Ipsidy, Inc. (AUID)

NASDAQ: AUID · IEX Real-Time Price · USD
7.28 -0.12 (-1.62%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014
Cash & Equivalents
3.770.574.974.410.690.350.16
Short-Term Investments
0.070.070.060.050.0400
Cash & Cash Equivalents
3.840.635.034.470.730.350.16
Cash Growth
506.87%-87.43%12.64%508.45%109.82%119.64%-
Receivables
0.070.130.130.170.140.510
Inventory
0.250.170.130.490.150.520
Other Current Assets
0.240.750.470.220.170.130
Total Current Assets
4.41.695.775.341.191.510.16
Property, Plant & Equipment
0.10.160.20.210.120.040.02
Long-Term Investments
0.420.490.560.620.6700
Goodwill and Intangibles
8.7110.8110.059.6110.211.60.42
Other Long-Term Assets
0.240.381.571.240.360.320.17
Total Long-Term Assets
9.4711.8512.3811.6911.361.960.62
Total Assets
13.8713.5418.1417.0312.553.470.78
Accounts Payable
2.672.221.31.451.690.720.21
Deferred Revenue
0.240.430.240.120.400
Current Debt
0.050.040.030.030.361.020.05
Other Current Liabilities
00008.3925.820
Total Current Liabilities
2.952.681.571.610.8327.550.26
Long-Term Debt
6.32.581.942.495.300
Other Long-Term Liabilities
0.0500.0509.67--
Total Long-Term Liabilities
6.352.581.982.4914.9700
Total Liabilities
9.295.263.554.0925.827.550.26
Total Debt
6.342.621.972.525.661.020.05
Debt Growth
142.10%33.08%-21.82%-55.48%456.02%2001.36%-
Common Stock
102.6595.0390.8279.0935.3714.942.91
Retained Earnings
-98.23-86.94-76.44-66.41-48.93-39.07-2.4
Comprehensive Income
0.160.180.210.250.310.050
Shareholders' Equity
4.588.2814.5912.94-13.25-24.080.52
Total Liabilities and Equity
13.8713.5418.1417.0312.553.470.78
Net Cash / Debt
-2.51-1.993.061.95-4.92-0.670.11
Net Cash / Debt Growth
--57.18%----
Net Cash Per Share
-0.14-0.120.210.17-0.68-0.110.02
Working Capital
1.46-14.23.75-9.65-26.04-0.1
Book Value Per Share
0.250.501.021.15-1.83-4.110.10
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).