authID Inc. (AUID)

authID Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.47	10.18	3.24	5.77	3.77
Cash & Short-Term Investments	8.47	10.18	3.24	5.77	3.77
Cash Growth	-16.76%	214.39%	-43.87%	53.17%	563.98%
Receivables	0.52	0.09	0.26	0.03	0.15
Inventory	-	-	-	-	0.25
Prepaid Expenses	0.46	0.48	0.38	0.5	-
Other Current Assets	0.62	0.16	0.47	0.63	0.24
Total Current Assets	10.07	10.9	4.35	6.93	4.4
Property, Plant & Equipment	-	-	-	0.03	0.1
Goodwill	4.18	4.18	4.18	4.18	4.18
Other Intangible Assets	0.21	0.33	0.57	2.38	4.53
Long-Term Accounts Receivable	-	-	-	-	0.42
Long-Term Deferred Charges	-	-	0.25	-	-
Other Long-Term Assets	-	-	0.03	0.32	0.24
Total Assets	14.47	15.41	9.37	13.83	13.87
Accounts Payable	0.32	0.34	0.62	0.55	0.31
Accrued Expenses	1.77	0.83	0.15	0.82	1.8
Current Portion of Long-Term Debt	0.24	-	-	0.66	0.01
Current Portion of Leases	-	-	-	-	0.16
Current Unearned Revenue	0.22	0.13	0.08	0.2	0.24
Other Current Liabilities	0.41	0.36	0.4	0.71	0.44
Total Current Liabilities	2.96	1.66	1.25	2.93	2.95
Long-Term Debt	-	0.22	7.84	-	6.29
Long-Term Leases	-	-	-	-	0.06
Other Long-Term Liabilities	-	0.33	-	-	-
Total Liabilities	2.96	2.21	9.09	2.93	9.29
Common Stock	0	0	0	0	0
Additional Paid-In Capital	185.31	172.71	140.26	126.58	102.65
Retained Earnings	-173.81	-159.53	-140.13	-115.9	-98.23
Comprehensive Income & Other	0.01	0.01	0.16	0.21	0.16
Shareholders' Equity	11.52	13.2	0.28	10.9	4.58
Total Liabilities & Equity	14.47	15.41	9.37	13.83	13.87
Total Debt	0.24	0.22	7.84	0.66	6.51
Net Cash (Debt)	8.23	9.95	-4.6	5.11	-2.74
Net Cash Growth	-17.30%	-	-	-	-
Net Cash Per Share	0.81	1.62	-1.50	1.91	-1.21
Filing Date Shares Outstanding	10.92	9.45	3.16	2.93	2.47
Total Common Shares Outstanding	10.92	9.45	3.16	2.91	2.46
Working Capital	7.12	9.24	3.1	3.99	1.46
Book Value Per Share	1.05	1.40	0.09	3.74	1.87
Tangible Book Value	7.12	8.69	-4.47	4.33	-4.13
Tangible Book Value Per Share	0.65	0.92	-1.41	1.49	-1.68
Machinery	-	-	-	0.14	0.3

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q