Intrusion Inc. (INTZ)
NASDAQ: INTZ · Real-Time Price · USD
0.621
0.00 (-0.06%)
Nov 22, 2024, 4:00 PM EST - Market closed
Intrusion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.05 | 0.14 | 3.02 | 4.1 | 16.7 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 1.05 | 0.14 | 3.02 | 4.1 | 16.7 | 3.33 | Upgrade
|
| Cash Growth | 493.79% | -95.39% | -26.46% | -75.45% | 401.02% | 101.82% | Upgrade
|
| Accounts Receivable | 0.92 | 0.67 | 0.53 | 1.03 | 1.23 | 1.57 | Upgrade
|
| Other Receivables | - | - | 1.36 | - | - | - | Upgrade
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| Receivables | 0.92 | 0.67 | 1.89 | 1.03 | 1.23 | 1.57 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.32 | 0.42 | 0.28 | 0.37 | 0.15 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.1 | 0.08 | 0 | - | Upgrade
|
| Total Current Assets | 2.48 | 1.14 | 5.42 | 5.49 | 18.31 | 5.05 | Upgrade
|
| Property, Plant & Equipment | 4.67 | 4.94 | 3.71 | 3.58 | 1.5 | 1.75 | Upgrade
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| Other Long-Term Assets | 0.27 | 0.17 | 0.14 | 0.17 | 0.08 | 0.04 | Upgrade
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| Total Assets | 7.41 | 6.25 | 9.28 | 9.23 | 19.88 | 6.84 | Upgrade
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| Accounts Payable | 1.14 | 2.22 | 1.27 | 0.72 | 0.41 | 0.25 | Upgrade
|
| Accrued Expenses | 0.4 | 0.22 | 0.45 | 0.53 | 0.63 | 0.83 | Upgrade
|
| Short-Term Debt | 1.12 | 10.82 | 10.11 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.42 | - | Upgrade
|
| Current Portion of Leases | 0.49 | 0.56 | 0.96 | 1.58 | 0.51 | 0.33 | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.44 | 0.46 | 0.56 | 0.18 | 0.52 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.02 | Upgrade
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| Total Current Liabilities | 3.45 | 14.26 | 13.25 | 3.39 | 2.14 | 1.94 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.21 | - | Upgrade
|
| Long-Term Leases | 1.39 | 1.54 | 0.24 | 1.92 | 1.87 | 1.34 | Upgrade
|
| Total Liabilities | 4.85 | 15.8 | 13.49 | 5.31 | 4.22 | 3.28 | Upgrade
|
| Common Stock | 0.08 | 0.02 | 0.01 | 0.19 | 0.17 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 110 | 101.05 | 92.51 | 84.23 | 77.19 | 56.76 | Upgrade
|
| Retained Earnings | -116.05 | -110.22 | -96.33 | -80.1 | -61.3 | -54.78 | Upgrade
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| Treasury Stock | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade
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| Comprehensive Income & Other | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Total Common Equity | -6.38 | -9.56 | -4.22 | 3.92 | 15.66 | 1.71 | Upgrade
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| Shareholders' Equity | 2.57 | -9.56 | -4.22 | 3.92 | 15.66 | 3.56 | Upgrade
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| Total Liabilities & Equity | 7.41 | 6.25 | 9.28 | 9.23 | 19.88 | 6.84 | Upgrade
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| Total Debt | 3.01 | 12.93 | 11.32 | 3.5 | 3.01 | 1.66 | Upgrade
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| Net Cash (Debt) | -1.95 | -12.79 | -8.3 | 0.6 | 13.7 | 1.67 | Upgrade
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| Net Cash Growth | - | - | - | -95.63% | 719.63% | - | Upgrade
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| Net Cash Per Share | -0.54 | -10.55 | -8.38 | 0.66 | 18.66 | 2.18 | Upgrade
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| Filing Date Shares Outstanding | 7.52 | 1.94 | 1.06 | 0.96 | 0.88 | 0.69 | Upgrade
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| Total Common Shares Outstanding | 7.52 | 1.79 | 1.06 | 0.96 | 0.87 | 0.68 | Upgrade
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| Working Capital | -0.98 | -13.12 | -7.83 | 2.1 | 16.17 | 3.11 | Upgrade
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| Book Value Per Share | -0.85 | -5.34 | -3.98 | 4.10 | 17.98 | 2.53 | Upgrade
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| Tangible Book Value | -6.38 | -9.56 | -4.22 | 3.92 | 15.66 | 1.71 | Upgrade
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| Tangible Book Value Per Share | -0.85 | -5.34 | -3.98 | 4.10 | 17.98 | 2.53 | Upgrade
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| Machinery | 1.89 | 2.07 | 2.91 | 2.56 | 1.5 | 1.18 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.