T Stamp Inc. (IDAI) - Quarterly Balance Statement

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IDAI
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4.49 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.598	0.66	0.817	3.141	3.183	5.035	0.773	1.254	2.931	2.828	5.836	3.476	0.174	1.226	-1.47	1.47	0.976	0.976	0.332	0.332	-0.168
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.94	0	0	0	0	0	0.335
Cash and Short Term Investments Numbers are in millions	0.598	0.66	0.817	3.141	3.183	5.035	0.773	1.254	2.931	2.828	5.836	3.476	0.174	1.226	1.47	1.47	0.976	0.976	0.332	0.332	0.168
Net Receivables Numbers are in millions	0.376	0.968	1.228	1.312	0.771	0.709	0.729	1.338	1.496	1.034	1.601	1.768	0.184	0.419	0	0.325	0.102	0.102	0.088	0.088	0
Inventory Numbers are in millions	0	0	0	0	-0.23	-0.223	-0.195	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.238	0.301	0.328	0.871	0.315	0.258	0.236	0.226	0.252	0.352	0.558	0.42	0.351	0.587	0	0.218	0.656	0.656	0.139	0.139	0
Total Current Assets Numbers are in millions	2.211	1.928	2.372	4.698	4.3	6.057	1.8	2.874	4.767	4.303	8.091	5.764	0.932	2.233	1.47	2.084	1.734	1.734	0.559	0.559	0.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.238	1.782	1.709	1.694	1.687	1.757	1.694	2.035	1.701	1.678	1.358	1.272	1.287	1.298	0	1.259	1.128	1.128	1.167	1.167	0
Goodwill Numbers are in millions	1.249	1.249	1.249	1.249	1.249	1.249	1.249	1.249	1.249	1.249	1.249	1.249	1.249	1.249	0	1.249	1.249	1.249	1.249	1.249	0
Intangible Assets Numbers are in millions	0.193	0.193	0.196	1.696	0.215	0.226	0.239	0.254	0.215	0.238	0.205	0.202	0.204	0.194	0	0.022	0.008	0.008	0.009	0.009	0
Goodwill and Intangible Assets Numbers are in millions	1.442	1.441	1.445	2.945	1.463	1.475	1.487	1.502	1.464	1.487	1.453	1.45	1.453	1.443	0	1.271	1.256	1.256	1.257	1.257	0
Long Term Investments Numbers are in millions	5.1	0	0	0	0	0	0	0.002	0.005	0.006	0	0	0	0	0	0	0.962	0.962	0.962	0.962	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	3.533	-0.005	-0.006	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.568	0.042	0.087	-1.443	0.023	0	0.18	-3.535	0.151	0.151	0.151	0.178	0.303	0.228	-1.47	0.198	0.047	0.047	0.047	0.047	-0.168
Total Non-Current Assets Numbers are in millions	8.348	3.265	3.24	3.195	3.173	3.232	3.361	3.538	3.315	3.315	2.962	2.9	3.043	2.969	-1.47	2.728	3.393	3.393	3.434	3.434	-0.168
Total Assets Numbers are in millions	10.56	5.193	5.612	7.893	7.473	9.289	5.161	6.412	8.082	7.618	11.054	8.665	3.975	5.202	0	4.813	5.128	5.128	3.992	3.992	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.107	1.105	1.063	1.232	0.687	0.774	1.365	0.945	0.281	0.398	0.654	0.304	0.298	0.16	0	0.381	0.219	0.219	0.151	0.151	0
Short Term Debt Numbers are in millions	0.741	0.247	0.07	0.162	0.109	0.139	0.159	0.178	0	0	0	0	0	0	0	0.344	0.711	0.711	0.115	0.115	0
Tax Payables Numbers are in millions	0	0.909	0.002	0.002	0.449	0.298	0.813	0.613	0.425	0.285	0.268	0.349	0.171	0	0	0.086	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.096	0.182	0.268	0.011	0.087	2.699	2.747	1.812	1.615	0.216	0.321	0.784	0.186	0	0	0.469	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.718	0.56	1.381	1.307	0.718	0.68	0.809	0.9	0.795	0.466	1.222	1.243	1.174	1.227	0	1.172	1.793	1.793	0.394	0.394	0
Total Current Liabilities Numbers are in millions	3.662	3.003	2.784	2.714	2.05	4.59	5.893	4.448	3.115	1.365	2.465	2.4	1.828	1.387	0	2.451	2.723	2.723	0.659	0.659	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.078	1.027	1.031	1.008	0.936	0.964	0.964	0.989	0.805	0.858	0.838	0.856	0.867	0.548	0	0	0.018	0.018	0.717	0.717	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.251	0.252	0.254	0.257	0.258	0.256	0.263	0.35	0.405	0.446	0.334	0.375	0.342	0.288	0	0.288	0.488	0.488	2.525	2.525	0
Total Non-Current Liabilities Numbers are in millions	1.328	1.279	1.285	1.264	1.194	1.22	1.227	1.339	1.209	1.304	1.172	1.231	1.209	0.836	0	0.288	0.505	0.505	3.242	3.242	0
Total Liabilities Numbers are in millions	4.991	4.282	4.069	3.978	3.243	5.81	7.12	5.787	4.325	2.668	3.637	3.631	3.037	2.223	0	2.739	3.229	3.229	3.901	3.901	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.752	3.752	1.45	1.45	0
Common Stock Numbers are in millions	0.188	0.114	0.101	0.091	0.082	0.08	0.051	0.049	0.243	0.233	0.232	0.205	0.191	0.191	0	0.177	0.021	0.021	0.019	0.019	0
Retained Earnings Numbers are in millions	-55.447	-56.13	-53.532	-50.853	-44.053	-44.018	-41.847	-39.3	-35.262	-31.823	-28.9	-27.208	-25.185	-23.188	0	-18.151	-10.812	-10.812	-7.467	-7.467	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.086	0.175	0.171	0.14	0.206	0.188	0.196	0.237	0.158	0.212	0.247	0.184	0.122	-0.321	1.91	0.045	-0.223	-0.223	-0.225	-0.225	-0.843
Other Total Stockholders Equity Numbers are in millions	60.579	56.592	54.641	54.376	47.832	47.067	39.48	39.496	38.457	36.166	35.676	31.856	26.031	26.135	0.163	20.306	8.998	8.998	6.151	6.151	0.165
Total Shareholders Equity Numbers are in millions	5.407	0.75	1.382	3.753	4.068	3.318	-2.12	0.464	3.596	4.788	7.255	4.872	0.776	2.817	2.074	1.91	1.736	1.736	-0.072	-0.072	-0.678
Total Equity Numbers are in millions	5.569	0.912	1.543	3.915	4.229	3.479	-1.959	0.625	3.757	4.95	7.416	5.034	0.938	2.979	2.074	2.074	1.899	1.899	0.091	0.091	-0.678
Total Liabilities & Shareholders Equity Numbers are in millions	10.56	5.193	5.612	7.893	7.473	9.289	5.161	6.412	8.082	7.618	11.054	8.665	3.975	5.202	2.074	4.813	5.128	5.128	3.992	3.992	-0.678

T Stamp Inc.

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