iCAD, Inc. (ICAD) - Balance Sheet Statement

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ICAD
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1.78 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.67	21.313	34.282	27.186	15.313	12.185	9.387	8.585	15.28	32.22	11.88	13.948	4.576	16.269	16.248	13.116	4.349	3.623	4.605	8.008	5.101	1.091	0.495	1.445	0.3	0.2	0.2	0.2	0.6	0.6	1.8	0.2	0.4	0.4	5.1	5.1	0.1
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.67	21.313	34.282	27.186	15.313	12.185	9.387	8.585	15.28	32.22	11.88	13.948	4.576	16.269	16.248	13.116	4.349	3.623	4.605	8.008	5.101	1.091	0.495	1.445	0.3	0.2	0.2	0.2	0.6	0.6	1.8	0.2	0.4	0.4	5.1	5.1	0.1
Net Receivables Numbers are in millions	6.392	6.517	10.786	10.508	9.819	6.403	8.599	5.189	7.488	9.642	7.623	4.98	4.003	3.389	4.693	5.57	6.484	3.683	3.958	5.006	3.343	1.55	0.691	1.083	1.4	1.6	1.5	3.5	6.5	8	4.5	7.1	4.1	7.2	3.9	2.3	1.8
Inventory Numbers are in millions	0.917	5.389	4.171	3.144	2.611	1.587	2.123	3.727	4.315	2.214	1.891	2.119	2.04	3.489	1.094	1.448	1.798	3.032	2.517	1.014	2.124	0.39	2.363	2.443	2.6	2.9	3.5	5.8	6.8	7.9	7.3	8.3	7	10.4	8.4	5.6	2.2
Other Current Assets Numbers are in millions	0.699	9.18	1.067	1.464	1.453	1.045	2.2	2.432	1.368	1.08	1.298	0.972	0.49	1.162	0.393	0.903	0.64	0.22	0.176	0.261	0.547	0.085	0.037	0.111	0.2	0.1	0.1	0.2	0.2	0.4	0.2	0.4	0.4	0.6	0.5	0.5	0.1
Total Current Assets Numbers are in millions	29.678	38.241	50.306	42.302	29.196	21.22	21.209	19.933	27.767	44.616	22.043	21.533	11.109	23.728	22.431	20.586	12.951	10.558	11.257	14.29	11.115	3.117	3.587	5.082	4.5	4.8	5.3	9.7	14.1	16.9	13.8	16	11.9	18.6	17.9	13.5	4.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.284	4.435	1.941	2.502	2.957	0.552	0.576	1.385	2.307	4.255	1.671	1.483	1.884	2.774	0.922	1.5	1.869	2.104	1.784	1.308	1.268	0.291	0.331	0.488	0.7	0.9	1	2	3	3.3	3.2	2.8	1.9	2.2	2.3	1.7	1.3
Goodwill Numbers are in millions	8.362	8.362	8.362	8.362	8.362	8.362	8.362	14.097	14.198	27.263	21.109	21.109	21.109	45.689	43.515	43.515	43.515	43.515	43.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.148	0.482	0.683	0.889	1.183	1.55	1.931	3.183	4.274	17.504	13.674	15.23	17.064	21.165	6.483	7.526	3.333	4.052	48.487	49.539	50.28	22.67	0.013	0	0	0	0	0	0	0	0	0.4	0.2	0.2	2.7	3.4	3
Goodwill and Intangible Assets Numbers are in millions	8.51	8.844	9.045	9.251	9.545	9.912	10.293	17.28	18.472	44.767	34.783	36.339	38.173	66.854	49.998	51.041	46.848	47.567	48.487	49.539	50.28	22.67	0.013	0	0	0	0	0	0	0	0	0.4	0.2	0.2	2.7	3.4	3
Long Term Investments Numbers are in millions	0	0.015	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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.097	0.116	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.849	0.054	0.899	1.527	0.05	0.053	0.053	0.053	0.094	0.132	0.419	0.638	0.595	0.675	0.06	0.063	0.063	0.06	0	0	0	0	0.23	0.376	0.5	0.7	0.8	1.1	1.4	1.4	1.1	0.4	1.1	0.9	0.2	0.3	0.5
Total Non-Current Assets Numbers are in millions	11.74	13.464	11.885	13.28	12.552	10.517	10.922	18.718	20.873	49.154	36.873	38.46	40.652	70.303	50.981	52.604	48.78	49.731	50.271	50.847	51.547	22.961	0.575	0.864	1.2	1.6	1.8	3.1	4.4	4.7	4.3	3.6	3.2	3.3	5.2	5.4	4.8
Total Assets Numbers are in millions	41.418	51.705	62.191	55.582	41.748	31.737	32.131	38.651	48.64	93.77	58.916	59.993	51.761	94.031	73.412	73.19	61.731	60.29	61.528	65.136	62.662	26.077	4.161	5.946	5.7	6.4	7.1	12.8	18.5	21.6	18.1	19.6	15.1	21.9	23.1	18.9	9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.712	1.446	2.779	2.869	1.99	1.154	1.362	1.577	1.593	2.151	2	1.94	1.198	2.5	1.366	2.189	2.011	2.557	4.251	2.007	3.979	2.232	1.026	1.096	1.2	1.1	1.2	2	3.7	4	1.8	2.3	1.4	3.3	0	0	0
