$INVE
Market Cap:
$98.41 Million
Financial Snapshot
Revenue
$64.75M
TTM
Gross Margin
21.28%
TTM
Net Earnings
$73.25M
TTM
Current Ratio
873.19%
Q3 2024
Book Value
$156.7M
Q3 2024
P/E
1.343
Nov 29, 2024 EST
Free Cash Flow
-$6.760M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.4M | $112.9M | $103.8M | $86.92M | $83.76M | $78.14M | $60.22M | $56.20M | $60.80M | $81.25M | $74.28M | $72.36M | $77.64M | $84.84M | $41.30M | $28.40M | $30.40M | $33.60M | $27.90M | $30.00M | $66.50M | $90.10M | $98.90M | $157.8M | $127.3M | $85.00M | $46.40M | $30.20M | $23.60M | $10.90M |
| YoY Change | 3.07% | 8.81% | 19.38% | 3.78% | 7.18% | 29.76% | 7.15% | -7.57% | -25.17% | 9.38% | 2.66% | -6.8% | -8.49% | 105.43% | 45.42% | -6.58% | -9.52% | 20.43% | -7.0% | -54.89% | -26.19% | -8.9% | -37.33% | 23.96% | 49.76% | 83.19% | 53.64% | 27.97% | 116.51% | 354.17% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.4M | $112.9M | $103.8M | $86.92M | $83.76M | $78.14M | $60.22M | $56.20M | $60.80M | $81.25M | $74.28M | $72.36M | $77.64M | $84.84M | $41.30M | $28.40M | $30.40M | $33.60M | $27.90M | $30.00M | $66.50M | $90.10M | $98.90M | $157.8M | $127.3M | $85.00M | $46.40M | $30.20M | $23.60M | $10.90M |
| Cost Of Revenue | $74.22M | $71.97M | $66.70M | $53.20M | $47.10M | $44.81M | $38.10M | $32.40M | $37.60M | $47.80M | $41.97M | $40.36M | $42.36M | $47.49M | $22.00M | $15.40M | $17.10M | $21.00M | $17.10M | $17.70M | $39.70M | $56.50M | $70.60M | $104.9M | $82.60M | $57.10M | $30.20M | $21.00M | $19.10M | $8.300M |
| Gross Profit | $42.16M | $40.94M | $37.07M | $33.68M | $36.70M | $33.33M | $22.16M | $23.70M | $23.10M | $33.50M | $33.64M | $32.00M | $35.28M | $37.36M | $19.30M | $13.00M | $13.30M | $12.60M | $10.80M | $12.30M | $26.80M | $33.60M | $28.30M | $53.00M | $44.70M | $27.90M | $16.20M | $9.100M | $4.500M | $2.600M |
| Gross Profit Margin | 36.23% | 36.26% | 35.72% | 38.75% | 43.82% | 42.66% | 36.8% | 42.17% | 37.99% | 41.23% | 45.29% | 44.23% | 45.44% | 44.03% | 46.73% | 45.77% | 43.75% | 37.5% | 38.71% | 41.0% | 40.3% | 37.29% | 28.61% | 33.59% | 35.11% | 32.82% | 34.91% | 30.13% | 19.07% | 23.85% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $34.92M | $31.16M | $28.25M | $25.89M | $27.58M | $27.22M | $19.70M | $25.34M | $39.84M | $33.39M | $33.12M | $34.00M | $37.41M | $41.94M | $29.30M | $18.70M | $15.10M | $16.90M | $16.20M | $17.60M | $23.00M | $21.70M | $21.10M | $37.40M | $24.60M | $18.20M | $9.800M | $6.800M | $4.900M | $2.800M |
| YoY Change | 12.05% | 10.29% | 9.11% | -6.13% | 1.35% | 38.15% | -22.26% | -36.39% | 19.33% | 0.81% | -2.61% | -9.1% | -10.81% | 43.15% | 56.68% | 23.84% | -10.65% | 4.32% | -7.95% | -23.48% | 5.99% | 2.84% | -43.58% | 52.03% | 35.16% | 85.71% | 44.12% | 38.78% | 75.0% | 211.11% |
