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Identiv (INVE)
NASDAQ:INVE
Holding INVE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.53M | $ 6.74M | $ 22.49M | $ 28.98M | $ 31.85M |
| Gross Profit | $ 238.00K | $ 614.00K | $ 8.39M | $ 10.16M | $ 11.94M |
| EBIT | $ -13.24M | $ -6.93M | $ -4.54M | $ -1.43M | $ 209.00K |
| EBITDA | $ -12.54M | $ -6.15M | $ -3.73M | $ -693.00K | $ 941.00K |
| Net Income Common Stockholders | $ 85.75M | $ -6.22M | $ -4.56M | $ -2.24M | $ -341.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 145.36M | $ 18.43M | $ 21.62M | $ 23.31M | $ 19.67M |
| Total Assets | $ 177.03M | $ 97.76M | $ 101.79M | $ 109.72M | $ 111.46M |
| Total Debt | $ 2.13M | $ 10.11M | $ 14.86M | $ 15.38M | $ 15.68M |
| Net Debt | $ -143.23M | $ -8.32M | $ -6.76M | $ -7.93M | $ -3.99M |
| Total Liabilities | $ 20.29M | $ 32.70M | $ 31.62M | $ 35.45M | $ 36.64M |
| Stockholders Equity | $ 156.74M | $ 65.06M | $ 70.17M | $ 74.27M | $ 74.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.72M | $ -1.13M | $ -1.53M | $ 3.63M | $ -1.03M |
| Operating Cash Flow | $ -7.22M | $ -993.00K | $ -1.30M | $ 4.77M | $ -322.00K |
| Investing Cash Flow | $ 142.89M | $ -135.00K | $ -232.00K | $ -1.15M | $ -579.00K |
| Financing Cash Flow | $ -9.06M | $ -2.30M | $ -358.00K | $ -386.00K | $ -156.00K |