Identiv (INVE) Balance Sheet: Assets & Liabilities

Identiv (INVE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Identiv reported total assets of $151.34M and total liabilities of $10.64M. Shareholders' equity was $140.70M, down 8.7% from $154.07M a year earlier. Total debt stood at $856.00K against $128.61M in cash and short-term investments, a net cash position of $127.75M. That puts debt-to-equity at 0.01, compared with 0.02 a year earlier.

Identiv Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Identiv, Inc. (INVE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	128.61	135.65	23.31	16.65	28.55	11.41	9.38	10.87	19.05
Cash & Short-Term Investments	128.61	135.65	23.31	16.65	28.55	11.41	9.38	10.87	19.05
Accounts Receivable	4.07	4.21	7.17	24.83	19.96	18.93	18.36	14.95	12.28
Inventory	7.42	7.48	12.65	28.96	19.92	20.30	16.15	13.63	11.13
Other Current Assets	2.57	5.21	35.28	4.18	4.29	2.81	2.29	5.49	3.56
Total Current Assets	142.67	152.85	79.49	75.10	72.73	53.45	46.18	42.19	44.24
Non-Current Assets
Property, Plant & Equipment (Net)	8.16	9.69	10.76	11.09	6.15	6.23	6.67	2.62	2.04
Long-Term Investments	0.20	0.35	0.35	0.35	0.35	0.35	0.35	0.30	0.30
Goodwill	0.00	0.00	10.22	10.19	10.27	10.27	10.24	9.29	0.00
Intangible Assets	0.00	0.00	4.25	5.27	6.45	7.56	10.10	10.98	4.37
Other Non-Current Assets	0.32	0.69	19.48	1.12	-2.08	-2.16	1.12	1.22	-1.48
Total Non-Current Assets	8.67	10.38	33.47	27.67	23.94	25.23	28.14	24.11	7.12
Total Assets	151.34	163.23	109.72	102.77	96.66	78.68	74.32	66.31	51.36
Current Liabilities
Accounts Payable	3.62	2.75	5.45	15.23	10.50	10.96	8.80	5.65	5.86
Short-Term Debt	0.33	1.70	10.73	2.38	2.54	21.36	16.00	14.58	19.66
Current Portion of Long-Term Debt	-	-	9.95	-	-	20.08	-	-	-
Accrued Liabilities	2.68	4.36	2.40	4.90	6.92	5.03	-	-	-
Deferred Revenue	2.76	0.00	2.34	2.07	2.15	1.98	2.19	2.17	1.09
Other Current Liabilities	2.40	0.21	12.21	0.35	5.66	7.27	7.48	19.65	-5.43
Total Current Liabilities	9.39	7.96	30.78	23.39	20.85	41.57	34.48	29.48	21.21
Non-Current Liabilities
Long-Term Debt	0.53	1.17	1.51	3.37	0.94	2.27	3.01	1.86	5.92
Deferred Tax Liabilities	0.00	0.00	3.23	0.00	0.00	0.00	0.00	-1.86	1.90
Other Non-Current Liabilities	0.72	0.03	3.16	0.61	0.09	0.26	0.36	0.63	0.39
Total Non-Current Liabilities	1.24	1.20	4.67	3.98	1.30	2.92	4.38	3.13	6.30
Total Liabilities	10.64	9.16	35.45	27.37	22.15	44.49	38.85	32.61	27.51
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-358.05	-340.05	-414.87	-409.38	-408.99	-410.61	-405.50	-404.35	-399.65
Accumulated Other Comprehensive Income	2.96	1.10	1.33	1.10	1.95	2.58	2.03	2.21	2.68
Treasury Stock	16.92	16.49	12.97	12.17	11.13	-	-	-	-
Additional Paid-in Capital	495.76	509.48	487.78	495.82	481.52	442.20	438.92	435.99	420.99
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	-0.18
Shares Outstanding	23.77	23.43	23.25	22.62	22.23	-	-	-	-
Total Stockholders' Equity	140.70	154.07	74.27	75.39	74.51	34.19	35.47	33.70	23.85
Total Liabilities & Equity	151.34	163.23	112.95	102.77	96.66	78.68	74.32	66.31	51.36

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Identiv Balance Sheet

How much debt does Identiv have?

Identiv had total debt of $856.00K as of Dec 31, 2025, against $128.61M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $2.87M a year earlier.

What are Identiv's total assets?

Identiv reported total assets of $151.34M as of Dec 31, 2025, down 7.3% from $163.22M a year earlier. Total liabilities were $10.64M.

What is Identiv's shareholders' equity?

Identiv's shareholders' equity was $140.70M as of Dec 31, 2025, or about $5.92 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition