M N/A	$91.75M -7.42% YoY	$97.16M -0.56% YoY	$101.6M 6.15% YoY	$99.10M 11.12% YoY	$97.70M 10.59% YoY	$95.67M 7.39% YoY
Total Liabilities & Shareholders Equity	$109.7M -29.89% YoY	$137.0M -12.82% YoY	$154.0M -8.36% YoY	$157.2M N/A	$156.5M -7.33% YoY	$157.1M -5.15% YoY	$168.0M 6.57% YoY	$168.9M 52.85% YoY	$165.7M 46.5% YoY	$157.7M 34.06% YoY	$157.8M 24.03% YoY	$110.5M N/A	$113.1M -9.11% YoY	$117.6M -5.77% YoY	$127.2M 3.1% YoY	$124.4M 0.09% YoY	$124.8M 0.74% YoY	$123.4M -1.53% YoY