Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
4.800
-0.170 (-3.42%)
At close: Oct 10, 2025, 4:00 PM EDT
4.712
-0.088 (-1.83%)
After-hours: Oct 10, 2025, 5:44 PM EDT

Intellicheck Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Cash & Equivalents
8.574.673.985.213.6513.12
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Short-Term Investments
--54.88--
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Cash & Short-Term Investments
8.574.678.9810.0813.6513.12
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Cash Growth
18.09%-48.04%-10.88%-26.19%4.04%291.57%
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Accounts Receivable
2.684.684.72.642.192.12
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Other Current Assets
0.890.570.690.610.640.34
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Total Current Assets
12.149.9114.3813.3216.4915.58
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Net Property, Plant & Equipment
0.460.540.670.750.740.17
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Other Intangible Assets
2.362.370.580.270.380.48
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Goodwill
8.18.18.18.18.18.1
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Other Long-Term Assets
00.010.090.010.010
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Total Assets
23.0720.9323.8122.4525.7124.34
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Accounts Payable
0.50.440.880.360.370.05
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Accrued Expenses
1.531.743.253.162.871.64
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Current Portion of Leases
-----0.03
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Unearned Revenue
3.0412.210.911.270.4
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Other Current Liabilities
--0.190.371.62-
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Total Current Liabilities
5.063.196.534.796.132.12
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Other Long-Term Liabilities
---00.010.01
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Total Long-Term Liabilities
---00.010.01
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Total Liabilities
5.063.196.534.796.132.13
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-in Capital
153.04152.21150.82149.23146.46141.61
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Retained Earnings
-135.05-134.48-133.57-131.59-126.9-119.42
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Shareholders' Equity
18.0117.7517.2817.6719.5822.21
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Total Liabilities & Equity
23.0720.9323.8122.4525.7124.34
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Total Debt
000000.03
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Net Cash (Debt)
8.574.678.9810.0813.6513.09
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Net Cash Growth
83.73%-48.04%-10.88%-26.19%4.30%309.98%
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Net Cash Per Share
0.440.240.470.540.730.76
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Book Value
18.0117.7517.2817.6719.5822.21
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Book Value Per Share
0.920.920.900.941.051.28
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Tangible Book Value
7.557.278.69.2911.113.63
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Tangible Book Value Per Share
0.390.380.450.490.600.79
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q