Short Term Debt Numbers are in millions	0.188	0.217	0.889	0.726	5.008	1.866	0.829	2.355	1.938	5.044	4.89	0	0	0	0	0	3.478	0.375	1.5	1.5	1.243	0.076	0.571	0.617	0.5	0	0	0	0	0	0	0	0	0	0	1	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.4	6.216	5.652	6.117	5.248	5.165	5.404	5.372	7.497	9.12	8.306	6.52	5.765	5.287	3.14	1.955	1.674	0.788	0.499	0.44	2.205	1.777	-0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.448	11.789	5.642	7.039	9.98	5.06	4.475	5.82	3.251	5.734	8.268	6.179	5.15	5.521	2.223	2.753	3.461	2.768	1.917	2.044	2.539	2.006	0.406	0.431	0.3	1.1	0.3	1	0.5	0.8	0.7	0.3	1.3	2.3	4.7	3.4	3.3
Total Current Liabilities Numbers are in millions	6.748	13.452	14.962	16.751	18.836	13.245	12.07	12.855	14.279	22.049	22.452	14.639	12.484	13.308	6.728	6.897	10.624	6.489	8.167	5.991	7.762	4.314	2.004	2.144	2	2.2	1.5	3	4.2	4.8	2.5	2.6	2.7	5.6	4.7	4.4	3.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.273	0.455	0.266	8.035	17.482	11.235	5.146	0	0.086	6.622	12.005	14.846	0	0	0	0	2.259	5.707	0.375	2.175	7.005	0.308	0.118	0.9	0.7	1.9	2.2	5.7	5.8	3.2	3.2	4.3	2.2	2.2	2.2	6.6	2.4
Deferred Revenue Non-Current Numbers are in millions	0.974	0.542	0.441	0.267	0.356	0.331	0.506	0.668	1.079	1.525	1.726	1.502	1.446	0.961	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.006	0.006	0.005	0.004	0.003	0.003	0.014	0.006	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.497	0	0	0	0.027	0.119	0.09	0.45	0.795	1.356	1.341	1.776	6.552	0	-0.067	0	0.122	0.259	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	2	1	0.9	0	6.8
Total Non-Current Liabilities Numbers are in millions	1.253	3.351	0.712	8.306	17.841	11.596	5.785	0.758	1.615	8.942	15.087	17.689	3.222	7.513	0.375	0.07	2.259	5.829	0.634	2.175	7.005	0.308	0.118	0.9	0.7	1.9	2.2	5.7	5.8	3.2	3.1	4.3	4.2	3.2	3.1	6.6	9.2
Total Liabilities Numbers are in millions	8.001	16.803	15.674	25.057	36.677	24.841	17.855	13.613	15.894	30.991	37.539	32.328	15.706	20.821	7.103	6.897	12.883	12.318	8.801	8.166	14.767	4.622	2.122	3.044	2.7	4.1	3.7	8.7	10	8	5.6	6.9	6.9	8.8	7.8	11	12.5
Equity:
Preferred Stock 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	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.265	0.254	0.253	0.236	0.196	0.171	0.167	0.163	0.159	0.157	0.111	0.11	0.547	0.544	0.457	0.454	0.392	0.373	0.369	0.364	0.337	0.264	0.152	0.136	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-271.683	-266.836	-253.18	-241.935	-224.325	-210.774	-201.865	-187.609	-177.51	-145.063	-144.054	-136.446	-127.072	-89.485	-83.261	-81.294	-85.65	-84.111	-77.473	-72.715	-71.887	-63.688	-54.27	-51.649	-48.8	-44.8	-41.5	-40.6	-34.6	-29.3	-30.2	-29.4	-33.2	-28.1	-25.8	-22.3	-17.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-6.214	-5.889	-6.538	-5.475	-4.861	-4.265	-3.627	-3.184	-2.852	-2.661	-2.715	-2.37	-2.269	-1.524	-0.944	-0.718	-0.58	-1.119	-2.399	-2.1	-1.7	-1.3	-9.4	-7.8	-6.4	-5.1	-4.2	-3.3	-2.6	-1.9	-1.3	-0.8
Other Total Stockholders Equity Numbers are in millions	304.835	301.484	299.444	272.224	229.2	217.499	215.974	212.484	210.097	207.685	165.32	164.001	162.58	162.151	149.112	147.132	134.105	131.71	129.831	129.321	119.445	84.879	56.157	54.415	51.6	47	46.2	54.1	50.9	49.3	47.8	46.3	44.7	43.8	43	31.5	14.4
Total Shareholders Equity Numbers are in millions	33.417	34.902	46.517	30.525	5.071	6.896	14.276	25.038	32.746	62.779	21.377	27.665	36.055	73.21	66.309	66.292	48.848	47.972	52.727	56.971	47.896	21.455	2.04	2.902	3	2.3	3.4	4.1	8.5	13.6	12.5	12.7	8.2	13.1	15.3	7.9	-3.5
Total Equity Numbers are in millions	33.417	34.902	46.517	30.525	5.071	6.896	14.276	25.038	32.746	62.779	21.377	27.665	36.055	73.21	66.309	66.292	48.848	47.972	52.727	56.971	47.896	21.455	2.04	2.902	3	2.3	3.4	4.1	8.5	13.6	12.5	12.7	8.2	13.1	15.3	7.9	-3.5
Total Liabilities & Shareholders Equity Numbers are in millions	41.418	51.705	62.191	55.582	41.748	31.737	32.131	38.651	48.64	93.77	58.916	59.993	51.761	94.031	73.412	73.19	61.731	60.29	61.528	65.136	62.662	26.077	4.161	5.946	5.7	6.4	7.1	12.8	18.5	21.6	18.1	19.6	15.1	21.9	23.1	18.9	9

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