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Identive INVE Short- and long-term operating lease liabilities

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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

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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: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 short- and long-term operating lease liabilities?
Identive (INVE) reported short- and long-term operating lease liabilities of -$129K in Q1 2026.
How has Identive's short- and long-term operating lease liabilities changed year-over-year?
Identive's short- and long-term operating lease liabilities increased by 36.1% year-over-year, from -$202K to -$129K.
What does short- and long-term operating lease liabilities mean?
Reflects the net change in the present value of future lease payments for operating assets. This metric is essential for understanding the company's long-term fixed commitment to physical infrastructure and its impact on overall financial leverage.