Intellicheck, Inc. (IDN)

Intellicheck Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.06	9.65	4.67	3.98	5.2	13.65
Short-Term Investments	-	-	-	5	4.88	-
Cash & Short-Term Investments	10.06	9.65	4.67	8.98	10.08	13.65
Cash Growth	95.45%	106.81%	-48.04%	-10.88%	-26.19%	4.04%
Accounts Receivable	5.74	3.37	4.68	4.7	2.64	2.19
Other Current Assets	0.89	0.89	0.57	0.69	0.61	0.64
Total Current Assets	16.7	13.91	9.91	14.38	13.32	16.49
Net Property, Plant & Equipment	0.37	0.39	0.54	0.67	0.75	0.74
Other Intangible Assets	1.94	2.08	2.37	0.58	0.27	0.38
Goodwill	8.1	8.1	8.1	8.1	8.1	8.1
Other Long-Term Assets	0	0	0.01	0.09	0.01	0.01
Total Assets	27.11	24.48	20.93	23.81	22.45	25.71
Accounts Payable	0.43	0.23	0.44	0.88	0.36	0.37
Accrued Expenses	2.23	1.9	1.74	3.25	3.16	2.87
Unearned Revenue	2.92	1.66	1	2.21	0.91	1.27
Other Current Liabilities	-	-	-	0.19	0.37	1.62
Total Current Liabilities	5.58	3.78	3.19	6.53	4.79	6.13
Other Long-Term Liabilities	-	-	-	-	0	0.01
Total Long-Term Liabilities	-	-	-	-	0	0.01
Total Liabilities	5.58	3.78	3.19	6.53	4.79	6.13
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	154.09	153.89	152.21	150.82	149.23	146.46
Retained Earnings	-132.57	-133.21	-134.48	-133.57	-131.59	-126.9
Shareholders' Equity	21.53	20.7	17.75	17.28	17.67	19.58
Total Liabilities & Equity	27.11	24.48	20.93	23.81	22.45	25.71
Net Cash (Debt)	10.06	9.65	4.67	8.98	10.08	13.65
Net Cash Growth	4.27%	106.81%	-48.04%	-10.88%	-26.19%	4.30%
Net Cash Per Share	0.49	0.48	0.24	0.47	0.54	0.73
Book Value	21.53	20.7	17.75	17.28	17.67	19.58
Book Value Per Share	1.05	1.03	0.92	0.90	0.94	1.05
Tangible Book Value	11.49	10.52	7.27	8.6	9.29	11.1
Tangible Book Value Per Share	0.56	0.52	0.38	0.45	0.49	0.60

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q