IDEX Biometrics ASA (OSL:IDEX)
Norway
· Delayed Price · Currency is NOK 0.0433
-0.0017 (-3.78%)
Apr 2, 2025, 4:25 PM CET
IDEX Biometrics ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 2.01 | 11.35 | 16.12 | 33.76 | 7.3 | Upgrade
|
| Cash & Short-Term Investments | 2.01 | 11.35 | 16.12 | 33.76 | 7.3 | Upgrade
|
| Cash Growth | -82.29% | -29.60% | -52.24% | 362.58% | -48.34% | Upgrade
|
| Accounts Receivable | 0.19 | 0.98 | 1.35 | 0.8 | 0.49 | Upgrade
|
| Other Receivables | 0.9 | 0.95 | 0.93 | 0.7 | 1.16 | Upgrade
|
| Receivables | 1.09 | 1.93 | 2.28 | 1.5 | 1.65 | Upgrade
|
| Inventory | 6.85 | 6.38 | 4.45 | 1.23 | 0.86 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.65 | 0.99 | 0.85 | 1.03 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 10.72 | 20.31 | 23.84 | 37.35 | 10.84 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 2.59 | 2.65 | 1.66 | 2.68 | Upgrade
|
| Goodwill | - | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Other Intangible Assets | 0.57 | 1.01 | 1.49 | 1.97 | 2.44 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.08 | 0.07 | 0.09 | 0.08 | Upgrade
|
| Total Assets | 11.92 | 24.96 | 29.02 | 42.03 | 17.01 | Upgrade
|
| Accounts Payable | 0.93 | 0.69 | 1.54 | 0.69 | 0.63 | Upgrade
|
| Accrued Expenses | 0.19 | 0.28 | 0.39 | 0.39 | 0.32 | Upgrade
|
| Short-Term Debt | - | 5.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.62 | 0.4 | 0.36 | 0.73 | Upgrade
|
| Other Current Liabilities | 1.96 | 5.72 | 2.7 | 2.85 | 2.48 | Upgrade
|
| Total Current Liabilities | 3.51 | 12.39 | 5.03 | 4.29 | 4.17 | Upgrade
|
| Long-Term Debt | 1.98 | - | - | - | - | Upgrade
|
| Long-Term Leases | -0.03 | 1.24 | 1.14 | 0.01 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.6 | 13.63 | 6.18 | 4.3 | 4.49 | Upgrade
|
| Common Stock | 17.87 | 25.96 | 22.76 | 20.41 | 17.25 | Upgrade
|
| Additional Paid-In Capital | 1.74 | 2.12 | 4.04 | 9.45 | 22.27 | Upgrade
|
| Retained Earnings | -342.88 | -330.03 | -303.4 | -270.74 | -14.69 | Upgrade
|
| Comprehensive Income & Other | 329.59 | 313.29 | 299.44 | 278.6 | -12.32 | Upgrade
|
| Shareholders' Equity | 6.31 | 11.33 | 22.84 | 37.73 | 12.51 | Upgrade
|
| Total Liabilities & Equity | 11.92 | 24.96 | 29.02 | 42.03 | 17.01 | Upgrade
|
| Total Debt | 2.38 | 6.94 | 1.54 | 0.37 | 1.06 | Upgrade
|
| Net Cash (Debt) | -0.37 | 4.41 | 14.58 | 33.39 | 6.24 | Upgrade
|
| Net Cash Growth | - | -69.73% | -56.33% | 435.03% | -50.97% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.02 | 0.07 | 0.18 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 831.58 | 280.13 | 233.79 | 202.51 | 183.34 | Upgrade
|
| Total Common Shares Outstanding | 831.58 | 279.4 | 233.27 | 202.08 | 166.43 | Upgrade
|
| Working Capital | 7.21 | 7.92 | 18.8 | 33.06 | 6.67 | Upgrade
|
| Book Value Per Share | 0.01 | 0.04 | 0.10 | 0.19 | 0.08 | Upgrade
|
| Tangible Book Value | 5.75 | 9.36 | 20.39 | 34.79 | 9.1 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.09 | 0.17 | 0.05 | Upgrade
|
| Machinery | - | 4.27 | 4.12 | 3.92 | 3.78 | Upgrade
|
| Order Backlog | - | - | - | - | 1.7 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.