BIO-key International, Inc. (BKYI)
NASDAQ: BKYI · Real-Time Price · USD
1.300
+0.060 (4.84%)
At close: Nov 4, 2024, 4:00 PM
1.250
-0.050 (-3.85%)
After-hours: Nov 4, 2024, 7:51 PM EST

BIO-key International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.260.512.647.7516.990.08
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Short-Term Investments
----0.510.51
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Cash & Short-Term Investments
1.260.512.647.7517.510.59
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Cash Growth
122.87%-80.60%-66.01%-55.71%2857.91%82.70%
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Accounts Receivable
0.931.31.571.020.610.24
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Receivables
0.931.31.571.10.90.24
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Inventory
0.430.454.434.940.330.43
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Prepaid Expenses
0.390.360.340.220.20.11
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Total Current Assets
3.012.628.9814.0118.941.37
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Property, Plant & Equipment
0.180.260.30.320.570.66
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Long-Term Investments
---0.45--
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Goodwill
---1.261.26-
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Other Intangible Assets
1.251.411.761.351.570.23
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Long-Term Deferred Charges
0.350.230.280.250.170.23
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Other Long-Term Assets
--0.010.010.010.01
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Total Assets
4.84.5211.3417.7722.522.5
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Accounts Payable
1.541.321.110.430.240.84
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Accrued Expenses
1.161.311.010.830.510.57
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Short-Term Debt
2.01-2.6-0.232.44
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Current Portion of Long-Term Debt
0.140.140.12---
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Current Portion of Leases
0.010.040.160.180.230.17
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Current Unearned Revenue
0.720.410.460.570.660.36
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Total Current Liabilities
5.573.215.4621.884.39
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Long-Term Debt
0.110.190.33---
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Long-Term Leases
--0.040.090.260.39
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Long-Term Unearned Revenue
0.140.030.050.070.04-
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Long-Term Deferred Tax Liabilities
0.020.020.17---
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Total Liabilities
5.863.456.042.152.194.78
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Common Stock
000000
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Additional Paid-In Capital
126.14126.05122.03120.19119.8487.44
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Retained Earnings
-127.18-125.01-116.49-104.58-99.51-89.72
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Comprehensive Income & Other
-0.020.02-0.24---
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Total Common Equity
-1.061.065.315.6220.34-2.29
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Shareholders' Equity
-1.061.065.315.6220.34-2.29
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Total Liabilities & Equity
4.84.5211.3417.7722.522.5
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Total Debt
2.270.373.240.260.733.01
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Net Cash (Debt)
-1.010.15-0.67.4916.78-2.41
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Net Cash Growth
----55.35%--
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Net Cash Per Share
-0.920.26-1.3817.3064.24-24.43
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Filing Date Shares Outstanding
1.981.810.510.470.430.15
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Total Common Shares Outstanding
1.821.030.510.440.430.1
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Working Capital
-2.56-0.593.5312.0117.07-3.03
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Book Value Per Share
-0.581.0310.3835.7946.84-22.83
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Tangible Book Value
-2.31-0.343.5413.0117.5-2.51
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Tangible Book Value Per Share
-1.27-0.336.9329.8140.31-25.11
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Machinery
-1.241.0510.950.81
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Leasehold Improvements
-0.030.030.030.030.02
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Source: S&P Capital IQ. Standard template. Financial Sources.