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)

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 investments276,862276,168270,328284,860297,219273,383241,604
Cash and cash equivalents30,63537,04723,05441,10543,87770,16272,859
Short-term investments246,227239,121247,274243,755253,342203,221168,745
Receivables42,89237,67239,01643,27944,36652,23053,730
Inventory, net of allowances, customer advances and progress billings32,91646,10151,62662,29761,66661,68464,491
Inventory32,91646,10151,62662,29761,66661,68464,491
Prepaid expense5,4585,6475,6465,2564,5484,1753,510
Other current assets2,2052,4671,2952,1621,6302,0732,073
Other undisclosed current assets    5,0835,0995,154
Total current assets:360,333368,055367,911397,854414,512398,644370,562
Noncurrent Assets
Property, plant and equipment32,57633,14035,13436,27137,73039,09140,724
Intangible assets, net (including goodwill)184,617187,308179,970182,344177,885180,180182,541
Goodwill143,320143,320139,175139,175139,175139,175139,175
Intangible assets, net (excluding goodwill)41,29743,98840,79543,16938,71041,00543,366
Other noncurrent assets4,9865,7785,7505,9929,29014,42410,961
Total noncurrent assets:222,179226,226220,854224,607224,905233,695234,226
TOTAL ASSETS:582,512594,281588,765622,461639,417632,339604,788
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40,36647,63040,54365,44873,57892,45280,005
Accounts payable10,03316,50713,28235,20044,15334,95126,952
Accrued liabilities30,33331,12327,26130,24829,42543,76840,536
Employee-related liabilities     12,41811,085
Taxes payable     1,3151,432
Business combination, contingent consideration, liability     3,8173,817
Deferred revenue and credits     1,6631,944
Customer advances and deposits     1,796 
Other undisclosed current liabilities     (21,009)(18,278)
Total current liabilities:40,36647,63040,54365,44873,57878,71967,488
Noncurrent Liabilities
Long-term debt and lease obligation157,504155,310153,151151,038148,801146,767144,768
Long-term debt, excluding current maturities157,504155,310153,151151,038148,801146,767144,768
Liabilities, other than long-term debt, including:26,39226,70326,75527,23026,54827,19738,960
Deferred revenue and credits6,2426,7017,1107,5366,4156,7406,751
Accounts payable and accrued liabilities15,50014,94314,42113,92814,22214,22314,166
Deferred tax liabilities, net2,3182,5542,7903,0263,2533,4813,708
Liability for uncertainty in income taxes  33,400 14,20014,20014,200
Other liabilities869310275259251135
Other undisclosed liabilities, other than long-term debt2,2462,412(30,976)2,465(11,801)(11,698) 
Other undisclosed noncurrent liabilities      (11,632)
Total noncurrent liabilities:183,896182,013179,906178,268175,349173,964172,096
Total liabilities:224,262229,643220,449243,716248,927252,683239,584
Stockholders' equity
Stockholders' equity attributable to parent358,250364,638368,316378,745390,490379,656365,204
Common stock332,085321,956312,912303,153292,288283,084274,266
Accumulated other comprehensive loss(275)(241)(29)(26)(362)(102)(43)
Retained earnings26,44042,92355,43375,61898,56496,67490,981
Total stockholders' equity:358,250364,638368,316378,745390,490379,656365,204
TOTAL LIABILITIES AND EQUITY:582,512594,281588,765622,461639,417632,339604,788

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

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)
79,81079,83160,63679,525120,029112,545106,296
Cost of revenue(46,333)(46,299)(35,891)(46,590)(70,228)(65,974)(61,465)
Gross profit:33,47733,53224,74532,93549,80146,57144,831
Operating expenses(47,235)(43,013)(40,403)(43,292)(39,985)(40,177)(47,787)
Operating income (loss):(13,758)(9,481)(15,658)(10,357)9,8166,394(2,956)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
512138226262(35)10461
Interest and debt expense(2,960)(2,925)(2,881)(3,071)(2,798)(2,765)(2,724)
Income (loss) from continuing operations before income taxes:(16,206)(12,268)(18,313)(13,166)6,9833,733(5,619)
Income tax expense (benefit)(277)(242)(1,872)(9,780)(5,093)1,960(228)
Net income (loss) available to common stockholders, diluted:(16,483)(12,510)(20,185)(22,946)1,8905,693(5,847)

Comprehensive Income ($ in thousands)

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):(16,483)(12,510)(20,185)(22,946)1,8905,693(5,847)
Other undisclosed comprehensive loss   (22)   
Comprehensive income (loss):(16,483)(12,510)(20,185)(22,968)1,8905,693(5,847)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(34)(212)(3)358(260)(59)(39)
Comprehensive income (loss), net of tax, attributable to parent:(16,517)(12,722)(20,188)(22,610)1,6305,634(5,886)

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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