Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
2.490
+0.040 (1.63%)
Nov 4, 2024, 4:00 PM EST - Market closed

Intellicheck 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
7.263.985.213.6513.123.35
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Short-Term Investments
-54.88---
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Cash & Short-Term Investments
7.268.9810.0813.6513.123.35
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Cash Growth
-19.93%-10.88%-26.19%4.04%291.57%-23.43%
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Accounts Receivable
3.324.72.642.192.121.67
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Receivables
3.324.72.642.192.121.7
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Other Current Assets
0.650.690.610.640.340.33
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Total Current Assets
11.2214.3813.3216.4915.585.38
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Property, Plant & Equipment
0.590.670.750.740.170.33
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Goodwill
8.18.18.18.18.18.1
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Other Intangible Assets
1.910.580.270.380.480.17
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Other Long-Term Assets
0.090.090.010.0100.01
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Total Assets
21.9223.8122.4525.7124.3414
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Accounts Payable
0.910.880.360.370.050.1
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Accrued Expenses
1.93.253.162.871.641.41
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Current Portion of Leases
----0.030.13
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Current Income Taxes Payable
--0.09---
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Current Unearned Revenue
1.82.210.911.270.40.57
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Other Current Liabilities
-0.190.281.62--
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Total Current Liabilities
4.616.534.796.132.122.2
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Long-Term Leases
-----0.03
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Long-Term Unearned Revenue
--00.010.010.01
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Total Liabilities
4.616.534.796.132.132.25
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
151.42150.82149.23146.46141.61128.67
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Retained Earnings
-134.13-133.57-131.59-126.9-119.42-116.94
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Shareholders' Equity
17.3117.2817.6719.5822.2111.75
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Total Liabilities & Equity
21.9223.8122.4525.7124.3414
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Total Debt
----0.030.16
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Net Cash (Debt)
7.268.9810.0813.6513.093.19
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Net Cash Growth
-19.93%-10.88%-26.19%4.30%309.98%-27.05%
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Net Cash Per Share
0.380.470.530.730.760.20
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Filing Date Shares Outstanding
19.5319.419.0418.6718.5916.21
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Total Common Shares Outstanding
19.4919.3518.9618.6618.4116.04
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Working Capital
6.617.848.5410.3613.463.18
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Book Value Per Share
0.890.890.931.051.210.73
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Tangible Book Value
7.298.69.2911.113.633.47
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Tangible Book Value Per Share
0.370.440.490.590.740.22
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Machinery
2.662.642.552.451.81.75
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Leasehold Improvements
---0.060.040.04
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Source: S&P Capital IQ. Standard template. Financial Sources.