Intrusion Inc. (INTZ)
NASDAQ: INTZ · Real-Time Price · USD
1.240
-0.020 (-1.59%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Intrusion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.85 | 0.14 | 3.02 | 4.1 | 16.7 | Upgrade
|
| Cash & Short-Term Investments | 4.85 | 0.14 | 3.02 | 4.1 | 16.7 | Upgrade
|
| Cash Growth | 3389.93% | -95.39% | -26.46% | -75.46% | 401.02% | Upgrade
|
| Accounts Receivable | 0.18 | 0.67 | 0.53 | 1.03 | 1.23 | Upgrade
|
| Other Receivables | - | - | 1.36 | - | - | Upgrade
|
| Receivables | 0.18 | 0.67 | 1.89 | 1.03 | 1.23 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.32 | 0.42 | 0.28 | 0.37 | Upgrade
|
| Other Current Assets | 0.06 | 0.01 | 0.1 | 0.08 | 0 | Upgrade
|
| Total Current Assets | 5.53 | 1.14 | 5.42 | 5.49 | 18.31 | Upgrade
|
| Property, Plant & Equipment | 5.69 | 4.94 | 3.71 | 3.58 | 1.5 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.17 | 0.14 | 0.17 | 0.08 | Upgrade
|
| Total Assets | 11.51 | 6.25 | 9.28 | 9.23 | 19.88 | Upgrade
|
| Accounts Payable | 1.51 | 2.22 | 1.27 | 0.72 | 0.41 | Upgrade
|
| Accrued Expenses | 0.29 | 0.22 | 0.45 | 0.53 | 0.63 | Upgrade
|
| Short-Term Debt | 0.53 | 10.82 | 10.11 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.42 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.56 | 0.96 | 1.58 | 0.51 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.44 | 0.46 | 0.56 | 0.18 | Upgrade
|
| Total Current Liabilities | 3.67 | 14.26 | 13.25 | 3.39 | 2.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.21 | Upgrade
|
| Long-Term Leases | 1.59 | 1.54 | 0.24 | 1.92 | 1.87 | Upgrade
|
| Total Liabilities | 5.26 | 15.8 | 13.49 | 5.31 | 4.22 | Upgrade
|
| Common Stock | 0.16 | 0.02 | 0.01 | 0.19 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 122.55 | 101.05 | 92.51 | 84.23 | 77.19 | Upgrade
|
| Retained Earnings | -118.01 | -110.22 | -96.33 | -80.1 | -61.3 | Upgrade
|
| Treasury Stock | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade
|
| Comprehensive Income & Other | -1.92 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Total Common Equity | 2.42 | -9.56 | -4.22 | 3.92 | 15.66 | Upgrade
|
| Shareholders' Equity | 6.25 | -9.56 | -4.22 | 3.92 | 15.66 | Upgrade
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| Total Liabilities & Equity | 11.51 | 6.25 | 9.28 | 9.23 | 19.88 | Upgrade
|
| Total Debt | 2.73 | 12.93 | 11.32 | 3.5 | 3.01 | Upgrade
|
| Net Cash (Debt) | 2.12 | -12.79 | -8.3 | 0.6 | 13.7 | Upgrade
|
| Net Cash Growth | - | - | - | -95.63% | 719.63% | Upgrade
|
| Net Cash Per Share | 0.40 | -10.55 | -8.38 | 0.66 | 18.66 | Upgrade
|
| Filing Date Shares Outstanding | 19.34 | 1.94 | 1.06 | 0.96 | 0.88 | Upgrade
|
| Total Common Shares Outstanding | 15.59 | 1.79 | 1.06 | 0.96 | 0.87 | Upgrade
|
| Working Capital | 1.86 | -13.12 | -7.83 | 2.1 | 16.17 | Upgrade
|
| Book Value Per Share | 0.16 | -5.34 | -3.98 | 4.10 | 17.98 | Upgrade
|
| Tangible Book Value | 2.42 | -9.56 | -4.22 | 3.92 | 15.66 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | -5.34 | -3.98 | 4.10 | 17.98 | Upgrade
|
| Machinery | 2.69 | 2.07 | 2.91 | 2.56 | 1.5 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.08 | 0.07 | 0.07 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.