Intellicheck Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.22	4.67	3.98	5.2	13.65	13.12
Short-Term Investments	-	-	5	4.88	-	-
Cash & Short-Term Investments	7.22	4.67	8.98	10.08	13.65	13.12
Cash Growth	25.68%	-48.04%	-10.88%	-26.19%	4.04%	291.57%
Accounts Receivable	6.28	4.68	4.7	2.64	2.19	2.12
Receivables	6.28	4.68	4.7	2.64	2.19	2.12
Other Current Assets	1	0.57	0.69	0.61	0.64	0.34
Total Current Assets	14.5	9.91	14.38	13.32	16.49	15.58
Property, Plant & Equipment	0.44	0.54	0.67	0.75	0.74	0.17
Goodwill	8.1	8.1	8.1	8.1	8.1	8.1
Other Intangible Assets	2.22	2.37	0.58	0.27	0.38	0.48
Other Long-Term Assets	0	0.01	0.09	0.01	0.01	0
Total Assets	25.26	20.93	23.81	22.45	25.71	24.34
Accounts Payable	0.46	0.44	0.88	0.36	0.37	0.05
Accrued Expenses	1.7	1.74	3.25	3.16	2.87	1.64
Current Portion of Leases	-	-	-	-	-	0.03
Current Income Taxes Payable	-	-	-	0.09	-	-
Current Unearned Revenue	4.19	1	2.21	0.91	1.27	0.4
Other Current Liabilities	-	-	0.19	0.28	1.62	-
Total Current Liabilities	6.35	3.19	6.53	4.79	6.13	2.12
Long-Term Unearned Revenue	-	-	-	0	0.01	0.01
Total Liabilities	6.35	3.19	6.53	4.79	6.13	2.13
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	153.65	152.21	150.82	149.23	146.46	141.61
Retained Earnings	-134.76	-134.48	-133.57	-131.59	-126.9	-119.42
Shareholders' Equity	18.91	17.75	17.28	17.67	19.58	22.21
Total Liabilities & Equity	25.26	20.93	23.81	22.45	25.71	24.34
Total Debt	-	-	-	-	-	0.03
Net Cash (Debt)	7.22	4.67	8.98	10.08	13.65	13.09
Net Cash Growth	25.68%	-48.04%	-10.88%	-26.19%	4.30%	309.98%
Net Cash Per Share	0.37	0.24	0.47	0.53	0.73	0.76
Filing Date Shares Outstanding	20.2	19.82	19.4	19.04	18.67	18.59
Total Common Shares Outstanding	20.2	19.78	19.35	18.96	18.66	18.41
Working Capital	8.15	6.73	7.84	8.54	10.36	13.46
Book Value Per Share	0.94	0.90	0.89	0.93	1.05	1.21
Tangible Book Value	8.59	7.27	8.6	9.29	11.1	13.63
Tangible Book Value Per Share	0.43	0.37	0.44	0.49	0.59	0.74
Machinery	2.74	2.7	2.64	2.55	2.45	1.8
Leasehold Improvements	-	-	-	-	0.06	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.