Identiv Inc
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 9, 2024
INVE$2.66+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(Unaudited, in thousands)
| Series BConvertible Preferred Stock · Common Stock · AdditionalPaid-in · Treasury · Accumulated · AccumulatedOtherComprehensive · TotalStockholders' | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Stock | Deficit | Income | Equity | |
| Balances, April 1, 2024 | 5,000 | $5 | 23,334 | $25 | $501,771 | $(13,246) | $(419,428) | $1,039 | $70,166 |
| Net loss | — | — | — | — | — | — | (6,216) | — | (6,216) |
| Unrealized loss from foreign currency translation adjustments | — | — | — | — | — | — | — | (104) | (104) |
| Issuance of common stock in connection with vesting of stock awards | — | — | 168 | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 1,475 | — | — | — | 1,475 |
| Shares withheld in payment of taxes in connection with net share settlement of restricted stock units | — | — | (54) | — | — | (264) | — | — | (264) |
| Balances, June 30, 2024 | 5,000 | $5 | 23,448 | $25 | $503,246 | $(13,510) | $(425,644) | $935 | $65,057 |
| Series BConvertible Preferred Stock · Common Stock · AdditionalPaid-in · Treasury · Accumulated · AccumulatedOtherComprehensive · TotalStockholders' | |||||||||
| Shares | Amount | Shares | Amount | Capital | Stock | Deficit | Income | Equity | |
| Balances, January 1, 2024 | 5,000 | $5 | 23,247 | $25 | $500,752 | $(12,969) | $(414,870) | $1,329 | $74,272 |
| Net loss | — | — | — | — | — | — | (10,774) | — | (10,774) |
| Unrealized loss from foreign currency translation adjustments | — | — | — | — | — | — | — | (394) | (394) |
| Issuance of common stock in connection with vesting of stock awards | — | — | 288 | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 2,494 | — | — | — | 2,494 |
| Shares withheld in payment of taxes in connection with net share settlement of restricted stock units | — | — | (87) | — | — | (541) | — | — | (541) |
| Balances, June 30, 2024 | 5,000 | $5 | 23,448 | $25 | $503,246 | $(13,510) | $(425,644) | $935 | $65,057 |
| Series BConvertible Preferred Stock · Common Stock · AdditionalPaid-in · Treasury · Accumulated · AccumulatedOtherComprehensive · TotalStockholders' | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Stock | Deficit | Income | Equity | |
| Balances, April 1, 2023 | 5,000 | $5 | 22,677 | $24 | $496,808 | $(12,357) | $(412,100) | $1,221 | $73,601 |
| Net loss | — | — | — | — | — | — | (1,144) | — | (1,144) |
| Unrealized loss from foreign currency translation adjustments | — | — | — | — | — | — | — | (19) | (19) |
| Issuance of common stock in connection with vesting of stock awards | — | — | 176 | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 994 | — | — | — | 994 |
| Shares withheld in payment of taxes in connection with net share settlement of restricted stock units | — | — | (16) | — | — | (100) | — | — | (100) |
| Proceeds from exercise of warrants | — | — | 275 | — | 963 | — | — | — | 963 |
| Balances, June 30, 2023 | 5,000 | $5 | 23,112 | $24 | $498,765 | $(12,457) | $(413,244) | $1,202 | $74,295 |
| Series BConvertible Preferred Stock · Common Stock · AdditionalPaid-in · Treasury · Accumulated · AccumulatedOtherComprehensive · TotalStockholders' | |||||||||
| Shares | Amount | Shares | Amount | Capital | Stock | Deficit | Income | Equity | |
| Balances, January 1, 2023 | 5,000 | $5 | 22,623 | $24 | $495,818 | $(12,173) | $(409,381) | $1,101 | $75,394 |
| Net loss | — | — | — | — | — | — | (3,863) | — | (3,863) |
| Unrealized income from foreign currency translation adjustments | — | — | — | — | — | — | — | 101 | 101 |
| Issuance of common stock in connection with vesting of stock awards | — | — | 254 | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 1,984 | — | — | — | 1,984 |
| Shares withheld in payment of taxes in connection with net share settlement of restricted stock units | — | — | (40) | — | — | (284) | — | — | (284) |
| Proceeds from exercise of warrants | — | — | 275 | — | 963 | — | — | — | 963 |
| Balances, June 30, 2023 | 5,000 | $5 | 23,112 | $24 | $498,765 | $(12,457) | $(413,244) | $1,202 | $74,295 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.