Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
2.590
+0.170 (7.02%)
Nov 21, 2024, 4:00 PM EST - Market closed
Intellicheck Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.75 | 3.98 | 5.2 | 13.65 | 13.12 | 3.35 | Upgrade
|
| Short-Term Investments | - | 5 | 4.88 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.75 | 8.98 | 10.08 | 13.65 | 13.12 | 3.35 | Upgrade
|
| Cash Growth | -35.50% | -10.88% | -26.19% | 4.04% | 291.57% | -23.43% | Upgrade
|
| Accounts Receivable | 3.37 | 4.7 | 2.64 | 2.19 | 2.12 | 1.67 | Upgrade
|
| Receivables | 3.37 | 4.7 | 2.64 | 2.19 | 2.12 | 1.7 | Upgrade
|
| Other Current Assets | 0.53 | 0.69 | 0.61 | 0.64 | 0.34 | 0.33 | Upgrade
|
| Total Current Assets | 9.65 | 14.38 | 13.32 | 16.49 | 15.58 | 5.38 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.67 | 0.75 | 0.74 | 0.17 | 0.33 | Upgrade
|
| Goodwill | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | Upgrade
|
| Other Intangible Assets | 2.27 | 0.58 | 0.27 | 0.38 | 0.48 | 0.17 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Assets | 20.68 | 23.81 | 22.45 | 25.71 | 24.34 | 14 | Upgrade
|
| Accounts Payable | 0.85 | 0.88 | 0.36 | 0.37 | 0.05 | 0.1 | Upgrade
|
| Accrued Expenses | 1.79 | 3.25 | 3.16 | 2.87 | 1.64 | 1.41 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.31 | 2.21 | 0.91 | 1.27 | 0.4 | 0.57 | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.28 | 1.62 | - | - | Upgrade
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| Total Current Liabilities | 3.95 | 6.53 | 4.79 | 6.13 | 2.12 | 2.2 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 3.95 | 6.53 | 4.79 | 6.13 | 2.13 | 2.25 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 151.69 | 150.82 | 149.23 | 146.46 | 141.61 | 128.67 | Upgrade
|
| Retained Earnings | -134.97 | -133.57 | -131.59 | -126.9 | -119.42 | -116.94 | Upgrade
|
| Shareholders' Equity | 16.74 | 17.28 | 17.67 | 19.58 | 22.21 | 11.75 | Upgrade
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| Total Liabilities & Equity | 20.68 | 23.81 | 22.45 | 25.71 | 24.34 | 14 | Upgrade
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| Total Debt | - | - | - | - | 0.03 | 0.16 | Upgrade
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| Net Cash (Debt) | 5.75 | 8.98 | 10.08 | 13.65 | 13.09 | 3.19 | Upgrade
|
| Net Cash Growth | -35.50% | -10.88% | -26.19% | 4.30% | 309.98% | -27.05% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.47 | 0.53 | 0.73 | 0.76 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 19.35 | 19.4 | 19.04 | 18.67 | 18.59 | 16.21 | Upgrade
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| Total Common Shares Outstanding | 19.35 | 19.35 | 18.96 | 18.66 | 18.41 | 16.04 | Upgrade
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| Working Capital | 5.7 | 7.84 | 8.54 | 10.36 | 13.46 | 3.18 | Upgrade
|
| Book Value Per Share | 0.86 | 0.89 | 0.93 | 1.05 | 1.21 | 0.73 | Upgrade
|
| Tangible Book Value | 6.36 | 8.6 | 9.29 | 11.1 | 13.63 | 3.47 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.44 | 0.49 | 0.59 | 0.74 | 0.22 | Upgrade
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| Machinery | - | 2.64 | 2.55 | 2.45 | 1.8 | 1.75 | Upgrade
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| Leasehold Improvements | - | - | - | 0.06 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.