Identiv Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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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.
Sep 30, 2024 · Filed Nov 12, 2024
INVE$2.66+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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, July 1, 2024 | 5,000 | $5 | 23,448 | $25 | $503,246 | $(13,510) | $(425,644) | $935 | $65,057 |
| Net income | — | — | — | — | — | — | 85,949 | — | 85,949 |
| Unrealized gain from foreign currency translation adjustments | — | — | — | — | — | — | — | 1,431 | 1,431 |
| Issuance of common stock in connection with vesting of stock awards | — | — | 751 | 1 | — | — | — | — | 1 |
| Stock-based compensation | — | — | — | — | 5,360 | — | — | — | 5,360 |
| Shares withheld in payment of taxes in connection with net share settlement of restricted stock units | — | — | (326) | — | — | (1,058) | — | — | (1,058) |
| Balances, September 30, 2024 | 5,000 | $5 | 23,873 | $26 | $508,606 | $(14,568) | $(339,695) | $2,366 | $156,740 |
| 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 income | — | — | — | — | — | — | 75,175 | — | 75,175 |
| Unrealized gain from foreign currency translation adjustments | — | — | — | — | — | — | — | 1,037 | 1,037 |
| Issuance of common stock in connection with vesting of stock awards | — | — | 1,039 | 1 | — | — | — | — | 1 |
| Stock-based compensation | — | — | — | — | 7,854 | — | — | — | 7,854 |
| Shares withheld in payment of taxes in connection with net share settlement of restricted stock units | — | — | (413) | — | — | (1,599) | — | — | (1,599) |
| Balances, September 30, 2024 | 5,000 | $5 | 23,873 | $26 | $508,606 | $(14,568) | $(339,695) | $2,366 | $156,740 |
| Series BConvertible Preferred Stock · Common Stock · AdditionalPaid-in · Treasury · Accumulated · AccumulatedOtherComprehensive · TotalStockholders' | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Stock | Deficit | Income | Equity | |
| Balances, July 1, 2023 | 5,000 | $5 | 23,112 | $24 | $498,765 | $(12,457) | $(413,244) | $1,202 | $74,295 |
| Net loss | — | — | — | — | — | — | (22) | — | (22) |
| Unrealized loss from foreign currency translation adjustments | — | — | — | — | — | — | — | (312) | (312) |
| Issuance of common stock in connection with vesting of stock awards | — | — | 54 | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 989 | — | — | — | 989 |
| Shares withheld in payment of taxes in connection with net share settlement of restricted stock units | — | — | (16) | — | — | (131) | — | — | (131) |
| Balances, September 30, 2023 | 5,000 | $5 | 23,150 | $24 | $499,754 | $(12,588) | $(413,266) | $890 | $74,819 |
| 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 | — | — | — | — | — | — | (3,885) | — | (3,885) |
| Unrealized loss from foreign currency translation adjustments | — | — | — | — | — | — | — | (211) | (211) |
| Issuance of common stock in connection with vesting of stock awards | — | — | 308 | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 2,973 | — | — | — | 2,973 |
| Shares withheld in payment of taxes in connection with net share settlement of restricted stock units | — | — | (56) | — | — | (415) | — | — | (415) |
| Proceeds from exercise of warrants | — | — | 275 | — | 963 | — | — | — | 963 |
| Balances, September 30, 2023 | 5,000 | $5 | 23,150 | $24 | $499,754 | $(12,588) | $(413,266) | $890 | $74,819 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.