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Identive INVE Cash & Equivalents

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Other financials

Income statement

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Revenue$7.4M+40.7%
Gross profit$1.3M+878%
Operating income-$4.2M+23.1%
Net income-$3.4M+28.0%
EPS (diluted)-$0.15+28.6%

Balance sheet

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Total debt$730.0K-59.8%
Total equity$137.2M-8.9%
Total assets$147.6M-7.0%

Cash flow

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Operating cash flow-$2.8M+13.6%
CapEx$882.0K+193%
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$60.5M-20.2%
Enterprise value-$63.3M+22.1%
P/S2.6×-0.7×

Profitability

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Gross margin10.4%
Operating margin-88.4%-15.6pp
Net margin-70.5%-367pp
FCF margin-78%

Returns & leverage

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Return on equity-11.6%-79.5pp
Debt / equity0.0×
Current ratio14.9×-5.6×

Where this comes from

Reported directly by Identive in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Identive’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Identive's cash & equivalents?
Identive (INVE) reported cash & equivalents of $124.53M in Q1 2026.
How has Identive's cash & equivalents changed year-over-year?
Identive's cash & equivalents decreased by 5.9% year-over-year, from $132.38M to $124.53M.
What is the long-term trend for Identive's cash & equivalents?
Over 5 years (2020 to 2025), Identive's cash & equivalents has grown at a 62.3% compound annual growth rate (CAGR), from $11.41M to $128.61M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.