Identiv, Inc. (INVE) financial statements (2020 and earlier)

Company profile

Business Address 2201 WALNUT AVENUE
FREMONT, CA 94538
State of Incorp. DE
Fiscal Year End December 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91119917375
Cash and cash equivalents91119917375
Receivables181512981413
Inventory, net of allowances, customer advances and progress billings161411121599
Inventory161411121599
Prepaid expense    111
Disposal group, including discontinued operation      3
Other current assets    112
Other undisclosed current assets2322   
Total current assets:46424432416233
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment2322456
Intangible assets, net (including goodwill)20204671819
Goodwill109   99
Intangible assets, net (excluding goodwill)1011467910
Other noncurrent assets1111111
Total noncurrent assets:282479132426
TOTAL ASSETS:74665141548659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1513913141613
Accounts payable9666689
Accrued liabilities452565 
Employee-related liabilities2222223
Taxes payable     0 
Deferred revenue2
Debt1614111 6
Restructuring reserve     1
Due to related parties      1
Disposal group, including discontinued operation      2
Deferred revenue and credits11211
Contract with customer, liability2
Other undisclosed current liabilities11108 22
Total current liabilities:34292123162024
Noncurrent Liabilities
Long-term debt and lease obligation3 345143
Long-term debt, excluding current maturities  345143
Operating lease, liability3
Liabilities, other than long-term debt, including:113101817
Deferred revenue1
Contract with customer, liability1
Due to related parties      6
Other liabilities0100111
Other undisclosed liabilities, other than long-term debt  3918  
Other undisclosed noncurrent liabilities020016 
Total noncurrent liabilities:43614232010
Total liabilities:39332837404034
Stockholders' equity
Stockholders' equity attributable to parent, including:3534244144826
Common stock0000000
Treasury stock, value(9)(8)(7)(7)(6)(5)(3)
Additional paid in capital448444428400396389349
Accumulated other comprehensive income2232221
Accumulated deficit(406)(404)(400)(392)(378)(339)(321)
Other undisclosed stockholders' equity attributable to parent000    
Stockholders' equity attributable to noncontrolling interest (0)(0)(0)(0)(2)2
Other undisclosed stockholders' equity      (4)
Total stockholders' equity:3534244144625
TOTAL LIABILITIES AND EQUITY:74665141548659

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues84786056618176
Cost of revenue(47)(45)(38)(32)(38)(48)(42)
Gross profit:37332224233334
Operating expenses(37)(35)(27)(35)(59)(47)(57)
Operating loss:(0)(2)(5)(11)(36)(13)(23)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
00(0)0(1)(1)1
Interest and debt expense(0)(1)(1)(1)(0)(3) 
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1)(2)
Loss from continuing operations before equity method investments, income taxes:(0)(3)(6)(12)(37)(18)(25)
Other undisclosed loss from continuing operations before income taxes(1)(2)(3)(2)(2)  
Loss from continuing operations before income taxes:(1)(5)(8)(14)(39)(18)(25)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Loss from continuing operations:(1)(5)(8)(14)(39)(18)(25)
Income from discontinued operations     15
Loss before gain (loss) on sale of properties:(1)(5)(8)(14)(39)(18)(20)
Other undisclosed net loss      (16)
Net loss:(1)(5)(8)(14)(39)(18)(36)
Net income (loss) attributable to noncontrolling interest (0)00001
Net loss attributable to parent:(1)(5)(8)(14)(39)(18)(35)
Preferred stock dividends and other adjustments(1)(1)     
Net loss available to common stockholders, diluted:(2)(6)(8)(14)(39)(18)(35)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(1)(5)(8)(14)(39)(18)(36)
Other comprehensive income (loss)(0)(0)1(0)11(0)
Comprehensive loss:(1)(5)(8)(14)(39)(17)(36)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)00(0)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      2
Comprehensive loss, net of tax, attributable to parent:(1)(5)(8)(14)(39)(17)(35)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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