Intellicheck, Inc. (IDN)

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Financiële Gegevens

2.07 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.98	5.196	13.651	13.121	3.351	4.376	8.01	3.092	5.953	2.966	0.224	1.686	1.394	1.489	3.008	3.401	0.393	0.527	0.528	1.75	3.307	1.911	4.061	4.092	6.4	0.2
Kortetermijnbeleggingen Numbers are in millions	5	4.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65	3.759	5.263	2.709	5.864	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.98	10.076	13.651	13.121	3.351	4.376	8.01	3.092	5.953	2.966	0.224	1.686	1.394	1.489	3.008	3.401	2.043	4.286	5.792	4.459	9.171	1.911	4.061	4.092	6.4	0.2
Nettovorderingen Numbers are in millions	4.703	2.637	2.192	2.12	1.675	1.019	0.653	0.502	1.159	0.792	1.042	0.87	3.059	2.906	2.214	1.392	1.077	0.592	0.409	0.454	0.249	0.094	0.026	0.045	0	0
Voorraad Numbers are in millions	0	0	0	0	0.006	0.082	0.085	0.071	0.075	0.115	0.055	0.338	0.012	0.018	0.044	0.039	0.063	0.115	0.126	0.211	0.554	1.803	2.169	2.536	0.2	0
Overige vlottende activa Numbers are in millions	0.692	0.608	0.643	0.341	0.348	0.271	0.219	0.165	0.178	0.109	0.108	0.106	0.109	0.115	0.258	0.231	0.544	0.512	0.419	0.314	0.217	0.274	0.371	0.512	0.3	0
Totaal vlottende activa Numbers are in millions	14.375	13.321	16.486	15.582	5.38	5.749	8.967	3.83	7.365	3.982	1.428	2.999	4.574	4.527	5.523	5.063	3.726	5.505	6.745	5.439	10.191	4.081	6.626	7.184	6.9	0.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.666	0.749	0.737	0.17	0.333	0.265	0.212	0.271	0.325	0.347	0.369	0.449	0.44	0.571	0.482	0.465	0.081	0.086	0.092	0.133	0.21	0.324	0.467	0.438	0.2	0.2
Goodwill Numbers are in millions	8.102	8.102	8.102	8.102	8.102	8.102	8.102	8.102	8.102	8.102	12.309	12.309	12.309	12.309	12.259	11.737	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.575	0.273	0.378	0.483	0.174	0.307	0.464	2.155	2.47	3.308	3.724	4.632	5.551	6.494	7.445	6.878	0.024	0.03	0.036	0.043	0.054	0.525	0.635	0.317	0.1	0.1
Goodwill en immateriële activa Numbers are in millions	8.677	8.375	8.48	8.584	8.276	8.408	8.565	10.256	10.572	11.409	16.033	16.94	17.86	18.803	19.704	18.614	0.024	0.03	0.036	0.043	0.054	0.525	0.635	0.317	0.1	0.1
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.029	0.071	0.115	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-0.029	-0.071	-0.115	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.09	0.008	0.008	0.004	0.008	0.039	0.138	0.176	0.21	0.075	0.072	0.072	0.072	0.073	0.049	0.051	0.243	0.035	0.035	0	0.276	0.485	0.695	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9.433	9.132	9.225	8.759	8.617	8.712	8.915	10.703	11.108	11.831	16.474	17.462	18.372	19.446	20.235	19.131	0.348	0.151	0.164	0.175	0.541	1.334	1.797	0.755	0.3	0.3
Totaal activa Numbers are in millions	23.808	22.453	25.711	24.34	13.997	14.461	17.882	14.534	18.473	15.814	17.902	20.461	22.945	23.974	25.758	24.194	4.074	5.656	6.909	5.615	10.732	5.415	8.423	7.94	7.2	0.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.884	0.358	0.368	0.046	0.095	0.073	0.072	0.014	0.26	0.045	0.479	0.247	0.221	0.367	0.264	0.144	0.15	0.155	0.372	0.759	0.184	0.299	0.254	0.181	0.4	0.2
