Intellicheck, Inc. (IDN)
NASDAQ: IDN · IEX Real-Time Price · USD
3.480
-0.050 (-1.42%)
At close: Mar 28, 2024, 4:00 PM
3.450
-0.030 (-0.86%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Intellicheck Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1999
Cash & Equivalents
5.213.6513.123.354.388.013.095.952.970.22
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Short-Term Investments
4.88000000000
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Cash & Cash Equivalents
10.0813.6513.123.354.388.013.095.952.970.22
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Cash Growth
-26.19%4.04%291.57%-23.43%-45.37%159.05%-48.06%100.69%1221.99%-86.69%
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Receivables
2.642.192.121.671.050.720.621.310.791.04
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Inventory
00000.080.090.070.070.120.05
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Other Current Assets
0.610.640.340.350.240.150.050.030.110.11
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Total Current Assets
13.3216.4915.585.385.758.973.837.373.981.43
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Property, Plant & Equipment
0.750.740.170.330.260.210.270.330.350.37
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Goodwill and Intangibles
8.388.488.598.288.418.5710.2610.5711.4116.03
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Other Long-Term Assets
0.010.0100.010.040.140.180.210.080.07
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Total Long-Term Assets
9.139.238.768.628.718.9210.711.1111.8316.47
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Total Assets
22.4525.7124.341414.4617.8814.5318.4715.8117.9
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Accounts Payable
0.360.370.050.10.070.070.010.260.050.48
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Deferred Revenue
0.911.270.410.590.730.8311.251.581.2
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Current Debt
000.030.13000000
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Other Current Liabilities
2.684.481.631.390.70.730.340.20.480.47
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Total Current Liabilities
3.956.132.122.21.51.631.361.712.12.15
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Long-Term Debt
0000.03000000
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Other Long-Term Liabilities
00.010.010.010.040.250.240.440.560.4
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Total Long-Term Liabilities
00.010.010.050.040.250.240.440.560.4
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Total Liabilities
3.956.132.132.251.541.871.62.152.672.55
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Total Debt
000.030.16000000
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Debt Growth
---79.18%-------
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Retained Earnings
-130.75-126.9-119.42-116.94-114.39-110.42-104.37-98.63-93.3-85.66
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Shareholders' Equity
18.519.5822.2111.7512.9216.0112.9416.3313.1515.36
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Net Cash / Debt
10.0813.6513.093.194.388.013.095.952.970.22
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Net Cash / Debt Growth
-26.19%4.30%309.98%-27.05%-45.37%159.05%-48.06%100.69%1221.99%-86.69%
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Net Cash Per Share
0.530.730.760.200.280.640.310.620.620.06
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Working Capital
9.3710.3613.463.184.247.342.475.661.88-0.72
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Book Value Per Share
0.981.051.280.740.831.291.301.692.744.40
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).