What is Identive's current debt?

Identive (INVE) reported current debt of $0 in Q4 2024.

How has Identive's current debt changed year-over-year?

Identive's current debt decreased by 100.0% year-over-year, from $9.95M to $0.

What is the long-term trend for Identive's current debt?

Over 2 years (2020 to 2024), Identive's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $20.08M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Identive INVE Current Debt

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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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Cash & equivalents$124.5M-5.9%

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-17.4%

Enterprise value-$63.3M+17.9%

P/S2.6×-0.5×

Profitability

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Gross margin10.4%—

Operating margin-88.4%-15.6pp

Net margin-70.5%-367pp

FCF margin-78%—

Returns & leverage

See full

Return on equity-11.6%-79.5pp

Debt / equity0×0.0×

Current ratio14.9×-5.6×

Where this comes from

Reported directly by Identive in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Identive’s 10-K, filed March 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Identive's current debt?: Identive (INVE) reported current debt of $0 in Q4 2024.
How has Identive's current debt changed year-over-year?: Identive's current debt decreased by 100.0% year-over-year, from $9.95M to $0.
What is the long-term trend for Identive's current debt?: Over 2 years (2020 to 2024), Identive's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $20.08M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.