| % of Gross Profit | 82.81% | 76.1% | 76.22% | 76.88% | 75.16% | 81.65% | 88.9% | 106.92% | 172.47% | 99.66% | 98.45% | 106.25% | 106.04% | 112.28% | 151.81% | 143.85% | 113.53% | 134.13% | 150.0% | 143.09% | 85.82% | 64.58% | 74.56% | 70.57% | 55.03% | 65.23% | 60.49% | 74.73% | 108.89% | 107.69% |
| Research & Development | $11.59M | $9.916M | $8.673M | $9.781M | $8.616M | $7.235M | $6.100M | $6.520M | $9.200M | $6.902M | $6.277M | $6.965M | $5.905M | $4.715M | $4.300M | $3.100M | $2.400M | $2.700M | $4.100M | $4.800M | $9.500M | $8.600M | $7.800M | $13.50M | $8.900M | $6.400M | $4.500M | $3.200M | $1.800M | $1.400M |
| YoY Change | 16.88% | 14.33% | -11.33% | 13.52% | 19.09% | 18.61% | -6.44% | -29.13% | 33.29% | 9.96% | -9.88% | 17.95% | 25.24% | 9.65% | 38.71% | 29.17% | -11.11% | -34.15% | -14.58% | -49.47% | 10.47% | 10.26% | -42.22% | 51.69% | 39.06% | 42.22% | 40.63% | 77.78% | 28.57% | 100.0% |
| % of Gross Profit | 27.49% | 24.22% | 23.4% | 29.04% | 23.48% | 21.71% | 27.53% | 27.51% | 39.83% | 20.6% | 18.66% | 21.76% | 16.74% | 12.62% | 22.28% | 23.85% | 18.05% | 21.43% | 37.96% | 39.02% | 35.45% | 25.6% | 27.56% | 25.47% | 19.91% | 22.94% | 27.78% | 35.16% | 40.0% | 53.85% |
| Depreciation & Amortization | $2.732M | $2.272M | $1.971M | $3.313M | $3.583M | $3.167M | $2.752M | $3.170M | $3.148M | $3.015M | $3.981M | $5.563M | $5.581M | $4.696M | $1.060M | $300.0K | $580.0K | $1.040M | $1.700M | $2.930M | $3.870M | $2.780M | $4.250M | $8.350M | $3.190M | $7.830M | $660.0K | $510.0K | $140.0K | $90.00K |
| YoY Change | 20.25% | 15.27% | -40.51% | -7.54% | 13.14% | 15.08% | -13.19% | 0.7% | 4.41% | -24.27% | -28.44% | -0.32% | 18.85% | 343.02% | 253.33% | -48.28% | -44.23% | -38.82% | -41.98% | -24.29% | 39.21% | -34.59% | -49.1% | 161.76% | -59.26% | 1086.36% | 29.41% | 264.29% | 55.56% | |
| % of Gross Profit | 6.48% | 5.55% | 5.32% | 9.84% | 9.76% | 9.5% | 12.42% | 13.38% | 13.63% | 9.0% | 11.83% | 17.38% | 15.82% | 12.57% | 5.49% | 2.31% | 4.36% | 8.25% | 15.74% | 23.82% | 14.44% | 8.27% | 15.02% | 15.75% | 7.14% | 28.06% | 4.07% | 5.6% | 3.11% | 3.46% |
| Operating Expenses | $47.22M | $41.28M | $38.41M | $37.13M | $36.76M | $35.20M | $26.79M | $31.86M | $59.03M | $46.90M | $56.85M | $66.27M | $44.02M | $47.22M | $33.60M | $21.90M | $17.80M | $20.30M | $21.00M | $23.50M | $33.60M | $31.10M | $31.00M | $56.30M | $34.80M | $24.60M | $14.30M | $10.10M | $6.700M | $4.200M |
| YoY Change | 14.4% | 7.45% | 3.46% | 1.0% | 4.45% | 31.38% | -15.92% | -46.02% | 25.87% | -17.51% | -14.21% | 50.54% | -6.77% | 40.53% | 53.42% | 23.03% | -12.32% | -3.33% | -10.64% | -30.06% | 8.04% | 0.32% | -44.94% | 61.78% | 41.46% | 72.03% | 41.58% | 50.75% | 59.52% | 162.5% |
| Operating Profit | -$5.055M | -$333.0K | -$1.347M | -$3.448M | -$109.0K | -$1.865M | -$4.630M | -$8.161M | -$35.88M | -$13.44M | -$23.46M | -$34.27M | -$8.742M | -$9.859M | -$14.30M | -$8.900M | -$4.500M | -$7.700M | -$10.20M | -$11.20M | -$6.800M | $2.500M | -$2.700M | -$3.300M | $9.900M | $3.300M | $1.900M | -$1.000M | -$2.200M | -$1.600M |
