Interlink Electronics, Inc. (LINK)
NASDAQ: LINK · Real-Time Price · USD
6.56
+0.08 (1.23%)
Apr 2, 2025, 12:58 PM EDT - Market open

Interlink Electronics Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.954.310.0910.786.12
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Cash & Short-Term Investments
2.954.310.0910.786.12
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Cash Growth
-31.46%-57.35%-6.37%76.09%5.30%
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Receivables
1.612.171.181.081.11
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Inventory
2.012.482.110.810.87
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Prepaid Expenses
0.330.380.320.390.39
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Restricted Cash
---0.010.01
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Total Current Assets
6.99.3313.713.078.5
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Property, Plant & Equipment
1.480.460.360.50.74
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Goodwill
2.662.460.65--
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Other Intangible Assets
1.872.650.080.130.2
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Long-Term Deferred Tax Assets
0.080.080.130.010.53
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Other Long-Term Assets
0.130.080.070.070.06
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Total Assets
13.1215.0614.9813.7810.02
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Accounts Payable
0.570.460.270.340.24
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Accrued Expenses
0.380.490.570.510.34
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Short-Term Debt
----0.19
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Current Portion of Leases
0.350.130.130.140.22
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Current Income Taxes Payable
0.090.290.120.050.06
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Other Current Liabilities
----0.01
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Total Current Liabilities
1.391.381.091.041.04
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Long-Term Leases
0.780.030.050.040.14
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Long-Term Deferred Tax Liabilities
0.460.63---
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Total Liabilities
2.622.031.141.071.18
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
62.3162.2862.6162.5557.97
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Retained Earnings
-51.85-49.46-48.68-49.95-49.17
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Comprehensive Income & Other
0.020.2-0.10.10.04
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Total Common Equity
10.4913.0313.8512.78.84
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Shareholders' Equity
10.4913.0313.8512.718.84
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Total Liabilities & Equity
13.1215.0614.9813.7810.02
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Total Debt
1.130.160.180.180.55
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Net Cash (Debt)
1.824.149.9110.65.58
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Net Cash Growth
-56.07%-58.19%-6.49%90.17%-0.30%
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Net Cash Per Share
0.180.421.001.070.56
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Filing Date Shares Outstanding
9.869.869.919.99.9
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Total Common Shares Outstanding
9.869.869.919.99.9
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Working Capital
5.517.9512.6112.037.45
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Book Value Per Share
1.061.321.401.280.89
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Tangible Book Value
5.967.9113.1212.578.65
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Tangible Book Value Per Share
0.600.801.321.270.87
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Machinery
1.972.011.691.71.66
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Leasehold Improvements
0.50.410.420.440.54
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q