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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.80.512.647.7516.990.08
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Short-Term Investments
----0.510.51
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Cash & Short-Term Investments
1.80.512.647.7517.510.59
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Cash Growth
486.53%-80.60%-66.01%-55.71%2857.91%82.70%
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Accounts Receivable
1.981.31.571.020.610.24
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Receivables
1.981.31.571.10.90.24
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Inventory
0.390.454.434.940.330.43
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Prepaid Expenses
0.380.360.340.220.20.11
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Total Current Assets
4.552.628.9814.0118.941.37
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Property, Plant & Equipment
0.240.260.30.320.570.66
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Long-Term Investments
---0.45--
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Goodwill
---1.261.26-
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Other Intangible Assets
1.171.411.761.351.570.23
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Long-Term Deferred Charges
0.430.230.280.250.170.23
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Other Long-Term Assets
0.01-0.010.010.010.01
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Total Assets
6.44.5211.3417.7722.522.5
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Accounts Payable
1.561.321.110.430.240.84
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Accrued Expenses
1.251.311.010.830.510.57
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Short-Term Debt
2.16-2.6-0.232.44
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Current Portion of Long-Term Debt
0.140.140.12---
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Current Portion of Leases
0.020.040.160.180.230.17
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Current Unearned Revenue
0.720.410.460.570.660.36
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Total Current Liabilities
5.873.215.4621.884.39
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Long-Term Debt
0.080.190.33---
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Long-Term Leases
0.05-0.040.090.260.39
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Long-Term Unearned Revenue
0.240.030.050.070.04-
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Long-Term Deferred Tax Liabilities
0.020.020.17---
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Total Liabilities
6.273.456.042.152.194.78
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Common Stock
000000
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Additional Paid-In Capital
127.98126.05122.03120.19119.8487.44
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Retained Earnings
-127.92-125.01-116.49-104.58-99.51-89.72
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Comprehensive Income & Other
0.070.02-0.24---
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Total Common Equity
0.131.065.315.6220.34-2.29
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Shareholders' Equity
0.131.065.315.6220.34-2.29
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Total Liabilities & Equity
6.44.5211.3417.7722.522.5
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Total Debt
2.460.373.240.260.733.01
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Net Cash (Debt)
-0.660.15-0.67.4916.78-2.41
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Net Cash Growth
----55.35%--
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Net Cash Per Share
-0.460.26-1.3817.3064.24-24.43
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Filing Date Shares Outstanding
3.131.810.510.470.430.15
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Total Common Shares Outstanding
3.111.030.510.440.430.1
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Working Capital
-1.32-0.593.5312.0117.07-3.03
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Book Value Per Share
0.041.0310.3835.7946.84-22.83
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Tangible Book Value
-1.04-0.343.5413.0117.5-2.51
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Tangible Book Value Per Share
-0.34-0.336.9329.8140.31-25.11
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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.