| YoY Change | 1418.02% | -75.28% | -60.93% | 3063.3% | -94.16% | -59.72% | -43.27% | -77.25% | 166.96% | -42.7% | -31.54% | 291.96% | -11.33% | -31.06% | 60.67% | 97.78% | -41.56% | -24.51% | -8.93% | 64.71% | -372.0% | -192.59% | -18.18% | -133.33% | 200.0% | 73.68% | -290.0% | -54.55% | 37.5% | 60.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$427.0K | -$143.0K | -$483.0K | -$1.462M | -$917.0K | -$1.518M | -$2.590M | -$2.400M | -$1.908M | -$3.619M | -$2.169M | -$800.0K | -$1.400M | -$1.100M | -$2.700M | -$2.100M | $1.300M | $1.100M | $2.500M | -$900.0K | $1.300M | -$2.900M | -$3.000M | $8.300M | $6.700M | $6.000M | $1.500M | $0.00 | -$300.0K | -$300.0K |
| YoY Change | 198.6% | -70.39% | -66.96% | 59.43% | -39.59% | -41.39% | 7.92% | 25.79% | -47.28% | 66.85% | 171.13% | -42.86% | 27.27% | -59.26% | 28.57% | -261.54% | 18.18% | -56.0% | -377.78% | -169.23% | -144.83% | -3.33% | -136.14% | 23.88% | 11.67% | 300.0% | -100.0% | 0.0% | 200.0% | |
| % of Operating Profit | -116.0% | 67.68% | 181.82% | 78.95% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | -$108.0K | $261.0K | $264.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -141.38% | -1.14% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.325M | -$291.0K | $1.648M | -$5.032M | -$825.0K | -$4.548M | -$8.366M | -$13.28M | -$39.00M | -$18.33M | -$23.16M | -$21.44M | -$7.262M | -$3.131M | -$16.10M | -$9.700M | -$3.200M | -$7.600M | -$8.000M | -$13.00M | -$10.30M | -$15.50M | -$7.100M | -$5.700M | $14.50M | -$2.100M | $3.400M | -$900.0K | -$2.600M | -$1.800M |
| YoY Change | 1729.9% | -117.66% | -132.75% | 509.94% | -81.86% | -45.64% | -37.02% | -65.94% | 112.77% | -20.87% | 8.03% | 195.26% | 131.94% | -80.55% | 65.98% | 203.13% | -57.89% | -5.0% | -38.46% | 26.21% | -33.55% | 118.31% | 24.56% | -139.31% | -790.48% | -161.76% | -477.78% | -65.38% | 44.44% | 63.64% |
| Income Tax | $164.0K | $101.0K | $28.00K | $73.00K | $300.0K | $155.0K | -$214.0K | $100.0K | $222.0K | $95.00K | $47.00K | -$5.755M | -$1.506M | -$300.0K | -$1.500M | $800.0K | $100.0K | $100.0K | $200.0K | -$200.0K | -$1.400M | $3.200M | $500.0K | -$1.000M | $4.800M | $2.800M | $1.100M | $0.00 | $100.0K | $0.00 |
| % Of Pretax Income | 1.7% | 33.1% | 32.35% | |||||||||||||||||||||||||||
| Net Earnings | -$5.489M | -$392.0K | $1.620M | -$5.105M | -$1.151M | -$4.708M | -$8.100M | -$13.70M | -$39.14M | -$17.79M | -$34.87M | -$50.34M | -$9.753M | -$9.544M | -$14.20M | -$10.10M | -$1.900M | $1.000M | -$12.40M | -$18.70M | -$38.20M | -$49.10M | -$68.30M | -$4.700M | $9.100M | -$5.000M | $2.300M | -$900.0K | -$2.700M | -$1.800M |
| YoY Change | 1300.26% | -124.2% | -131.73% | 343.53% | -75.55% | -41.88% | -40.88% | -65.0% | 119.98% | -48.96% | -30.74% | 416.11% | 2.19% | -32.79% | 40.59% | 431.58% | -290.0% | -108.06% | -33.69% | -51.05% | -22.2% | -28.11% | 1353.19% | -151.65% | -282.0% | -317.39% | -355.56% | -66.67% | 50.0% | 63.64% |
