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Identive INVE Total 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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $730K.

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 total debt?
Identive (INVE) reported total debt of $730K in Q1 2026.
How has Identive's total debt changed year-over-year?
Identive's total debt decreased by 59.8% year-over-year, from $1.82M to $730K.
What is the long-term trend for Identive's total debt?
Over 5 years (2020 to 2025), Identive's total debt has grown at a -48.5% compound annual growth rate (CAGR), from $23.64M to $856K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.