Invensense Inc (INVN) financial statements (2022 and earlier)

Company profile

Business Address 1745 TECHNOLOGY DRIVE
SAN JOSE, CA 95110
State of Incorp. DE
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments284,860215,556117,332177,883
Cash and cash equivalents41,10585,63726,025100,843
Short-term investments243,755129,91991,30777,040
Inventory, net of allowances, customer advances and progress billings62,29775,10573,03223,762
Prepaid expense5,2564,2803,495
Prepaid expense and other current assets13,302
Income taxes receivable5,9326,374
Other current assets2,1621,4701,291
Other undisclosed current assets 5,1278,869(6,374)
Total current assets:397,854350,133248,960245,045
Noncurrent Assets
Property, plant and equipment36,27141,84925,2398,650
Long-term investments and receivables  128,75522,442
Long-term investments  128,75522,442
Intangible assets, net (including goodwill)182,344184,68386,312
Intangible assets, net (excluding goodwill)43,16945,50835,360 
Other noncurrent assets5,9929,2265,469
Prepaid expense and other noncurrent assets2,957
Total noncurrent assets:224,607235,758245,77534,049
TOTAL ASSETS:622,461585,891494,735279,094
Current Liabilities
Accounts payable and accrued liabilities65,44868,74934,06622,313
Accounts payable35,20023,13018,96414,464
Accrued liabilities30,24831,99114,9857,753
Employee-related liabilities 12,549  
Taxes payable 1,07911796
Business combination, contingent consideration, liability 6,364
Deferred revenue and credits 1,584800 
Other undisclosed current liabilities (21,576)(917)(96)
Total current liabilities:65,44855,12133,94922,217
Noncurrent Liabilities
Long-term debt and lease obligation151,038143,017135,5836,930
Long-term debt, excluding current maturities151,038143,017135,5836,930
Liabilities, other than long-term debt, including:27,23025,780  
Deferred revenue and credits7,5367,030  
Accounts payable and accrued liabilities13,92811,918  
Deferred tax liabilities, net3,0263,936  
Other liabilities275136  
Business combination, contingent consideration, liability 2,760
Other undisclosed liabilities, other than long-term debt2,465   
Other undisclosed noncurrent liabilities 2,47211,375 
Total noncurrent liabilities:178,268171,269146,9586,930
Total liabilities:243,716226,390180,90729,147
Stockholders' equity
Stockholders' equity attributable to parent378,745359,501313,828249,947
Common stock303,153262,677215,958158,108
Accumulated other comprehensive income (loss)(26)(4)(38)50
Retained earnings75,61896,82897,90891,789
Total stockholders' equity:378,745359,501313,828249,947
TOTAL LIABILITIES AND EQUITY:622,461585,891494,735279,094

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

(Revenue, Net)
Cost of revenue(244,257)(216,160)(127,724)(97,937)
Gross profit:174,138155,859124,809110,697
Operating expenses(171,241)(150,009)(114,775)(54,039)
Operating income:2,8975,85010,03456,658
Nonoperating income (expense)3921,170(3,845)348
Foreign currency transaction gain (loss), before tax (198)26051
Other nonoperating income3921,368167348
Interest and debt expense(11,358)(10,553)(4,012) 
Income (loss) from continuing operations before equity method investments, income taxes:(8,069)(3,533)2,17757,006
Income from equity method investments 890  
Other undisclosed income (loss) from continuing operations before income taxes (692)4,012 
Income (loss) from continuing operations before income taxes:(8,069)(3,335)6,18957,006
Income tax expense (benefit)(13,141)2,255(70)(5,301)
Net income (loss) available to common stockholders, diluted:(21,210)(1,080)6,11951,705

Comprehensive Income ($ in thousands)

Net income (loss):(21,210)(1,080)6,11951,705
Other comprehensive income (loss)(22)34(88) 
Comprehensive income (loss):(21,232)(1,046)6,03151,705
Other undisclosed comprehensive income, net of tax, attributable to parent   49
Comprehensive income (loss), net of tax, attributable to parent:(21,232)(1,046)6,03151,754

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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