| Net Earnings / Revenue | -4.72% | -0.35% | 1.56% | -5.87% | -1.37% | -6.02% | -13.45% | -24.38% | -64.38% | -21.9% | -46.93% | -69.56% | -12.56% | -11.25% | -34.38% | -35.56% | -6.25% | 2.98% | -44.44% | -62.33% | -57.44% | -54.5% | -69.06% | -2.98% | 7.15% | -5.88% | 4.96% | -2.98% | -11.44% | -16.51% |
| Basic Earnings Per Share | -$0.29 | -$0.07 | $0.02 | -$0.34 | -$0.13 | -$0.35 | -$0.61 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.29 | -$0.07 | $0.02 | -$0.34 | -$0.13 | -$0.35 | -$0.61 | -$1.257M | -$3.620M | -$2.070M | -$5.288M | -$8.383M | -$1.815M | -$2.209M | -$6.455M | -$6.312M | -$1.187M | $625.0K | -$7.750M | -$12.47M | -$25.47M | -$30.69M | -$45.53M | -$3.133M | $6.067M | -$3.846M | $3.833M | -$4.500M | -$13.50M | -$9.000M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $23.31M | $16.65M | $28.55M | $11.40M | $9.400M | $10.90M | $19.10M | $9.100M | $16.70M | $36.50M | $5.100M | $6.100M | $17.20M | $10.80M | $4.800M | $20.60M | $32.40M | $36.90M | $32.40M | $46.20M | $55.00M | $55.50M | $59.40M | $66.90M | $125.4M | $129.9M | $56.10M | $2.600M | $700.0K | |
| YoY Change | 40.01% | -41.69% | 150.46% | 21.28% | -13.76% | -42.93% | 109.89% | -45.51% | -54.25% | 615.69% | -16.39% | -64.53% | 59.26% | 125.0% | -76.7% | -36.42% | -12.2% | 13.89% | -29.87% | -16.0% | -0.9% | -6.57% | -11.21% | -46.65% | -3.46% | 131.55% | 2057.69% | 271.43% | ||
| Cash & Equivalents | $23.31M | $16.65M | $28.55M | $11.40M | $9.400M | $10.90M | $19.10M | $9.100M | $16.70M | $36.50M | $5.100M | $6.100M | $17.20M | $10.80M | $3.500M | $20.60M | $18.60M | $32.10M | $13.70M | $31.20M | $49.40M | $50.10M | $59.40M | $33.70M | $45.70M | $47.20M | $25.70M | $2.600M | $700.0K | |
| Short-Term Investments | $0.00 | $1.300M | $0.00 | $13.80M | $4.800M | $18.80M | $15.00M | $5.700M | $5.400M | $0.00 | $33.20M | $79.70M | $82.70M | $30.30M | $0.00 | $0.00 | ||||||||||||||
| Other Short-Term Assets | $5.493M | $4.664M | $4.286M | $2.800M | $2.300M | $2.700M | $1.800M | $1.500M | $1.500M | $2.200M | $5.400M | $9.600M | $2.400M | $2.100M | $1.600M | $1.100M | $1.500M | $2.500M | $2.000M | $2.300M | $3.900M | $4.500M | $8.200M | $5.400M | $8.800M | $3.900M | $600.0K | $500.0K | $100.0K | |
| YoY Change | 17.77% | 8.82% | 53.07% | 21.74% | -14.81% | 50.0% | 20.0% | 0.0% | -31.82% | -59.26% | -43.75% | 300.0% | 14.29% | 31.25% | 45.45% | -26.67% | -40.0% | 25.0% | -13.04% | -41.03% | -13.33% | -45.12% | 51.85% | -38.64% | 125.64% | 550.0% | 20.0% | 400.0% | ||
