Intrusion Inc. (INTZ)

Intrusion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.69	4.85	0.14	3.02	4.1	16.7
Cash & Short-Term Investments	8.44	4.85	0.14	3.02	4.1	16.7
Cash Growth	460.29%	3389.93%	-95.39%	-26.46%	-75.46%	401.02%
Accounts Receivable	1.32	0.18	0.67	0.53	1.03	1.23
Other Receivables	-	-	-	1.36	-	-
Receivables	1.32	0.18	0.67	1.89	1.03	1.23
Prepaid Expenses	0.73	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	10.49	5.53	1.14	5.42	5.49	18.31
Property, Plant & Equipment	5.58	5.69	4.94	3.71	3.58	1.5
Other Long-Term Assets	0.29	0.28	0.17	0.14	0.17	0.08
Total Assets	16.36	11.51	6.25	9.28	9.23	19.88
Accounts Payable	0.71	1.51	2.22	1.27	0.72	0.41
Accrued Expenses	0.27	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	0.3	0.61	0.56	0.96	1.58	0.51
Current Unearned Revenue	1.98	0.73	0.44	0.46	0.56	0.18
Total Current Liabilities	3.25	3.67	14.26	13.25	3.39	2.14
Long-Term Debt	-	-	-	-	-	0.21
Long-Term Leases	1.48	1.59	1.54	0.24	1.92	1.87
Total Liabilities	4.72	5.26	15.8	13.49	5.31	4.22
Common Stock	0.2	0.16	0.02	0.01	0.19	0.17
Additional Paid-In Capital	133.99	122.55	101.05	92.51	84.23	77.19
Retained Earnings	-122.15	-118.01	-110.22	-96.33	-80.1	-61.3
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	-0.04	-1.92	-0.04	-0.04	-0.04	-0.04
Total Common Equity	11.63	2.42	-9.56	-4.22	3.92	15.66
Shareholders' Equity	11.63	6.25	-9.56	-4.22	3.92	15.66
Total Liabilities & Equity	16.36	11.51	6.25	9.28	9.23	19.88
Total Debt	1.77	2.73	12.93	11.32	3.5	3.01
Net Cash (Debt)	6.67	2.12	-12.79	-8.3	0.6	13.7
Net Cash Growth	-	-	-	-	-95.63%	719.63%
Net Cash Per Share	0.49	0.40	-10.55	-8.38	0.66	18.66
Filing Date Shares Outstanding	19.9	19.34	1.94	1.06	0.96	0.88
Total Common Shares Outstanding	19.9	15.59	1.79	1.06	0.96	0.87
Working Capital	7.24	1.86	-13.12	-7.83	2.1	16.17
Book Value Per Share	0.58	0.16	-5.34	-3.98	4.10	17.98
Tangible Book Value	11.63	2.42	-9.56	-4.22	3.92	15.66
Tangible Book Value Per Share	0.58	0.16	-5.34	-3.98	4.10	17.98
Machinery	2.86	2.69	2.07	2.91	2.56	1.5
Leasehold Improvements	0.02	0.02	0.02	0.08	0.07	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q