iCAD, Inc. (ICAD)
NASDAQ: ICAD · Real-Time Price · USD
1.930
-0.050 (-2.53%)
Apr 2, 2025, 3:07 PM EDT - Market open
iCAD, Inc. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 17.21 | 21.67 | 21.31 | 34.28 | 27.19 | Upgrade
|
| Cash & Short-Term Investments | 17.21 | 21.67 | 21.31 | 34.28 | 27.19 | Upgrade
|
| Cash Growth | -20.60% | 1.68% | -37.83% | 26.10% | 77.53% | Upgrade
|
| Receivables | 7.21 | 6.39 | 6.52 | 10.79 | 10.51 | Upgrade
|
| Inventory | 0.76 | 0.92 | 2.05 | 4.17 | 3.14 | Upgrade
|
| Prepaid Expenses | 1.26 | 0.7 | 0.82 | 0.77 | 1.06 | Upgrade
|
| Other Current Assets | - | - | 7.53 | 0.3 | 0.41 | Upgrade
|
| Total Current Assets | 26.43 | 29.68 | 38.24 | 50.31 | 42.3 | Upgrade
|
| Property, Plant & Equipment | 1.89 | 2.28 | 1.37 | 1.94 | 2.5 | Upgrade
|
| Goodwill | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.15 | 0.26 | 0.68 | 0.89 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.16 | 0.02 | 0.84 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.1 | 0.12 | - | - | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.69 | 3.33 | 0.06 | 0.09 | Upgrade
|
| Total Assets | 37.54 | 41.42 | 51.71 | 62.19 | 55.58 | Upgrade
|
| Accounts Payable | 1.11 | 0.71 | 1.45 | 2.78 | 2.87 | Upgrade
|
| Accrued Expenses | 2.36 | 2.45 | 2.54 | 5.64 | 7.04 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.19 | 0.22 | 0.89 | 0.73 | Upgrade
|
| Current Unearned Revenue | 3.86 | 3.4 | 3.65 | 5.65 | 6.12 | Upgrade
|
| Other Current Liabilities | - | - | 5.6 | - | - | Upgrade
|
| Total Current Liabilities | 7.56 | 6.75 | 13.45 | 14.96 | 16.75 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.96 | Upgrade
|
| Long-Term Leases | 0.13 | 0.27 | 0.46 | 0.27 | 1.08 | Upgrade
|
| Long-Term Unearned Revenue | 1.14 | 0.97 | 0.39 | 0.44 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | 2.5 | - | - | Upgrade
|
| Total Liabilities | 8.86 | 8 | 16.8 | 15.67 | 25.06 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 307.13 | 306.25 | 302.9 | 300.86 | 273.64 | Upgrade
|
| Retained Earnings | -277.3 | -271.68 | -266.84 | -253.18 | -241.94 | Upgrade
|
| Treasury Stock | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 | Upgrade
|
| Shareholders' Equity | 28.68 | 33.42 | 34.9 | 46.52 | 30.53 | Upgrade
|
| Total Liabilities & Equity | 37.54 | 41.42 | 51.71 | 62.19 | 55.58 | Upgrade
|
| Total Debt | 0.36 | 0.46 | 0.67 | 1.16 | 8.76 | Upgrade
|
| Net Cash (Debt) | 16.84 | 21.21 | 20.64 | 33.13 | 18.43 | Upgrade
|
| Net Cash Growth | -20.58% | 2.75% | -37.69% | 79.79% | - | Upgrade
|
| Net Cash Per Share | 0.64 | 0.83 | 0.82 | 1.34 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 26.35 | 26.35 | 25.26 | 25.17 | 24.92 | Upgrade
|
| Total Common Shares Outstanding | 26.35 | 26.35 | 25.26 | 25.14 | 23.51 | Upgrade
|
| Working Capital | 18.87 | 22.93 | 24.79 | 35.34 | 25.55 | Upgrade
|
| Book Value Per Share | 1.09 | 1.27 | 1.38 | 1.85 | 1.30 | Upgrade
|
| Tangible Book Value | 20.22 | 24.91 | 26.28 | 37.47 | 21.27 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.95 | 1.04 | 1.49 | 0.90 | Upgrade
|
| Machinery | - | 1.59 | 1.44 | 7.44 | 7.08 | Upgrade
|
| Leasehold Improvements | - | 0.11 | 0.11 | 0.17 | 0.06 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.