| Inventory | $28.71M | $28.96M | $19.92M | $20.30M | $16.10M | $13.60M | $11.10M | $11.60M | $14.70M | $9.300M | $9.000M | $7.600M | $9.300M | $10.60M | $5.400M | $5.100M | $2.700M | $1.900M | $6.000M | $8.300M | $9.100M | $39.10M | $32.70M | $36.80M | $15.90M | $12.20M | $5.000M | $2.300M | $2.300M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $21.97M | $24.83M | $19.96M | $18.90M | $18.40M | $15.00M | $12.30M | $9.400M | $7.900M | $13.60M | $13.30M | $13.80M | $13.60M | $15.20M | $6.700M | $8.700M | $8.600M | $6.600M | $6.900M | $8.700M | $10.40M | $31.30M | $44.40M | $54.90M | $32.20M | $25.50M | $11.20M | $5.200M | $4.400M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $79.49M | $75.10M | $72.73M | $53.40M | $46.20M | $42.20M | $44.20M | $31.70M | $40.80M | $61.60M | $32.80M | $37.20M | $42.50M | $38.80M | $18.90M | $35.40M | $45.30M | $47.90M | $47.40M | $65.50M | $83.40M | $132.5M | $144.7M | $164.1M | $182.4M | $171.5M | $72.80M | $10.60M | $7.600M | |
| YoY Change | 5.84% | 3.26% | 36.19% | 15.58% | 9.48% | -4.52% | 39.43% | -22.3% | -33.77% | 87.8% | -11.83% | -12.47% | 9.54% | 105.29% | -46.61% | -21.85% | -5.43% | 1.05% | -27.63% | -21.46% | -37.06% | -8.43% | -11.82% | -10.03% | 6.36% | 135.58% | 586.79% | 39.47% | ||
| Property, Plant & Equipment | $14.53M | $11.09M | $6.154M | $6.200M | $6.700M | $2.600M | $2.000M | $2.400M | $4.200M | $5.300M | $5.900M | $5.900M | $6.700M | $5.400M | $700.0K | $1.200M | $1.500M | $1.500M | $3.100M | $4.600M | $6.300M | $9.100M | $10.50M | $10.50M | $6.400M | $4.100M | $1.700M | $800.0K | $500.0K | |
| YoY Change | 31.03% | 80.24% | -0.74% | -7.46% | 157.69% | 30.0% | -16.67% | -42.86% | -20.75% | -10.17% | 0.0% | -11.94% | 24.07% | 671.43% | -41.67% | -20.0% | 0.0% | -51.61% | -32.61% | -26.98% | -30.77% | -13.33% | 0.0% | 64.06% | 56.1% | 141.18% | 112.5% | 60.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $348.0K | $348.0K | $2.200M | $0.00 | $0.00 | $1.500M | $8.100M | $13.90M | $2.800M | |||||||||||||||||||||
| YoY Change | 0.0% | -100.0% | -81.48% | -41.73% | 396.43% | |||||||||||||||||||||||||
| Other Assets | $886.0K | $1.120M | $1.070M | $1.200M | $1.100M | $1.200M | $700.0K | $700.0K | $1.100M | $1.400M | $900.0K | $25.50M | $500.0K | $800.0K | $1.000M | $1.900M | $1.800M | $1.700M | $1.400M | $1.500M | $3.600M | $2.700M | $11.70M | $5.600M | $300.0K | $100.0K | $0.00 | $0.00 | $100.0K | |
| YoY Change | -20.89% | 4.67% | -10.83% | 9.09% | -8.33% | 71.43% | 0.0% | -36.36% | -21.43% | 55.56% | -96.47% | 5000.0% | -37.5% | -20.0% | -47.37% | 5.56% | 5.88% | 21.43% | -6.67% | -58.33% | 33.33% | -76.92% | 108.93% | 1766.67% | 200.0% | -100.0% | ||||
| Total Long-Term Assets | $30.24M | $27.67M | $23.94M | $25.30M | $28.10M | $24.10M | $7.200M | $8.900M | $12.60M | $24.30M | $26.00M | $67.70M | $102.3M | $87.20M | $45.70M | $5.700M | $3.300M | $3.500M | $5.300M | $7.800M | $13.00M | $16.10M | $40.90M | $88.30M | $28.60M | $11.80M | $2.800M | $900.0K | $500.0K | |
| YoY Change | 9.29% | 15.58% | -5.39% | -9.96% | 16.6% | 234.72% | -19.1% | -29.37% | -48.15% | -6.54% | -61.6% | -33.82% | 17.32% | 90.81% | 701.75% | 72.73% | -5.71% | -33.96% | -32.05% | -40.0% | -19.25% | -60.64% | -53.68% | 208.74% | 142.37% | 321.43% | 211.11% | 80.0% | ||
