ImageWare Systems, Inc. (IWSY)

ImageWare Systems Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	1.2	8.35	1.03	5.69
Cash & Cash Equivalents	0	1.2	8.35	1.03	5.69
Cash Growth	-	-85.60%	710.19%	-81.91%	-22.18%
Receivables	0	0.38	0.58	0.66	0.97
Inventory	0	0.03	0.04	0.62	0.03
Other Current Assets	0	0.22	0.2	0.24	0.23
Total Current Assets	0	1.83	9.16	2.55	6.92
Property, Plant & Equipment	0	0.93	1.71	2.12	0.24
Goodwill	0	3.42	3.42	3.42	3.42
Intangible Assets	0	3.42	0.06	0.07	0.08
Other Long-Term Assets	0	0.15	0.46	0.26	0.33
Total Long-Term Assets	0	4.49	5.64	5.87	4.07
Total Assets	0	6.32	14.8	8.41	11
Accounts Payable	0	0.84	1.01	0.52	0.68
Deferred Revenue	0	1.22	1.03	1.65	1.25
Current Debt	0	1.02	1.34	0.37	0.08
Other Current Liabilities	0	6.79	25.13	1.66	1.84
Total Current Liabilities	0	9.87	28.51	4.2	3.85
Long-Term Debt	0	0.8	1.95	1.72	0
Other Long-Term Liabilities	0	1.98	2.6	2.37	2.02
Total Long-Term Liabilities	0	2.78	4.55	4.09	2.02
Total Liabilities	0	12.65	33.05	8.29	5.87
Total Debt	0	1.82	3.29	2.09	0
Debt Growth	-	-44.60%	57.44%	-	-
Common Stock	0	3.47	1.8	1.13	0.98
Retained Earnings	0	-204.25	-213.23	-203.17	-186.65
Comprehensive Income	0	-1.4	-1.99	-1.74	-1.43
Shareholders' Equity	0	-6.33	-18.25	0.12	5.13
Total Liabilities and Equity	0	6.32	14.8	8.41	11
Net Cash / Debt	0	-0.62	5.06	-1.06	5.69
Net Cash / Debt Growth	-	-	-	-	269.02%
Net Cash Per Share	-	-0.00	0.04	-0.01	0.06
Working Capital	0	-8.05	-19.35	-1.65	3.08
Book Value Per Share	-	-0.02	-0.14	0.00	0.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.