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Identive INVE Operating lease liabilities

Operating lease liabilities at other companies

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-$246K+34.9%

iRhythm Holdings, Inc. IRTC

-$2.7M-22.4%

Fastly, Inc. FSLY

-$5.81M-4.6%

Virtu FinancialVIRT

-$13.67M-1.2%

ZymeworksZYME

-$1.01M-23.5%

Avis Budget GroupCAR

-$308M-17.1%

Other financials

Income statement

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

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

Operating cash flow-$2.8M+13.6%

CapEx$882.0K+193%

Free cash flow-$3.7M-3.8%

Valuation

Market cap$60.5M-17.4%

Enterprise value-$63.3M+17.9%

P/S2.6×-0.5×

Profitability

Gross margin10.4%—

Operating margin-88.4%-15.6pp

Net margin-70.5%-367pp

FCF margin-78%—

Returns & leverage

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:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities?: Identive (INVE) reported operating lease liabilities of -$129K in Q1 2026.
How has Identive's operating lease liabilities changed year-over-year?: Identive's operating lease liabilities increased by 36.1% year-over-year, from -$202K to -$129K.