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Identive INVE Lease Payments

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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:OperatingLeasePayments.

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 lease payments?
Identive (INVE) reported lease payments of $114K in Q1 2026.
How has Identive's lease payments changed year-over-year?
Identive's lease payments decreased by 56.8% year-over-year, from $264K to $114K.
What is the long-term trend for Identive's lease payments?
Over 4 years (2021 to 2025), Identive's lease payments has grown at a 1.7% compound annual growth rate (CAGR), from $1.4M to $1.5M.
What does lease payments mean?
The total cash outflows related to operating lease obligations for facilities, equipment, or other assets. This metric is essential for assessing the company's fixed operational cost structure and liquidity requirements.