Intellicheck, Inc. (IDN)

NASDAQ: IDN · Real-Time Price · USD

1.860

-0.380 (-16.96%)

At close: Nov 13, 2026, 4:00 PM EST

1.890

+0.030 (1.61%)

After-hours: Nov 13, 2026, 7:31 PM EST

Intellicheck Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	13.17	9.65	4.67	3.98	5.2	13.65
Short-Term Investments	-	-	-	5	4.88	-
Cash & Short-Term Investments	13.17	9.65	4.67	8.98	10.08	13.65
Cash Growth	82.36%	106.81%	-48.04%	-10.88%	-26.19%	4.04%
Accounts Receivable	2.69	3.37	4.68	4.7	2.64	2.19
Receivables	2.69	3.37	4.68	4.7	2.64	2.19
Other Current Assets	1.02	0.89	0.57	0.69	0.61	0.64
Total Current Assets	16.88	13.91	9.91	14.38	13.32	16.49
Property, Plant & Equipment	0.31	0.39	0.54	0.67	0.75	0.74
Goodwill	8.1	8.1	8.1	8.1	8.1	8.1
Other Intangible Assets	1.66	2.08	2.37	0.58	0.27	0.38
Other Long-Term Assets	0	0	0.01	0.09	0.01	0.01
Total Assets	26.95	24.48	20.93	23.81	22.45	25.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	0.48	0.23	0.44	0.88	0.36	0.37
Accrued Expenses	1.25	1.9	1.74	3.25	3.16	2.87
Current Income Taxes Payable	-	-	-	-	0.09	-
Current Unearned Revenue	1.63	1.66	1	2.21	0.91	1.27
Other Current Liabilities	-	-	-	0.19	0.28	1.62
Total Current Liabilities	3.36	3.78	3.19	6.53	4.79	6.13
Long-Term Unearned Revenue	-	-	-	-	0	0.01
Total Liabilities	3.36	3.78	3.19	6.53	4.79	6.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	155.02	153.89	152.21	150.82	149.23	146.46
Retained Earnings	-131.44	-133.21	-134.48	-133.57	-131.59	-126.9
Shareholders' Equity	23.6	20.7	17.75	17.28	17.67	19.58
Total Liabilities & Equity	26.95	24.48	20.93	23.81	22.45	25.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Net Cash (Debt)	13.17	9.65	4.67	8.98	10.08	13.65
Net Cash Growth	82.36%	106.81%	-48.04%	-10.88%	-26.19%	4.30%
Net Cash Per Share	0.63	0.48	0.24	0.47	0.53	0.73
Filing Date Shares Outstanding	20.42	20.24	19.82	19.4	19.04	18.67
Total Common Shares Outstanding	20.4	20.23	19.78	19.35	18.96	18.66
Working Capital	13.53	10.12	6.73	7.84	8.54	10.36
Book Value Per Share	1.16	1.02	0.90	0.89	0.93	1.05
Tangible Book Value	13.84	10.52	7.27	8.6	9.29	11.1
Tangible Book Value Per Share	0.68	0.52	0.37	0.44	0.49	0.59
Machinery	2.82	2.75	2.7	2.64	2.55	2.45
Leasehold Improvements	-	-	-	-	-	0.06

SEC Filings: 10-K · 10-Q