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INVENSENSE, INC. Revenue and Financial Data

InvenSense is ready to move technology beyond point and click. A semiconductor manufacturer, the company offers motion interface sensors used to detect, track, and assess a user's position. Its MotionTracking sensors, which include MEMS (microelectronic) gyroscopes and motion measurement processing units, are used in many consumer devices such as smartphones, tablets, wearable devices, gaming consoles, and smart TVs to provide a more immersive user interface. As a fabless company, InvenSense outsources manufacturing to TSMC and GLOBALFOUNDRIES. It generates the majority of sales in Asia.

Financials Information for INVENSENSE, INC.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2016 2015 2014 2013 2012
Revenue $418.395 $372.019 $252.533 $208.634 $152.967
Gross Profit $174.138 $155.859 $124.809 $110.697 $85.396
Operating Income $2.897 $5.85 $10.034 $56.658 $47.014
Net Income $-21.21 $-1.08 $6.119 $51.705 $36.947
Diluted EPS $-0.23 $-0.01 $0.07 $0.59 $0.37
Cash Flow (mil) 2016 2015 2014
Cash at the beginning of the year $85.637 $26.025 $100.843
Net Operating Cash $83.038 $66.842 $(11.298)
Net Investing Cash $(129.867) $(10.632) $(237.247)
Net Financing Cash $2.297 $3.402 $173.727
Net Change in Cash $(44.532) $59.612 $(74.818)
Cash at end of the year $41.105 $85.637 $26.025
Capital Expenditure $(7.771) $(27.315) $(17.207)
Assets (mil) 2016 2015 2014
Current Assets
Cash $41.105 $85.637 $26.025
Net Receivables $43.123 $47.197 $44.365
Inventories $62.297 $75.105 $73.032
Other Income Assets $2.162 $1.47 $2.317
Asset Summary
Total Current Assets $397.854 $350.133 $248.96
Net Fixed Assets $36.271 $41.849 $25.239
Other Noncurrent Assets $5.992 $9.226 $5.469
Total Assets $622.461 $585.891 $494.735
Liabilities (mil) 2016 2015 2014
Current Liabilities
Accounts Payable $35.2 $23.13 $18.964
Short Term Debt $ $ $
Other Current Liabilities $5.957 $1.584 $0.8
Liability Summary
Total Current Liabilities $65.448 $55.121 $33.949
Long Term Debt $151.038 $143.017 $135.583
Other Noncurrent Liabilities $20.104 $20.916 $11.375
Total Liabilities $243.716 $226.39 $180.907
Stakeholder's Equity (mil) 2016 2015 2014
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $303.153 $262.677 $215.958
Equity Summary
Total Equity $378.745 $359.501 $313.828
Shares Outstanding 93.01 90.89 88.33

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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