BIO-key International, Inc. (BKYI)
NASDAQ: BKYI · Real-Time Price · USD
0.880
+0.044 (5.25%)
At close: Nov 22, 2024, 4:00 PM
0.898
+0.018 (2.01%)
After-hours: Nov 22, 2024, 6:11 PM EST
BIO-key International 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 | 1.8 | 0.51 | 2.64 | 7.75 | 16.99 | 0.08 | Upgrade
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Short-Term Investments | - | - | - | - | 0.51 | 0.51 | Upgrade
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Cash & Short-Term Investments | 1.8 | 0.51 | 2.64 | 7.75 | 17.51 | 0.59 | Upgrade
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Cash Growth | 486.53% | -80.60% | -66.01% | -55.71% | 2857.91% | 82.70% | Upgrade
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Accounts Receivable | 1.98 | 1.3 | 1.57 | 1.02 | 0.61 | 0.24 | Upgrade
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Receivables | 1.98 | 1.3 | 1.57 | 1.1 | 0.9 | 0.24 | Upgrade
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Inventory | 0.39 | 0.45 | 4.43 | 4.94 | 0.33 | 0.43 | Upgrade
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Prepaid Expenses | 0.38 | 0.36 | 0.34 | 0.22 | 0.2 | 0.11 | Upgrade
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Total Current Assets | 4.55 | 2.62 | 8.98 | 14.01 | 18.94 | 1.37 | Upgrade
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Property, Plant & Equipment | 0.24 | 0.26 | 0.3 | 0.32 | 0.57 | 0.66 | Upgrade
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Long-Term Investments | - | - | - | 0.45 | - | - | Upgrade
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Goodwill | - | - | - | 1.26 | 1.26 | - | Upgrade
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Other Intangible Assets | 1.17 | 1.41 | 1.76 | 1.35 | 1.57 | 0.23 | Upgrade
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Long-Term Deferred Charges | 0.43 | 0.23 | 0.28 | 0.25 | 0.17 | 0.23 | Upgrade
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Other Long-Term Assets | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Assets | 6.4 | 4.52 | 11.34 | 17.77 | 22.52 | 2.5 | Upgrade
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Accounts Payable | 1.56 | 1.32 | 1.11 | 0.43 | 0.24 | 0.84 | Upgrade
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Accrued Expenses | 1.25 | 1.31 | 1.01 | 0.83 | 0.51 | 0.57 | Upgrade
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Short-Term Debt | 2.16 | - | 2.6 | - | 0.23 | 2.44 | Upgrade
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Current Portion of Long-Term Debt | 0.14 | 0.14 | 0.12 | - | - | - | Upgrade
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Current Portion of Leases | 0.02 | 0.04 | 0.16 | 0.18 | 0.23 | 0.17 | Upgrade
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Current Unearned Revenue | 0.72 | 0.41 | 0.46 | 0.57 | 0.66 | 0.36 | Upgrade
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Total Current Liabilities | 5.87 | 3.21 | 5.46 | 2 | 1.88 | 4.39 | Upgrade
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Long-Term Debt | 0.08 | 0.19 | 0.33 | - | - | - | Upgrade
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Long-Term Leases | 0.05 | - | 0.04 | 0.09 | 0.26 | 0.39 | Upgrade
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Long-Term Unearned Revenue | 0.24 | 0.03 | 0.05 | 0.07 | 0.04 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.17 | - | - | - | Upgrade
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Total Liabilities | 6.27 | 3.45 | 6.04 | 2.15 | 2.19 | 4.78 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 127.98 | 126.05 | 122.03 | 120.19 | 119.84 | 87.44 | Upgrade
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Retained Earnings | -127.92 | -125.01 | -116.49 | -104.58 | -99.51 | -89.72 | Upgrade
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Comprehensive Income & Other | 0.07 | 0.02 | -0.24 | - | - | - | Upgrade
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Total Common Equity | 0.13 | 1.06 | 5.3 | 15.62 | 20.34 | -2.29 | Upgrade
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Shareholders' Equity | 0.13 | 1.06 | 5.3 | 15.62 | 20.34 | -2.29 | Upgrade
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Total Liabilities & Equity | 6.4 | 4.52 | 11.34 | 17.77 | 22.52 | 2.5 | Upgrade
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Total Debt | 2.46 | 0.37 | 3.24 | 0.26 | 0.73 | 3.01 | Upgrade
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Net Cash (Debt) | -0.66 | 0.15 | -0.6 | 7.49 | 16.78 | -2.41 | Upgrade
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Net Cash Growth | - | - | - | -55.35% | - | - | Upgrade
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Net Cash Per Share | -0.46 | 0.26 | -1.38 | 17.30 | 64.24 | -24.43 | Upgrade
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Filing Date Shares Outstanding | 3.13 | 1.81 | 0.51 | 0.47 | 0.43 | 0.15 | Upgrade
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Total Common Shares Outstanding | 3.11 | 1.03 | 0.51 | 0.44 | 0.43 | 0.1 | Upgrade
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Working Capital | -1.32 | -0.59 | 3.53 | 12.01 | 17.07 | -3.03 | Upgrade
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Book Value Per Share | 0.04 | 1.03 | 10.38 | 35.79 | 46.84 | -22.83 | Upgrade
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Tangible Book Value | -1.04 | -0.34 | 3.54 | 13.01 | 17.5 | -2.51 | Upgrade
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Tangible Book Value Per Share | -0.34 | -0.33 | 6.93 | 29.81 | 40.31 | -25.11 | Upgrade
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Machinery | - | 1.24 | 1.05 | 1 | 0.95 | 0.81 | Upgrade
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Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.