Identiv Balance Sheet Health
Financial Health criteria checks 6/6
Identiv has a total shareholder equity of $156.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $177.0M and $20.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$145.36m |
| Equity | US$156.74m |
| Total liabilities | US$20.29m |
| Total assets | US$177.03m |
Recent financial health updates
Health Check: How Prudently Does Identiv (NASDAQ:INVE) Use Debt?
May 10
Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth
Jun 28We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely
Mar 13Recent updates
Investors Don't See Light At End Of Identiv, Inc.'s (NASDAQ:INVE) Tunnel And Push Stock Down 27%
Aug 11Identiv, Inc. (NASDAQ:INVE) Analysts Just Slashed This Year's Estimates
May 13Health Check: How Prudently Does Identiv (NASDAQ:INVE) Use Debt?
May 10Lacklustre Performance Is Driving Identiv, Inc.'s (NASDAQ:INVE) 31% Price Drop
Apr 05Unpleasant Surprises Could Be In Store For Identiv, Inc.'s (NASDAQ:INVE) Shares
Feb 16Identiv, Inc.'s (NASDAQ:INVE) Shares May Have Run Too Fast Too Soon
Aug 08Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth
Jun 28We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely
Mar 13Identiv Q2 results mixed, co cuts fiscal year 2022 revenue guidance
Aug 03Identiv Is Hitting The Sweet Spot
Jun 27Financial Position Analysis
Short Term Liabilities: INVE's short term assets ($166.0M) exceed its short term liabilities ($19.0M).
Long Term Liabilities: INVE's short term assets ($166.0M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: INVE is debt free.
Reducing Debt: INVE has no debt compared to 5 years ago when its debt to equity ratio was 40.3%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INVE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: INVE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:16 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Identiv, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Matthew Galinko | B. Riley Wealth |
| Bhakti Pavani | C. K. Cooper & Company, Inc. |