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)Annual | Quarterly
12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 276,168 | 270,328 | 284,860 | 297,219 | 273,383 | 241,604 | |||
Cash and cash equivalents | 37,047 | 23,054 | 41,105 | 43,877 | 70,162 | 72,859 | |||
Short-term investments | 239,121 | 247,274 | 243,755 | 253,342 | 203,221 | 168,745 | |||
Receivables | 37,672 | 39,016 | 43,279 | 44,366 | 52,230 | 53,730 | |||
Inventory, net of allowances, customer advances and progress billings | 46,101 | 51,626 | 62,297 | 61,666 | 61,684 | 64,491 | |||
Inventory | 46,101 | 51,626 | 62,297 | 61,666 | 61,684 | 64,491 | |||
Prepaid expense | 5,647 | 5,646 | 5,256 | 4,548 | 4,175 | 3,510 | |||
Other current assets | 2,467 | 1,295 | 2,162 | 1,630 | 2,073 | 2,073 | |||
Other undisclosed current assets | 5,083 | 5,099 | 5,154 | ||||||
Total current assets: | 368,055 | 367,911 | 397,854 | 414,512 | 398,644 | 370,562 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 33,140 | 35,134 | 36,271 | 37,730 | 39,091 | 40,724 | |||
Intangible assets, net (including goodwill) | 187,308 | 179,970 | 182,344 | 177,885 | 180,180 | 182,541 | |||
Goodwill | 143,320 | 139,175 | 139,175 | 139,175 | 139,175 | 139,175 | |||
Intangible assets, net (excluding goodwill) | 43,988 | 40,795 | 43,169 | 38,710 | 41,005 | 43,366 | |||
Other noncurrent assets | 5,778 | 5,750 | 5,992 | 9,290 | 14,424 | 10,961 | |||
Total noncurrent assets: | 226,226 | 220,854 | 224,607 | 224,905 | 233,695 | 234,226 | |||
TOTAL ASSETS: | 594,281 | 588,765 | 622,461 | 639,417 | 632,339 | 604,788 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 47,630 | 40,543 | 65,448 | 73,578 | 92,452 | 80,005 | |||
Taxes payable | 1,315 | 1,432 | |||||||
Employee-related liabilities | 12,418 | 11,085 | |||||||
Accounts payable | 16,507 | 13,282 | 35,200 | 44,153 | 34,951 | 26,952 | |||
Accrued liabilities | 31,123 | 27,261 | 30,248 | 29,425 | 43,768 | 40,536 | |||
Business combination, contingent consideration, liability | 3,817 | 3,817 | |||||||
Deferred revenue and credits | 1,663 | 1,944 | |||||||
Customer advances and deposits | 1,796 | ||||||||
Other undisclosed current liabilities | (21,009) | (18,278) | |||||||
Total current liabilities: | 47,630 | 40,543 | 65,448 | 73,578 | 78,719 | 67,488 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 155,310 | 153,151 | 151,038 | 148,801 | 146,767 | 144,768 | |||
Long-term debt, excluding current maturities | 155,310 | 153,151 | 151,038 | 148,801 | 146,767 | 144,768 | |||
Liabilities, other than long-term debt, including: | 26,703 | 26,755 | 27,230 | 26,548 | 27,197 | 38,960 | |||
Deferred revenue and credits | 6,701 | 7,110 | 7,536 | 6,415 | 6,740 | 6,751 | |||
Accounts payable and accrued liabilities | 14,943 | 14,421 | 13,928 | 14,222 | 14,223 | 14,166 | |||
Deferred tax liabilities, net | 2,554 | 2,790 | 3,026 | 3,253 | 3,481 | 3,708 | |||
Liability for uncertainty in income taxes | 33,400 | 14,200 | 14,200 | 14,200 | |||||
Other liabilities | 93 | 10 | 275 | 259 | 251 | 135 | |||
Other undisclosed liabilities, other than long-term debt | 2,412 | (30,976) | 2,465 | (11,801) | (11,698) | ||||
Other undisclosed noncurrent liabilities | (11,632) | ||||||||
Total noncurrent liabilities: | 182,013 | 179,906 | 178,268 | 175,349 | 173,964 | 172,096 | |||
Total liabilities: | 229,643 | 220,449 | 243,716 | 248,927 | 252,683 | 239,584 | |||
Equity | |||||||||
Equity, attributable to parent | 364,638 | 368,316 | 378,745 | 390,490 | 379,656 | 365,204 | |||
Common stock | 321,956 | 312,912 | 303,153 | 292,288 | 283,084 | 274,266 | |||
Accumulated other comprehensive loss | (241) | (29) | (26) | (362) | (102) | (43) | |||
Retained earnings | 42,923 | 55,433 | 75,618 | 98,564 | 96,674 | 90,981 | |||
Total equity: | 364,638 | 368,316 | 378,745 | 390,490 | 379,656 | 365,204 | |||
TOTAL LIABILITIES AND EQUITY: | 594,281 | 588,765 | 622,461 | 639,417 | 632,339 | 604,788 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues (Revenue, Net) | 79,831 | 60,636 | 79,525 | 120,029 | 112,545 | 106,296 | ||
Cost of revenue | (46,299) | (35,891) | (46,590) | (70,228) | (65,974) | (61,465) | ||
Gross profit: | 33,532 | 24,745 | 32,935 | 49,801 | 46,571 | 44,831 | ||
Operating expenses | (43,013) | (40,403) | (43,292) | (39,985) | (40,177) | (47,787) | ||
Operating income (loss): | (9,481) | (15,658) | (10,357) | 9,816 | 6,394 | (2,956) | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 138 | 226 | 262 | (35) | 104 | 61 | ||
Interest and debt expense | (2,925) | (2,881) | (3,071) | (2,798) | (2,765) | (2,724) | ||
Income (loss) from continuing operations before income taxes: | (12,268) | (18,313) | (13,166) | 6,983 | 3,733 | (5,619) | ||
Income tax expense (benefit) | (242) | (1,872) | (9,780) | (5,093) | 1,960 | (228) | ||
Income (loss) from continuing operations: | (12,510) | (20,185) | (22,946) | 1,890 | 5,693 | (5,847) | ||
Income (loss) before gain (loss) on sale of properties: | (12,510) | (20,185) | (22,946) | 1,890 | 5,693 | (5,847) | ||
Net income (loss) available to common stockholders, diluted: | (12,510) | (20,185) | (22,946) | 1,890 | 5,693 | (5,847) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (12,510) | (20,185) | (22,946) | 1,890 | 5,693 | (5,847) | ||
Other undisclosed comprehensive loss | (22) | |||||||
Comprehensive income (loss): | (12,510) | (20,185) | (22,968) | 1,890 | 5,693 | (5,847) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (212) | (3) | 358 | (260) | (59) | (39) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (12,722) | (20,188) | (22,610) | 1,630 | 5,634 | (5,886) |
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.