Interlink Electronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2.99	2.95	4.3	10.09	10.78	6.12
Cash & Short-Term Investments	2.99	2.95	4.3	10.09	10.78	6.12
Cash Growth	-21.60%	-31.46%	-57.35%	-6.37%	76.09%	5.30%
Receivables	1.35	1.61	2.17	1.18	1.08	1.11
Inventory	1.8	2.01	2.48	2.11	0.81	0.87
Prepaid Expenses	0.27	0.33	0.38	0.32	0.39	0.39
Restricted Cash	-	-	-	-	0.01	0.01
Total Current Assets	6.41	6.9	9.33	13.7	13.07	8.5
Property, Plant & Equipment	1.35	1.48	0.46	0.36	0.5	0.74
Goodwill	2.58	2.66	2.46	0.65	-	-
Other Intangible Assets	1.51	1.87	2.65	0.08	0.13	0.2
Long-Term Deferred Tax Assets	0.16	0.08	0.08	0.13	0.01	0.53
Other Long-Term Assets	0.09	0.13	0.08	0.07	0.07	0.06
Total Assets	12.08	13.12	15.06	14.98	13.78	10.02
Accounts Payable	0.73	0.57	0.46	0.27	0.34	0.24
Accrued Expenses	0.3	0.38	0.49	0.57	0.51	0.34
Short-Term Debt	-	-	-	-	-	0.19
Current Portion of Leases	0.34	0.35	0.13	0.13	0.14	0.22
Current Income Taxes Payable	0.16	0.09	0.29	0.12	0.05	0.06
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	1.53	1.39	1.38	1.09	1.04	1.04
Long-Term Leases	0.57	0.78	0.03	0.05	0.04	0.14
Long-Term Deferred Tax Liabilities	0.36	0.46	0.63	-	-	-
Total Liabilities	2.45	2.62	2.03	1.14	1.07	1.18
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	62.45	62.31	62.28	62.61	62.55	57.97
Retained Earnings	-53.19	-51.85	-49.46	-48.68	-49.95	-49.17
Comprehensive Income & Other	0.35	0.02	0.2	-0.1	0.1	0.04
Total Common Equity	9.63	10.49	13.03	13.85	12.7	8.84
Shareholders' Equity	9.63	10.49	13.03	13.85	12.71	8.84
Total Liabilities & Equity	12.08	13.12	15.06	14.98	13.78	10.02
Total Debt	0.91	1.13	0.16	0.18	0.18	0.55
Net Cash (Debt)	2.08	1.82	4.14	9.91	10.6	5.58
Net Cash Growth	-19.58%	-56.07%	-58.19%	-6.49%	90.17%	-0.30%
Net Cash Per Share	0.14	0.12	0.28	0.67	0.71	0.38
Filing Date Shares Outstanding	15.75	14.8	14.79	14.87	14.86	14.85
Total Common Shares Outstanding	14.83	14.8	14.79	14.87	14.86	14.85
Working Capital	4.88	5.51	7.95	12.61	12.03	7.45
Book Value Per Share	0.65	0.71	0.88	0.93	0.86	0.60
Tangible Book Value	5.55	5.96	7.91	13.12	12.57	8.65
Tangible Book Value Per Share	0.37	0.40	0.53	0.88	0.85	0.58
Machinery	2.21	1.97	2.01	1.69	1.7	1.66
Leasehold Improvements	0.52	0.5	0.41	0.42	0.44	0.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q