COM:IDENTIV
Identiv
- Stock
Last Close
3.51
14/02 21:00
Market Cap
93.06M
Beta: -
Volume Today
19.35K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.37M - | 6.28M 24.99% | 6.02M 4.08% | 5.86M 2.67% | 5.65M 3.56% | 8.80M 55.62% | 10.96M 24.61% | 10.50M 4.21% | 14.76M 40.54% | 12.25M 17.01% | |
accumulated other comprehensive income loss | 1.70M - | 2.23M 31.19% | 2.05M 7.90% | 2.67M 30.30% | 2.21M 17.42% | 2.02M 8.33% | 2.58M 27.31% | 1.95M 24.40% | 1.10M 43.51% | 1.33M 20.71% | |
cash and cash equivalents | 36.55M - | 16.67M 54.40% | 9.12M 45.31% | 19.05M 109.00% | 10.87M 42.97% | 9.38M 13.65% | 11.41M 21.59% | 28.55M 150.27% | 16.65M 41.69% | 24.38M 46.45% | |
cash and short term investments | 36.55M - | 16.67M 54.40% | 9.12M 45.31% | 19.05M 109.00% | 10.87M 42.97% | 9.38M 13.65% | 11.41M 21.59% | 28.55M 150.27% | 16.65M 41.69% | 24.38M 46.45% | |
common stock | 11K - | 11K 0% | 11K 0% | 15K 36.36% | 17K 13.33% | 18K 5.88% | 19K 5.56% | 24K 26.32% | 24K 0% | 25K 4.17% | |
deferred revenue | 508K - | 1.51M 198.23% | 1.08M 28.38% | 1.09M 0.46% | 2.17M 99.45% | 2.19M 0.87% | 1.98M 9.67% | 2.15M 8.68% | 2.07M 3.95% | 2.34M 13.20% | |
deferred revenue non current | 5.54M - | 4.88M 12.03% | 3.99M 18.27% | 3.00M 24.81% | 2.50M 16.74% | 1M 59.94% | 385K 61.50% | 280K 27.27% | 587K 109.64% | 927K 57.92% | |
deferrred tax liabilities non current | -1.86M - | 3.23M - | |||||||||
goodwill | 8.85M - | 9.29M - | 10.24M 10.25% | 10.27M 0.27% | 10.27M 0.02% | 10.19M 0.76% | 10.22M 0.27% | ||||
goodwill and intangible assets | 17.58M - | 7.28M 58.62% | 5.82M 20% | 4.37M 25% | 20.27M 364.28% | 20.34M 0.38% | 17.83M 12.35% | 16.71M 6.26% | 15.46M 7.53% | 14.47M 6.38% | |
intangible assets | 8.73M - | 7.28M 16.67% | 5.82M 20% | 4.37M 25% | 10.98M 151.55% | 10.10M 7.98% | 7.56M 25.15% | 6.45M 14.78% | 5.26M 18.31% | 4.25M 19.26% | |
inventory | 9.25M - | 14.73M 59.13% | 11.60M 21.25% | 11.13M 4.05% | 13.63M 22.51% | 16.14M 18.44% | 20.30M 25.71% | 19.92M 1.83% | 28.96M 45.34% | 28.71M 0.85% | |
long term debt | 13.94M - | 18.10M 29.89% | 9.78M 45.98% | 2.92M 70.13% | 1.86M 36.32% | 3.01M 61.99% | 2.27M 24.59% | 938K 58.71% | 3.37M 258.85% | 3.72M 10.40% | |
long term investments | 348K - | ||||||||||
net debt | -22.61M - | 1.44M 106.36% | 663K 53.86% | -16.13M 2,533.03% | -8.87M 45.04% | -4.56M 48.61% | -7.86M 72.48% | -26.35M 235.28% | -12.09M 54.10% | -9.01M 25.54% | |
net receivables | 13.61M - | 7.92M 41.85% | 9.43M 19.14% | 12.28M 30.24% | 14.95M 21.74% | 18.36M 22.81% | 18.93M 3.07% | 19.96M 5.47% | 24.83M 24.36% | 21.97M 11.51% | |
other assets | |||||||||||
other current assets | 2.20M - | 1.97M 10.72% | 1.51M 23.19% | 1.78M 17.81% | 2.74M 54.19% | 2.29M 16.44% | 2.81M 22.73% | 4.29M 52.36% | 4.18M 2.54% | 4.42M 5.84% | |
other current liabilities | 635K - | 681K 7.24% | 7.34M 977.53% | 4.42M 39.72% | 19.65M 344.27% | 21.67M 10.27% | 27.35M 26.21% | 6.92M 74.68% | 5.38M 22.37% | 4.53M 15.76% | |
other liabilities | 1 - | ||||||||||
