Intellicheck, Inc. (IDN)

NASDAQ: IDN · Real-Time Price · USD

2.350

-0.020 (-0.84%)

At close: Sep 18, 2026, 4:00 PM EDT

2.380

+0.030 (1.28%)

After-hours: Sep 18, 2026, 4:41 PM EDT

Intellicheck Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.84	9.65	4.67	3.98	5.2	13.65
Short-Term Investments	-	-	-	5	4.88	-
Cash & Short-Term Investments	11.84	9.65	4.67	8.98	10.08	13.65
Cash Growth	38.07%	106.81%	-48.04%	-10.88%	-26.19%	4.04%
Accounts Receivable	2.66	3.37	4.68	4.7	2.64	2.19
Receivables	2.66	3.37	4.68	4.7	2.64	2.19
Other Current Assets	0.82	0.89	0.57	0.69	0.61	0.64
Total Current Assets	15.31	13.91	9.91	14.38	13.32	16.49
Property, Plant & Equipment	0.35	0.39	0.54	0.67	0.75	0.74
Goodwill	8.1	8.1	8.1	8.1	8.1	8.1
Other Intangible Assets	1.8	2.08	2.37	0.58	0.27	0.38
Other Long-Term Assets	0	0	0.01	0.09	0.01	0.01
Total Assets	25.57	24.48	20.93	23.81	22.45	25.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.39	0.23	0.44	0.88	0.36	0.37
Accrued Expenses	1.5	1.9	1.74	3.25	3.16	2.87
Current Income Taxes Payable	-	-	-	-	0.09	-
Current Unearned Revenue	1.2	1.66	1	2.21	0.91	1.27
Other Current Liabilities	-	-	-	0.19	0.28	1.62
Total Current Liabilities	3.08	3.78	3.19	6.53	4.79	6.13
Long-Term Unearned Revenue	-	-	-	-	0	0.01
Total Liabilities	3.08	3.78	3.19	6.53	4.79	6.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	154.38	153.89	152.21	150.82	149.23	146.46
Retained Earnings	-131.91	-133.21	-134.48	-133.57	-131.59	-126.9
Shareholders' Equity	22.49	20.7	17.75	17.28	17.67	19.58
Total Liabilities & Equity	25.57	24.48	20.93	23.81	22.45	25.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	11.84	9.65	4.67	8.98	10.08	13.65
Net Cash Growth	38.07%	106.81%	-48.04%	-10.88%	-26.19%	4.30%
Net Cash Per Share	0.57	0.48	0.24	0.47	0.53	0.73
Filing Date Shares Outstanding	20.27	20.24	19.82	19.4	19.04	18.67
Total Common Shares Outstanding	20.25	20.23	19.78	19.35	18.96	18.66
Working Capital	12.24	10.12	6.73	7.84	8.54	10.36
Book Value Per Share	1.11	1.02	0.90	0.89	0.93	1.05
Tangible Book Value	12.59	10.52	7.27	8.6	9.29	11.1
Tangible Book Value Per Share	0.62	0.52	0.37	0.44	0.49	0.59
Machinery	2.81	2.75	2.7	2.64	2.55	2.45
Leasehold Improvements	-	-	-	-	-	0.06

SEC Filings: 10-K · 10-Q