| Total Assets | $109.7M | $102.8M | $96.66M | $78.70M | $74.30M | $66.30M | $51.40M | $40.60M | $53.40M | $85.90M | $58.80M | $104.9M | $144.8M | $126.0M | $64.60M | $41.10M | $48.60M | $51.40M | $52.70M | $73.30M | $96.40M | $148.6M | $185.6M | $252.4M | $211.0M | $183.3M | $75.60M | $11.50M | $8.100M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $12.25M | $14.76M | $10.50M | $11.00M | $8.800M | $5.700M | $5.900M | $6.000M | $6.300M | $8.400M | $9.400M | $9.800M | $11.90M | $12.80M | $5.500M | $3.600M | $3.100M | $4.600M | $5.700M | $4.800M | $7.600M | $21.50M | $28.30M | $27.20M | $17.70M | $15.00M | $6.200M | $3.400M | $3.200M | |
| YoY Change | -17.01% | 40.54% | -4.53% | 25.0% | 54.39% | -3.39% | -1.67% | -4.76% | -25.0% | -10.64% | -4.08% | -17.65% | -7.03% | 132.73% | 52.78% | 16.13% | -32.61% | -19.3% | 18.75% | -36.84% | -64.65% | -24.03% | 4.04% | 53.67% | 18.0% | 141.94% | 82.35% | 6.25% | ||
| Accrued Expenses | $6.242M | $6.565M | $8.044M | $7.400M | $7.800M | $5.600M | $3.500M | $6.200M | $7.500M | $6.300M | $8.100M | $6.500M | $9.800M | $12.70M | $7.800M | $7.500M | $7.900M | $9.500M | $12.10M | $19.50M | $22.60M | $24.50M | $13.10M | $12.10M | $7.800M | $4.900M | $2.300M | $800.0K | $200.0K | |
| YoY Change | -4.92% | -18.39% | 8.7% | -5.13% | 39.29% | 60.0% | -43.55% | -17.33% | 19.05% | -22.22% | 24.62% | -33.67% | -22.83% | 62.82% | 4.0% | -5.06% | -16.84% | -21.49% | -37.95% | -13.72% | -7.76% | 87.02% | 8.26% | 55.13% | 59.18% | 113.04% | 187.5% | 300.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $9.949M | $0.00 | $21.10M | $15.50M | $12.60M | $10.70M | $8.900M | $700.0K | $600.0K | $4.000M | $3.900M | $2.000M | $2.200M | $1.000M | $0.00 | $0.00 | $800.0K | $8.200M | $2.100M | |||||||||||
| YoY Change | -100.0% | 36.13% | 23.02% | 17.76% | 20.22% | 1171.43% | 16.67% | -85.0% | 2.56% | 95.0% | -9.09% | 120.0% | -100.0% | -90.24% | 290.48% | |||||||||||||||
| Total Short-Term Liabilities | $30.78M | $23.39M | $20.85M | $41.60M | $34.50M | $29.50M | $21.20M | $22.60M | $16.20M | $19.60M | $24.40M | $37.30M | $25.80M | $29.50M | $14.80M | $11.50M | $11.20M | $15.90M | $20.00M | $26.30M | $32.70M | $48.50M | $43.40M | $40.40M | $31.90M | $24.50M | $10.40M | $12.40M | $6.000M | |
| YoY Change | 31.59% | 12.21% | -49.88% | 20.58% | 16.95% | 39.15% | -6.19% | 39.51% | -17.35% | -19.67% | -34.58% | 44.57% | -12.54% | 99.32% | 28.7% | 2.68% | -29.56% | -20.5% | -23.95% | -19.57% | -32.58% | 11.75% | 7.43% | 26.65% | 30.2% | 135.58% | -16.13% | 106.67% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $1.900M | $5.900M | $13.80M | $22.50M | $19.50M | $8.700M | $12.30M | $14.20M | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | |
| YoY Change | -100.0% | -78.95% | -67.8% | -57.25% | -38.67% | 15.38% | 124.14% | -29.27% | -13.38% | 688.89% | -100.0% | |||||||||||||||||||
