authID Inc. (AUID)
NASDAQ: AUID · Real-Time Price · USD
6.74
+0.12 (1.89%)
Nov 21, 2024, 10:47 AM EST - Market open
authID Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.72 | 10.18 | 3.24 | 5.77 | 3.77 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 11.72 | 10.18 | 3.24 | 5.77 | 3.77 | 0.57 | Upgrade
|
| Cash Growth | 207.49% | 214.39% | -43.87% | 53.17% | 563.98% | -88.60% | Upgrade
|
| Receivables | 0.57 | 0.09 | 0.26 | 0.03 | 0.15 | 0.19 | Upgrade
|
| Inventory | - | - | - | - | 0.25 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.69 | 0.48 | 0.38 | 0.5 | - | - | Upgrade
|
| Other Current Assets | 0.1 | 0.16 | 0.47 | 0.63 | 0.24 | 0.75 | Upgrade
|
| Total Current Assets | 13.07 | 10.9 | 4.35 | 6.93 | 4.4 | 1.69 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.03 | 0.1 | 0.33 | Upgrade
|
| Goodwill | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 5.22 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.33 | 0.57 | 2.38 | 4.53 | 5.72 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.42 | 0.49 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.25 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | 0.32 | 0.24 | 0.08 | Upgrade
|
| Total Assets | 17.47 | 15.41 | 9.37 | 13.83 | 13.87 | 13.54 | Upgrade
|
| Accounts Payable | 0.35 | 0.34 | 0.62 | 0.55 | 0.31 | 0.51 | Upgrade
|
| Accrued Expenses | 0.96 | 0.71 | 0.15 | 0.82 | 1.8 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | - | - | 0.66 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.16 | 0.28 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.26 | 0.08 | 0.2 | 0.24 | 0.43 | Upgrade
|
| Other Current Liabilities | - | 0.36 | 0.4 | 0.71 | 0.44 | 0.38 | Upgrade
|
| Total Current Liabilities | 1.88 | 1.66 | 1.25 | 2.93 | 2.95 | 2.68 | Upgrade
|
| Long-Term Debt | - | 0.22 | 7.84 | - | 6.29 | 2.4 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.06 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | 0.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.88 | 2.21 | 9.09 | 2.93 | 9.29 | 5.26 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 184.8 | 172.71 | 140.26 | 126.58 | 102.65 | 94.98 | Upgrade
|
| Retained Earnings | -169.21 | -159.53 | -140.13 | -115.9 | -98.23 | -86.94 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.16 | 0.21 | 0.16 | 0.18 | Upgrade
|
| Shareholders' Equity | 15.59 | 13.2 | 0.28 | 10.9 | 4.58 | 8.28 | Upgrade
|
| Total Liabilities & Equity | 17.47 | 15.41 | 9.37 | 13.83 | 13.87 | 13.54 | Upgrade
|
| Total Debt | 0.24 | 0.22 | 7.84 | 0.66 | 6.51 | 2.86 | Upgrade
|
| Net Cash (Debt) | 11.48 | 9.95 | -4.6 | 5.11 | -2.74 | -2.3 | Upgrade
|
| Net Cash Growth | 219.76% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.20 | 1.62 | -1.50 | 1.91 | -1.21 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 10.92 | 9.45 | 3.16 | 2.93 | 2.47 | 2.16 | Upgrade
|
| Total Common Shares Outstanding | 10.92 | 9.45 | 3.16 | 2.91 | 2.46 | 2.16 | Upgrade
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| Working Capital | 11.2 | 9.24 | 3.1 | 3.99 | 1.46 | -1 | Upgrade
|
| Book Value Per Share | 1.43 | 1.40 | 0.09 | 3.74 | 1.87 | 3.83 | Upgrade
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| Tangible Book Value | 11.2 | 8.69 | -4.47 | 4.33 | -4.13 | -2.66 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 0.92 | -1.41 | 1.49 | -1.68 | -1.23 | Upgrade
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| Machinery | - | - | - | 0.14 | 0.3 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.