Intellicheck, Inc. (IDN)

Intellicheck Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.67	3.98	5.2	13.65	13.12
Short-Term Investments	-	5	4.88	-	-
Cash & Short-Term Investments	4.67	8.98	10.08	13.65	13.12
Cash Growth	-48.04%	-10.88%	-26.19%	4.04%	291.57%
Accounts Receivable	4.68	4.7	2.64	2.19	2.12
Receivables	4.68	4.7	2.64	2.19	2.12
Other Current Assets	0.57	0.69	0.61	0.64	0.34
Total Current Assets	9.91	14.38	13.32	16.49	15.58
Property, Plant & Equipment	0.54	0.67	0.75	0.74	0.17
Goodwill	8.1	8.1	8.1	8.1	8.1
Other Intangible Assets	2.37	0.58	0.27	0.38	0.48
Other Long-Term Assets	0.01	0.09	0.01	0.01	0
Total Assets	20.93	23.81	22.45	25.71	24.34
Accounts Payable	0.44	0.88	0.36	0.37	0.05
Accrued Expenses	1.74	3.25	3.16	2.87	1.64
Current Portion of Leases	-	-	-	-	0.03
Current Income Taxes Payable	-	-	0.09	-	-
Current Unearned Revenue	1	2.21	0.91	1.27	0.4
Other Current Liabilities	-	0.19	0.28	1.62	-
Total Current Liabilities	3.19	6.53	4.79	6.13	2.12
Long-Term Unearned Revenue	-	-	0	0.01	0.01
Total Liabilities	3.19	6.53	4.79	6.13	2.13
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	152.21	150.82	149.23	146.46	141.61
Retained Earnings	-134.48	-133.57	-131.59	-126.9	-119.42
Shareholders' Equity	17.75	17.28	17.67	19.58	22.21
Total Liabilities & Equity	20.93	23.81	22.45	25.71	24.34
Total Debt	-	-	-	-	0.03
Net Cash (Debt)	4.67	8.98	10.08	13.65	13.09
Net Cash Growth	-48.04%	-10.88%	-26.19%	4.30%	309.98%
Net Cash Per Share	0.24	0.47	0.53	0.73	0.76
Filing Date Shares Outstanding	19.82	19.4	19.04	18.67	18.59
Total Common Shares Outstanding	19.78	19.35	18.96	18.66	18.41
Working Capital	6.73	7.84	8.54	10.36	13.46
Book Value Per Share	0.90	0.89	0.93	1.05	1.21
Tangible Book Value	7.27	8.6	9.29	11.1	13.63
Tangible Book Value Per Share	0.37	0.44	0.49	0.59	0.74
Machinery	2.7	2.64	2.55	2.45	1.8
Leasehold Improvements	-	-	-	0.06	0.04

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q