BIO-key International, Inc. (BKYI)
NASDAQ: BKYI · Real-Time Price · USD
0.7999
-0.0139 (-1.71%)
Mar 31, 2025, 10:33 AM EDT - Market open
BIO-key International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.44 | 0.51 | 2.64 | 7.75 | 16.99 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.51 | Upgrade
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| Cash & Short-Term Investments | 0.44 | 0.51 | 2.64 | 7.75 | 17.51 | Upgrade
|
| Cash Growth | -14.43% | -80.60% | -66.01% | -55.71% | 2857.91% | Upgrade
|
| Accounts Receivable | 0.79 | 1.3 | 1.57 | 1.02 | 0.61 | Upgrade
|
| Receivables | 0.79 | 1.3 | 1.57 | 1.1 | 0.9 | Upgrade
|
| Inventory | 0.38 | 0.45 | 4.43 | 4.94 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.36 | 0.34 | 0.22 | 0.2 | Upgrade
|
| Total Current Assets | 1.89 | 2.62 | 8.98 | 14.01 | 18.94 | Upgrade
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| Property, Plant & Equipment | 0.21 | 0.26 | 0.3 | 0.32 | 0.57 | 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 | 1.1 | 1.41 | 1.76 | 1.35 | 1.57 | Upgrade
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| Long-Term Deferred Charges | 0.41 | 0.23 | 0.28 | 0.25 | 0.17 | Upgrade
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| Other Long-Term Assets | 5.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 8.62 | 4.52 | 11.34 | 17.77 | 22.52 | Upgrade
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| Accounts Payable | 0.82 | 1.32 | 1.11 | 0.43 | 0.24 | Upgrade
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| Accrued Expenses | 1.28 | 1.31 | 1.01 | 0.83 | 0.51 | Upgrade
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| Short-Term Debt | 1.66 | - | 2.6 | - | 0.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.14 | 0.12 | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.04 | 0.16 | 0.18 | 0.23 | Upgrade
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| Current Unearned Revenue | 0.77 | 0.41 | 0.46 | 0.57 | 0.66 | Upgrade
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| Total Current Liabilities | 4.55 | 3.21 | 5.46 | 2 | 1.88 | Upgrade
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| Long-Term Debt | 0.04 | 0.19 | 0.33 | - | - | Upgrade
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| Long-Term Leases | 0.05 | - | 0.04 | 0.09 | 0.26 | Upgrade
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| Long-Term Unearned Revenue | 0.2 | 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 | 4.87 | 3.45 | 6.04 | 2.15 | 2.19 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 133.03 | 126.05 | 122.03 | 120.19 | 119.84 | Upgrade
|
| Retained Earnings | -129.33 | -125.01 | -116.49 | -104.58 | -99.51 | Upgrade
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| Comprehensive Income & Other | 0.05 | 0.02 | -0.24 | - | - | Upgrade
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| Total Common Equity | 3.75 | 1.06 | 5.3 | 15.62 | 20.34 | Upgrade
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| Shareholders' Equity | 3.75 | 1.06 | 5.3 | 15.62 | 20.34 | Upgrade
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| Total Liabilities & Equity | 8.62 | 4.52 | 11.34 | 17.77 | 22.52 | Upgrade
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| Total Debt | 1.78 | 0.37 | 3.24 | 0.26 | 0.73 | Upgrade
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| Net Cash (Debt) | -1.34 | 0.15 | -0.6 | 7.49 | 16.78 | Upgrade
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| Net Cash Growth | - | - | - | -55.35% | - | Upgrade
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| Net Cash Per Share | -0.65 | 0.26 | -1.38 | 17.30 | 64.24 | Upgrade
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| Filing Date Shares Outstanding | 3.72 | 1.81 | 0.51 | 0.47 | 0.43 | Upgrade
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| Total Common Shares Outstanding | 3.72 | 1.03 | 0.51 | 0.44 | 0.43 | Upgrade
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| Working Capital | -2.67 | -0.59 | 3.53 | 12.01 | 17.07 | Upgrade
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| Book Value Per Share | 1.01 | 1.03 | 10.38 | 35.79 | 46.84 | Upgrade
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| Tangible Book Value | 2.65 | -0.34 | 3.54 | 13.01 | 17.5 | Upgrade
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| Tangible Book Value Per Share | 0.71 | -0.33 | 6.93 | 29.81 | 40.31 | Upgrade
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| Machinery | - | 1.24 | 1.05 | 1 | 0.95 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.