Interlink Electronics, Inc. (LINK)
NASDAQ: LINK · Real-Time Price · USD
6.36
-0.14 (-2.23%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Interlink Electronics 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 | 2.95 | 4.3 | 10.09 | 10.78 | 6.12 | Upgrade
|
| Cash & Short-Term Investments | 2.95 | 4.3 | 10.09 | 10.78 | 6.12 | Upgrade
|
| Cash Growth | -31.46% | -57.35% | -6.37% | 76.09% | 5.30% | Upgrade
|
| Receivables | 1.61 | 2.17 | 1.18 | 1.08 | 1.11 | Upgrade
|
| Inventory | 2.01 | 2.48 | 2.11 | 0.81 | 0.87 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.38 | 0.32 | 0.39 | 0.39 | Upgrade
|
| Restricted Cash | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 6.9 | 9.33 | 13.7 | 13.07 | 8.5 | Upgrade
|
| Property, Plant & Equipment | 1.48 | 0.46 | 0.36 | 0.5 | 0.74 | Upgrade
|
| Goodwill | 2.66 | 2.46 | 0.65 | - | - | Upgrade
|
| Other Intangible Assets | 1.87 | 2.65 | 0.08 | 0.13 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.13 | 0.01 | 0.53 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Total Assets | 13.12 | 15.06 | 14.98 | 13.78 | 10.02 | Upgrade
|
| Accounts Payable | 0.57 | 0.46 | 0.27 | 0.34 | 0.24 | Upgrade
|
| Accrued Expenses | 0.38 | 0.49 | 0.57 | 0.51 | 0.34 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.19 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.13 | 0.13 | 0.14 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.29 | 0.12 | 0.05 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 1.39 | 1.38 | 1.09 | 1.04 | 1.04 | Upgrade
|
| Long-Term Leases | 0.78 | 0.03 | 0.05 | 0.04 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.46 | 0.63 | - | - | - | Upgrade
|
| Total Liabilities | 2.62 | 2.03 | 1.14 | 1.07 | 1.18 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 62.31 | 62.28 | 62.61 | 62.55 | 57.97 | Upgrade
|
| Retained Earnings | -51.85 | -49.46 | -48.68 | -49.95 | -49.17 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.2 | -0.1 | 0.1 | 0.04 | Upgrade
|
| Total Common Equity | 10.49 | 13.03 | 13.85 | 12.7 | 8.84 | Upgrade
|
| Shareholders' Equity | 10.49 | 13.03 | 13.85 | 12.71 | 8.84 | Upgrade
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| Total Liabilities & Equity | 13.12 | 15.06 | 14.98 | 13.78 | 10.02 | Upgrade
|
| Total Debt | 1.13 | 0.16 | 0.18 | 0.18 | 0.55 | Upgrade
|
| Net Cash (Debt) | 1.82 | 4.14 | 9.91 | 10.6 | 5.58 | Upgrade
|
| Net Cash Growth | -56.07% | -58.19% | -6.49% | 90.17% | -0.30% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.42 | 1.00 | 1.07 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 9.86 | 9.86 | 9.91 | 9.9 | 9.9 | Upgrade
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| Total Common Shares Outstanding | 9.86 | 9.86 | 9.91 | 9.9 | 9.9 | Upgrade
|
| Working Capital | 5.51 | 7.95 | 12.61 | 12.03 | 7.45 | Upgrade
|
| Book Value Per Share | 1.06 | 1.32 | 1.40 | 1.28 | 0.89 | Upgrade
|
| Tangible Book Value | 5.96 | 7.91 | 13.12 | 12.57 | 8.65 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.80 | 1.32 | 1.27 | 0.87 | Upgrade
|
| Machinery | 1.97 | 2.01 | 1.69 | 1.7 | 1.66 | Upgrade
|
| Leasehold Improvements | 0.5 | 0.41 | 0.42 | 0.44 | 0.54 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.