Identiv, Inc.
For the period ended Dec 31, 2025. Filed Mar 26, 2026.
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FY2025 · Filed Mar 26, 2026
INVE$2.65+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except par value)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $128,609 | $135,646 |
| Restricted cash | 300 | 300 |
| Accounts receivable, net of allowances of $657 and $655 as of December 31, 2025 and 2024, respectively | 4,070 | 4,214 |
| Inventories | 7,419 | 7,475 |
| Prepaid expenses and other current assets | 2,267 | 5,210 |
| Total current assets | 142,665 | 152,845 |
| Property and equipment, net | 7,316 | 7,694 |
| Operating lease right-of-use assets | 841 | 2,000 |
| Other assets | 515 | 686 |
| Total assets | $151,337 | $163,225 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,619 | $2,746 |
| Operating lease liabilities | 331 | 852 |
| Deferred revenue | 2,760 | — |
| Accrued compensation and related benefits | 776 | 862 |
| Accrued income taxes payable | 288 | 1,173 |
| Other accrued expenses and liabilities | 1,619 | 2,327 |
| Total current liabilities | 9,393 | 7,960 |
| Long-term operating lease liabilities | 525 | 1,167 |
| Other long-term liabilities | 718 | 29 |
| Total liabilities | 10,636 | 9,156 |
| Commitments and contingencies (see Note 15) | ||
| Stockholders' equity: | ||
| Series B preferred stock, $0.001 par value: 5,000 shares authorized; 5,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 5 | 5 |
| Common stock, $0.001 par value: 50,000 shares authorized; 26,436 and 25,974 shares issued and 23,765 and 23,431 shares outstanding as of December 31, 2025 and 2024, respectively | 26 | 26 |
| Additional paid-in capital | 512,684 | 509,482 |
| Treasury stock 2,671 and 2,543 shares as of December 31, 2025 and 2024, respectively | (16,921) | (16,490) |
| Accumulated deficit | (358,053) | (340,050) |
| Accumulated other comprehensive income | 2,960 | 1,096 |
| Total stockholders' equity | 140,701 | 154,069 |
| Total liabilities and stockholders' equity | $151,337 | $163,225 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.