Kortlopende schulden Numbers are in millions	0	0	0	0.033	0.126	0	0	0	0	0	0	0	0.608	0.193	0.387	0	0	0.378	0	0	0	0.02	0.025	0.049	0	0.1
Belastingschulden Numbers are in millions	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	-168.732	0.169	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.209	0.906	1.266	0.403	0.572	0.705	0.74	0.826	0.909	1.141	0.968	1.451	1.693	1.935	1.911	1.901	1.279	1.037	0.695	0.476	0.253	0.357	0.201	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.439	2.684	2.87	1.639	1.408	0.727	0.815	0.52	0.536	0.916	0.702	0.557	0.068	0.858	0.705	0.786	0.534	0.075	0.39	0.574	1.404	0.771	0.843	1.035	0.4	0.8
Totaal kortlopende verplichtingen Numbers are in millions	6.532	3.948	4.504	2.12	2.202	1.505	1.627	1.36	1.706	2.102	2.148	2.255	2.59	3.353	3.266	2.83	1.963	1.645	1.456	1.81	1.841	1.447	1.323	1.264	0.8	1.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0.183	0	0	0	0	0	0	0	0.017	0.043	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.001	0.008	0.009	0.013	0.029	0.088	0.177	0.341	0.435	0.234	0.342	0.405	0.835	0.729	0.724	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0.013	0.007	0.158	0.061	0.099	0.128	0.164	0.185	0.195	0	0	0	0.092	0.073	0	2.937	1.99	0.095	0.053	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.001	0.008	0.009	0.046	0.036	0.246	0.238	0.441	0.564	0.397	0.527	0.6	0.835	0.913	0.724	0.092	0.073	0.063	2.937	1.99	0.095	0.071	0.043	0.1	0.1
Totaal passiva Numbers are in millions	6.532	3.949	4.512	2.129	2.248	1.541	1.873	1.598	2.146	2.666	2.546	2.782	3.19	4.188	4.179	3.555	2.054	1.719	1.519	4.746	3.831	1.542	1.394	1.307	0.9	1.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.019	0.019	0.019	0.018	0.016	0.016	0.015	0.011	0.01	0.005	0.028	0.028	0.027	0.027	0.026	0.025	0.012	0.012	0.012	0.01	0.01	0.009	0.008	0.008	0	0
Ingehouden winsten Numbers are in millions	-133.565	-130.748	-120.523	-116.377	-116.935	-114.386	-110.423	-104.368	-98.634	-93.3	-85.656	-83.231	-80.971	-80.68	-78.107	-77.723	-44.661	-41.988	-39.108	-35.671	-27.019	-18.186	-12.121	-6.936	-3.8	-1.5
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	-1.495	0	0	0	0	0	0	0	0	0	0	0	0	-0.263	-0.126	-0.378	-0.348	-0.189	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	150.822	149.233	141.703	138.57	128.669	128.785	126.417	117.293	114.95	106.443	100.984	100.882	100.699	100.439	99.66	98.337	46.669	45.913	44.749	36.656	34.288	22.399	19.331	13.561	10.1	0.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.276	18.504	21.199	22.211	11.75	12.92	16.009	12.935	16.326	13.148	15.356	17.678	19.755	19.786	21.579	20.64	2.02	3.937	5.39	0.868	6.901	3.873	7.03	6.633	6.3	-0.7
Totaal eigen vermogen Numbers are in millions	17.276	18.504	21.199	22.211	11.75	12.92	16.009	12.935	16.326	13.148	15.356	17.678	19.755	19.786	21.579	20.64	2.02	3.937	5.39	0.868	6.901	3.873	7.03	6.633	6.3	-0.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23.808	22.453	25.711	24.34	13.997	14.461	17.882	14.534	18.473	15.814	17.902	20.461	22.945	23.974	25.758	24.194	4.074	5.656	6.909	5.615	10.732	5.415	8.423	7.94	7.2	0.5

Intellicheck, Inc.

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