Intellicheck, Inc. (IDN) - Balance Sheet Statement

Home
IDN
Financials

2.65 (USD) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

NASDAQ:IDN Add to watchlist

NASDAQ:IDN