Intellicheck Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.65	4.67	3.98	5.2	13.65
Short-Term Investments	-	-	5	4.88	-
Cash & Short-Term Investments	9.65	4.67	8.98	10.08	13.65
Cash Growth	106.81%	-48.04%	-10.88%	-26.19%	4.04%
Accounts Receivable	3.37	4.68	4.7	2.64	2.19
Other Current Assets	0.89	0.57	0.69	0.61	0.64
Total Current Assets	13.91	9.91	14.38	13.32	16.49
Net Property, Plant & Equipment	0.39	0.54	0.67	0.75	0.74
Other Intangible Assets	2.08	2.37	0.58	0.27	0.38
Goodwill	8.1	8.1	8.1	8.1	8.1
Other Long-Term Assets	0	0.01	0.09	0.01	0.01
Total Assets	24.48	20.93	23.81	22.45	25.71
Accounts Payable	0.23	0.44	0.88	0.36	0.37
Accrued Expenses	1.9	1.74	3.25	3.16	2.87
Unearned Revenue	1.66	1	2.21	0.91	1.27
Other Current Liabilities	-	-	0.19	0.37	1.62
Total Current Liabilities	3.78	3.19	6.53	4.79	6.13
Other Long-Term Liabilities	-	-	-	0	0.01
Total Long-Term Liabilities	-	-	-	0	0.01
Total Liabilities	3.78	3.19	6.53	4.79	6.13
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	153.89	152.21	150.82	149.23	146.46
Retained Earnings	-133.21	-134.48	-133.57	-131.59	-126.9
Shareholders' Equity	20.7	17.75	17.28	17.67	19.58
Total Liabilities & Equity	24.48	20.93	23.81	22.45	25.71
Net Cash (Debt)	9.65	4.67	8.98	10.08	13.65
Net Cash Growth	106.81%	-48.04%	-10.88%	-26.19%	4.30%
Net Cash Per Share	0.48	0.24	0.47	0.54	0.73
Book Value	20.7	17.75	17.28	17.67	19.58
Book Value Per Share	1.03	0.92	0.90	0.94	1.05
Tangible Book Value	10.52	7.27	8.6	9.29	11.1
Tangible Book Value Per Share	0.52	0.38	0.45	0.49	0.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q