Intrusion Inc. (INTZ)

Intrusion Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.85	0.14	3.02	4.1	16.7
Cash & Short-Term Investments	4.85	0.14	3.02	4.1	16.7
Cash Growth	3389.93%	-95.39%	-26.46%	-75.46%	401.02%
Accounts Receivable	0.18	0.67	0.53	1.03	1.23
Other Receivables	-	-	1.36	-	-
Receivables	0.18	0.67	1.89	1.03	1.23
Prepaid Expenses	0.45	0.32	0.42	0.28	0.37
Other Current Assets	0.06	0.01	0.1	0.08	0
Total Current Assets	5.53	1.14	5.42	5.49	18.31
Property, Plant & Equipment	5.69	4.94	3.71	3.58	1.5
Other Long-Term Assets	0.28	0.17	0.14	0.17	0.08
Total Assets	11.51	6.25	9.28	9.23	19.88
Accounts Payable	1.51	2.22	1.27	0.72	0.41
Accrued Expenses	0.29	0.22	0.45	0.53	0.63
Short-Term Debt	0.53	10.82	10.11	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.42
Current Portion of Leases	0.61	0.56	0.96	1.58	0.51
Current Unearned Revenue	0.73	0.44	0.46	0.56	0.18
Total Current Liabilities	3.67	14.26	13.25	3.39	2.14
Long-Term Debt	-	-	-	-	0.21
Long-Term Leases	1.59	1.54	0.24	1.92	1.87
Total Liabilities	5.26	15.8	13.49	5.31	4.22
Common Stock	0.16	0.02	0.01	0.19	0.17
Additional Paid-In Capital	122.55	101.05	92.51	84.23	77.19
Retained Earnings	-118.01	-110.22	-96.33	-80.1	-61.3
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	-1.92	-0.04	-0.04	-0.04	-0.04
Total Common Equity	2.42	-9.56	-4.22	3.92	15.66
Shareholders' Equity	6.25	-9.56	-4.22	3.92	15.66
Total Liabilities & Equity	11.51	6.25	9.28	9.23	19.88
Total Debt	2.73	12.93	11.32	3.5	3.01
Net Cash (Debt)	2.12	-12.79	-8.3	0.6	13.7
Net Cash Growth	-	-	-	-95.63%	719.63%
Net Cash Per Share	0.40	-10.55	-8.38	0.66	18.66
Filing Date Shares Outstanding	19.34	1.94	1.06	0.96	0.88
Total Common Shares Outstanding	15.59	1.79	1.06	0.96	0.87
Working Capital	1.86	-13.12	-7.83	2.1	16.17
Book Value Per Share	0.16	-5.34	-3.98	4.10	17.98
Tangible Book Value	2.42	-9.56	-4.22	3.92	15.66
Tangible Book Value Per Share	0.16	-5.34	-3.98	4.10	17.98
Machinery	2.69	2.07	2.91	2.56	1.5
Leasehold Improvements	0.02	0.02	0.08	0.07	0.07

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q