| Other Long-Term Liabilities | $4.669M | $3.978M | $1.303M | $2.900M | $4.000M | $1.300M | $400.0K | $300.0K | $500.0K | $600.0K | $900.0K | $5.700M | $1.800M | $8.100M | $8.400M | $200.0K | $200.0K | $0.00 | ||||||||||||
| YoY Change | 17.37% | 205.3% | -55.07% | -27.5% | 207.69% | 225.0% | 33.33% | -40.0% | -16.67% | -33.33% | -84.21% | 216.67% | -77.78% | -3.57% | 4100.0% | 0.0% | ||||||||||||||
| Total Long-Term Liabilities | $4.669M | $3.978M | $1.303M | $2.900M | $4.400M | $3.200M | $6.300M | $14.10M | $23.00M | $20.10M | $9.600M | $18.00M | $16.00M | $9.900M | $8.400M | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | |
| YoY Change | 17.37% | 205.3% | -55.07% | -34.09% | 37.5% | -49.21% | -55.32% | -38.7% | 14.43% | 109.38% | -46.67% | 12.5% | 61.62% | 17.86% | 4100.0% | 0.0% | -100.0% | |||||||||||||
| Total Liabilities | $35.45M | $27.37M | $22.15M | $44.50M | $38.90M | $32.40M | $27.30M | $36.50M | $39.10M | $38.00M | $32.30M | $54.40M | $49.60M | $48.10M | $26.60M | $13.00M | $11.50M | $16.00M | $20.10M | $26.50M | $33.00M | $48.50M | $43.80M | $42.20M | $35.20M | $24.50M | $10.40M | $12.40M | $8.100M | |
| YoY Change | 29.52% | 23.57% | -50.22% | 14.4% | 20.06% | 18.68% | -25.21% | -6.65% | 2.89% | 17.65% | -40.63% | 9.68% | 3.12% | 80.83% | 104.62% | 13.04% | -28.13% | -20.4% | -24.15% | -19.7% | -31.96% | 10.73% | 3.79% | 19.89% | 43.67% | 135.58% | -16.13% | 53.09% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.07M | 22.66M | 21.34M | 17.98M | 16.98M | 15.65M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 23.07M | 22.66M | 22.27M | 17.98M | 16.98M | 15.65M | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $98.407 Million
About Identiv, Inc.
Identiv, Inc. engages in the provision of physical security and secure identification solutions. The company is headquartered in Fremont, California and currently employs 394 full-time employees. The Company’s full-circle radio-frequency identification (RFID)-enabled IoT solutions enable digital identities to physical objects, enhancing global connectivity for businesses, people, and the planet. Built into over 1.5 billion applications worldwide, its IoT solutions are suitable for a multitude of applications across a wide range of end markets, including healthcare, consumer electronics, luxury goods, smart packaging, logistics and warehouse tracking. The firm operates through the IoT Business segment. The firm's specialty RFID IoT devices are attached to or embedded into physical items, providing those items with a unique digital identity. Its offerings range from an IoT connecting cloud to advanced readers and cards, including active and passive Bluetooth Low Energy (BLE), NFC, HF, and RAIN RFID UHF.
Industry: Computer Peripheral Equipment, NEC Peers: Aeva Technologies, Inc. AEye, Inc. Arlo Technologies, Inc. Cepton, Inc. Ouster, Inc. Evolv Technologies Holdings, Inc. FOCUS UNIVERSAL INC. Velodyne Lidar, Inc. Keysight Technologies, Inc. Vishay Precision Group, Inc.
