Identiv, Inc. (INVE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119111991737
Cash and cash equivalents119111991737
Receivables191815129814
Inventory, net of allowances, customer advances and progress billings2016141112159
Inventory2016141112159
Prepaid expense     11
Other current assets     11
Other undisclosed current assets32322  
Total current assets:53464244324162
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment3232245
Intangible assets, net (including goodwill)18202046718
Goodwill10109   9
Intangible assets, net (excluding goodwill)810114679
Other noncurrent assets1111111
Total noncurrent assets:252824791324
TOTAL ASSETS:79746651415486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1715139131416
Accounts payable11966668
Accrued liabilities3452565
Employee-related liabilities3222222
Taxes payable      0
Deferred revenue22
Debt201614111 
Restructuring reserve      1
Deferred revenue and credits1121
Contract with customer, liability2
Other undisclosed current liabilities211108 2
Total current liabilities:42342921231620
Noncurrent Liabilities
Long-term debt and lease obligation23 34514
Long-term debt, excluding current maturities   34514
Operating lease, liability23
Liabilities, other than long-term debt, including:111310181
Deferred revenue01
Contract with customer, liability1
Other liabilities0010011
Other undisclosed liabilities, other than long-term debt   3918 
Other undisclosed noncurrent liabilities 020016
Total noncurrent liabilities:3436142320
Total liabilities:44393328374040
Stockholders' equity
Stockholders' equity attributable to parent, including:3435342441448
Common stock0000000
Treasury stock, value(10)(9)(8)(7)(7)(6)(5)
Additional paid in capital452448444428400396389
Accumulated other comprehensive income3223222
Accumulated deficit(411)(406)(404)(400)(392)(378)(339)
Other undisclosed stockholders' equity attributable to parent0000   
Stockholders' equity attributable to noncontrolling interest  (0)(0)(0)(0)(2)
Total stockholders' equity:3435342441446
TOTAL LIABILITIES AND EQUITY:79746651415486

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues87847860566181
Cost of revenue(53)(47)(45)(38)(32)(38)(48)
Gross profit:34373322242333
Operating expenses(37)(37)(35)(27)(35)(59)(47)
Operating loss:(3)(0)(2)(5)(11)(36)(13)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(0)00(0)0(1)(1)
Interest and debt expense(0)(0)(1)(1)(1)(0)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Loss from continuing operations before equity method investments, income taxes:(4)(0)(3)(6)(12)(37)(18)
Other undisclosed loss from continuing operations before income taxes(1)(1)(2)(3)(2)(2) 
Loss from continuing operations before income taxes:(5)(1)(5)(8)(14)(39)(18)
Income tax expense (benefit)(0)(0)(0)0(0)(0)(0)
Loss from continuing operations:(5)(1)(5)(8)(14)(39)(18)
Income from discontinued operations      1
Net loss:(5)(1)(5)(8)(14)(39)(18)
Net income (loss) attributable to noncontrolling interest  (0)0000
Net loss attributable to parent:(5)(1)(5)(8)(14)(39)(18)
Preferred stock dividends and other adjustments(1)(1)(1)    
Net loss available to common stockholders, diluted:(6)(2)(6)(8)(14)(39)(18)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(5)(1)(5)(8)(14)(39)(18)
Other comprehensive income (loss) (0)(0)1(0)11
Comprehensive loss:(5)(1)(5)(8)(14)(39)(17)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)(0)00(0)
Other undisclosed comprehensive income, net of tax, attributable to parent1      
Comprehensive loss, net of tax, attributable to parent:(5)(1)(5)(8)(14)(39)(17)

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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