other non current assets | 1.37M - | 1.13M 17.65% | 712K 36.94% | 715K 0.42% | 1.22M 71.19% | 1.12M 8.33% | 1.17M 4.37% | 1.07M 8.63% | 1.12M 4.67% | 886K 20.89% | |
other non current liabilities | 630K - | 508K 19.37% | 335K 34.06% | 385K 14.93% | 632K 64.16% | 364K 42.41% | 258K 29.12% | 85K 67.05% | 25K 70.59% | 26.00K 4.00% | |
othertotal stockholders equity | 384.83M - | 389.92M 1.32% | 393.56M 0.93% | 420.81M 6.92% | 435.82M 3.57% | 438.92M 0.71% | 442.20M 0.75% | 481.52M 8.89% | 483.64M 0.44% | 487.78M 0.86% | |
preferred stock | 1.77M - | 3K - | 5K 66.67% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |||
property plant equipment net | 5.31M - | 4.22M 20.58% | 2.42M 42.72% | 2.04M 15.44% | 2.62M 28.44% | 6.67M 154.23% | 6.23M 6.58% | 6.15M 1.25% | 11.09M 80.24% | 14.53M 31.03% | |
retained earnings | -338.67M - | -377.81M 11.56% | -391.51M 3.62% | -399.65M 2.08% | -404.35M 1.18% | -405.50M 0.28% | -410.61M 1.26% | -408.99M 0.39% | -409.38M 0.10% | -414.87M 1.34% | |
short term debt | 6.61M - | 7.74M 17.10% | 8.12M 4.90% | 9.83M 21.06% | 2M 79.65% | 1.81M 9.30% | 1.28M 29.49% | 1.27M 0.78% | 1.19M 6.23% | 11.66M 880.08% | |
short term investments | |||||||||||
tax assets | 3.23M - | ||||||||||
tax payables | 275K - | 282K 2.55% | 334K 18.44% | 19K 94.31% | |||||||
total assets | 85.88M - | 53.90M 37.24% | 40.60M 24.67% | 51.36M 26.51% | 66.31M 29.10% | 74.32M 12.08% | 78.68M 5.87% | 96.66M 22.86% | 102.77M 6.31% | 112.95M 9.91% | |
total current assets | 61.62M - | 41.27M 33.01% | 31.65M 23.31% | 44.24M 39.77% | 42.19M 4.63% | 46.18M 9.46% | 53.45M 15.72% | 72.73M 36.08% | 75.10M 3.26% | 79.49M 5.84% | |
total current liabilities | 16.13M - | 16.22M 0.56% | 22.57M 39.16% | 21.20M 6.03% | 29.48M 39.01% | 34.48M 16.95% | 41.57M 20.59% | 20.85M 49.85% | 23.39M 12.21% | 30.78M 31.59% | |
total debt | 13.94M - | 18.10M 29.89% | 9.78M 45.98% | 2.92M 70.13% | 2M 31.53% | 4.83M 141.35% | 3.55M 26.43% | 2.21M 37.85% | 4.56M 106.43% | 15.38M 237.55% | |
total investments | 348K - | ||||||||||
total liabilities | 36.24M - | 39.71M 9.57% | 36.67M 7.65% | 27.51M 24.98% | 32.61M 18.53% | 38.85M 19.16% | 44.49M 14.51% | 22.15M 50.21% | 27.37M 23.57% | 38.68M 41.32% | |
total liabilities and stockholders equity | 85.88M - | 53.90M 37.24% | 40.60M 24.67% | 51.36M 26.51% | 66.31M 29.10% | 74.32M 12.08% | 78.68M 5.87% | 96.66M 22.86% | 102.77M 6.31% | 112.95M 9.91% | |
total non current assets | 24.27M - | 12.62M 47.98% | 8.95M 29.11% | 7.12M 20.40% | 24.11M 238.54% | 28.14M 16.67% | 25.23M 10.32% | 23.94M 5.13% | 27.67M 15.58% | 33.47M 20.96% | |
total non current liabilities | 20.11M - | 23.49M 16.79% | 14.10M 39.97% | 6.30M 55.29% | 3.13M 50.38% | 4.38M 39.93% | 2.92M 33.40% | 1.30M 55.30% | 3.98M 205.30% | 7.90M 98.57% | |
total stockholders equity | 49.64M - | 14.19M 71.42% | 3.93M 72.28% | 23.85M 506.48% | 33.70M 41.28% | 35.47M 5.24% | 34.19M 3.60% | 74.51M 117.94% | 75.39M 1.18% | 74.27M 1.49% |
All numbers in USD (except ratios and percentages)