Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
2.840
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 11.84 | 9.65 | 4.67 | 3.98 | 5.2 | 13.65 |
Short-Term Investments | - | - | - | 5 | 4.88 | - |
Cash & Short-Term Investments | 11.84 | 9.65 | 4.67 | 8.98 | 10.08 | 13.65 |
Cash Growth | 38.07% | 106.81% | -48.04% | -10.88% | -26.19% | 4.04% |
Accounts Receivable | 2.66 | 3.37 | 4.68 | 4.7 | 2.64 | 2.19 |
Receivables | 2.66 | 3.37 | 4.68 | 4.7 | 2.64 | 2.19 |
Other Current Assets | 0.82 | 0.89 | 0.57 | 0.69 | 0.61 | 0.64 |
Total Current Assets | 15.31 | 13.91 | 9.91 | 14.38 | 13.32 | 16.49 |
Property, Plant & Equipment | 0.35 | 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 | 1.8 | 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 | 25.57 | 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 | Jun '26 Jun 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 | 0.39 | 0.23 | 0.44 | 0.88 | 0.36 | 0.37 |
Accrued Expenses | 1.5 | 1.9 | 1.74 | 3.25 | 3.16 | 2.87 |
Current Income Taxes Payable | - | - | - | - | 0.09 | - |
Current Unearned Revenue | 1.2 | 1.66 | 1 | 2.21 | 0.91 | 1.27 |
Other Current Liabilities | - | - | - | 0.19 | 0.28 | 1.62 |
Total Current Liabilities | 3.08 | 3.78 | 3.19 | 6.53 | 4.79 | 6.13 |
Long-Term Unearned Revenue | - | - | - | - | 0 | 0.01 |
Total Liabilities | 3.08 | 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 | Jun '26 Jun 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 | 154.38 | 153.89 | 152.21 | 150.82 | 149.23 | 146.46 |
Retained Earnings | -131.91 | -133.21 | -134.48 | -133.57 | -131.59 | -126.9 |
Shareholders' Equity | 22.49 | 20.7 | 17.75 | 17.28 | 17.67 | 19.58 |
Total Liabilities & Equity | 25.57 | 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 | Jun '26 Jun 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) | 11.84 | 9.65 | 4.67 | 8.98 | 10.08 | 13.65 |
Net Cash Growth | 38.07% | 106.81% | -48.04% | -10.88% | -26.19% | 4.30% |
Net Cash Per Share | 0.57 | 0.48 | 0.24 | 0.47 | 0.53 | 0.73 |
Filing Date Shares Outstanding | 20.27 | 20.24 | 19.82 | 19.4 | 19.04 | 18.67 |
Total Common Shares Outstanding | 20.25 | 20.23 | 19.78 | 19.35 | 18.96 | 18.66 |
Working Capital | 12.24 | 10.12 | 6.73 | 7.84 | 8.54 | 10.36 |
Book Value Per Share | 1.11 | 1.02 | 0.90 | 0.89 | 0.93 | 1.05 |
Tangible Book Value | 12.59 | 10.52 | 7.27 | 8.6 | 9.29 | 11.1 |
Tangible Book Value Per Share | 0.62 | 0.52 | 0.37 | 0.44 | 0.49 | 0.59 |
Machinery | 2.81 | 2.75 | 2.7 | 2.64 | 2.55 | 2.45 |
Leasehold Improvements | - | - | - | - | - | 0.06 |