Identiv, Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

About 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, 2026 · Filed Aug 13, 2026

INVE$2.65+1.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

(Unaudited, in thousands, except par value)

	June 30,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$119,407	$128,609
Restricted cash	300	300
Accounts receivable, net of allowances of $668 and $657 as of June 30, 2026 and December 31, 2025, respectively	2,428	4,070
Inventories	8,501	7,419
Prepaid expenses and other current assets	1,661	2,267
Total current assets	132,297	142,665
Property and equipment, net	7,364	7,316
Operating lease right-of-use assets	696	841
Other assets	325	515
Total assets	$140,682	$151,337
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$2,502	$3,619
Operating lease liabilities	331	331
Deferred revenue	—	2,760
Accrued compensation and related benefits	988	776
Accrued income taxes payable	286	288
Other accrued expenses and liabilities	2,395	1,619
Total current liabilities	6,502	9,393
Long-term operating lease liabilities	375	525
Other long-term liabilities	723	718
Total liabilities	7,600	10,636
Commitments and contingencies (see Note 13)
Stockholders' equity:
Series B preferred stock, $0.001 par value: 5,000 shares authorized; 5,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	5	5
Common stock, $0.001 par value: 50,000 shares authorized; 26,860 and 26,436 shares issued and 24,059 and 23,765 shares outstanding as of June 30, 2026 and December 31, 2025, respectively	27	26
Additional paid-in capital	514,028	512,684
Treasury stock, 2,801 and 2,671 shares as of June 30, 2026 and December 31, 2025, respectively	(17,362)	(16,921)
Accumulated deficit	(366,154)	(358,053)
Accumulated other comprehensive income	2,538	2,960
Total stockholders' equity	133,082	140,701
Total liabilities and stockholders' equity	$140,682	$151,337

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.