Invensense Inc (INVN) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments215,556117,332177,883
Cash and cash equivalents85,63726,025100,843
Short-term investments129,91991,30777,040
Receivables48,59539,00930,098
Inventory, net of allowances, customer advances and progress billings75,10573,03223,762
Inventory75,10573,03223,762
Prepaid expense4,2803,495
Prepaid expense and other current assets13,302
Income taxes receivable5,9326,374
Other current assets1,4701,291
Other undisclosed current assets 5,1278,869(6,374)
Total current assets:350,133248,960245,045
Noncurrent Assets
Property, plant and equipment41,84925,2398,650
Long-term investments and receivables  128,75522,442
Long-term investments  128,75522,442
Intangible assets, net (including goodwill)184,68386,312
Goodwill139,17550,952 
Intangible assets, net (excluding goodwill)45,50835,360 
Other noncurrent assets9,2265,469
Prepaid expense and other noncurrent assets2,957
Total noncurrent assets:235,758245,77534,049
TOTAL ASSETS:585,891494,735279,094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68,74934,06622,313
Taxes payable 1,07911796
Employee-related liabilities 12,549  
Accounts payable23,13018,96414,464
Accrued liabilities31,99114,9857,753
Business combination, contingent consideration, liability 6,364
Deferred revenue and credits 1,584800 
Other undisclosed current liabilities (21,576)(917)(96)
Total current liabilities:55,12133,94922,217
Noncurrent Liabilities
Long-term debt and lease obligation143,017135,5836,930
Long-term debt, excluding current maturities143,017135,5836,930
Liabilities, other than long-term debt, including:25,780  
Deferred revenue and credits7,030  
Accounts payable and accrued liabilities11,918  
Deferred tax liabilities, net3,936  
Other liabilities136  
Business combination, contingent consideration, liability 2,760
Other undisclosed liabilities, other than long-term debt   
Other undisclosed noncurrent liabilities 2,47211,375 
Total noncurrent liabilities:171,269146,9586,930
Total liabilities:226,390180,90729,147
Equity
Equity, attributable to parent359,501313,828249,947
Common stock262,677215,958158,108
Accumulated other comprehensive income (loss)(4)(38)50
Retained earnings96,82897,90891,789
Total equity:359,501313,828249,947
TOTAL LIABILITIES AND EQUITY:585,891494,735279,094

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
372,019252,533208,634
Cost of revenue(216,160)(127,724)(97,937)
Gross profit:155,859124,809110,697
Operating expenses(150,009)(114,775)(54,039)
Operating income:5,85010,03456,658
Nonoperating income (expense)1,170(3,845)348
Gain (loss), foreign currency transaction, before tax (198)26051
Other nonoperating income1,368167348
Interest and debt expense(10,553)(4,012) 
Income (loss) from continuing operations before equity method investments, income taxes:(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:(3,335)6,18957,006
Income tax expense (benefit)2,255(70)(5,301)
Income (loss) from continuing operations:(1,080)6,11951,705
Income (loss) before gain (loss) on sale of properties:(1,080)6,11951,705
Net income (loss) available to common stockholders, diluted:(1,080)6,11951,705

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(1,080)6,11951,705
Other comprehensive income (loss)34(88) 
Comprehensive income (loss):(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:(1,046)6,03151,754

Statements Sources

The financial statements are based on the Company's filings with 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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