Interlink Electronics, Inc. (LINK)

Interlink Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.83	2.72	2.95	4.3	10.09	10.78
Cash & Short-Term Investments	1.83	2.72	2.95	4.3	10.09	10.78
Cash Growth	-21.38%	-7.66%	-31.46%	-57.35%	-6.37%	76.09%
Receivables	2.15	1.54	1.61	2.17	1.18	1.08
Inventory	1.8	1.8	2.01	2.48	2.11	0.81
Prepaid Expenses	0.26	0.24	0.33	0.38	0.32	0.39
Restricted Cash	-	-	-	-	-	0.01
Total Current Assets	6.04	6.3	6.9	9.33	13.7	13.07
Property, Plant & Equipment	1.36	1.23	1.48	0.46	0.36	0.5
Goodwill	2.54	2.59	2.66	2.46	0.65	-
Other Intangible Assets	1	1.33	1.87	2.65	0.08	0.13
Long-Term Deferred Tax Assets	0.22	0.2	0.08	0.08	0.13	0.01
Other Long-Term Assets	0.08	0.08	0.13	0.08	0.07	0.07
Total Assets	11.23	11.74	13.12	15.06	14.98	13.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.57	0.99	0.57	0.46	0.27	0.34
Accrued Expenses	0.3	0.33	0.38	0.49	0.57	0.51
Current Portion of Leases	0.41	0.32	0.35	0.13	0.13	0.14
Current Income Taxes Payable	0.04	0.02	0.09	0.29	0.12	0.05
Total Current Liabilities	1.32	1.66	1.39	1.38	1.09	1.04
Long-Term Leases	0.62	0.49	0.78	0.03	0.05	0.04
Long-Term Deferred Tax Liabilities	0.27	0.36	0.46	0.63	-	-
Total Liabilities	2.21	2.52	2.62	2.03	1.14	1.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	62.61	62.59	62.31	62.28	62.61	62.55
Retained Earnings	-53.89	-53.8	-51.85	-49.46	-48.68	-49.95
Comprehensive Income & Other	0.29	0.41	0.02	0.2	-0.1	0.1
Total Common Equity	9.03	9.22	10.49	13.03	13.85	12.7
Shareholders' Equity	9.03	9.22	10.49	13.03	13.85	12.71
Total Liabilities & Equity	11.23	11.74	13.12	15.06	14.98	13.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.03	0.82	1.13	0.16	0.18	0.18
Net Cash (Debt)	0.8	1.91	1.82	4.14	9.91	10.6
Net Cash Growth	-39.85%	4.72%	-56.07%	-58.19%	-6.49%	90.17%
Net Cash Per Share	0.05	0.13	0.12	0.28	0.67	0.71
Filing Date Shares Outstanding	15.75	15.75	14.8	14.79	14.87	14.86
Total Common Shares Outstanding	15.75	15.75	14.8	14.79	14.87	14.86
Working Capital	4.72	4.64	5.51	7.95	12.61	12.03
Book Value Per Share	0.57	0.59	0.71	0.88	0.93	0.86
Tangible Book Value	5.49	5.3	5.96	7.91	13.12	12.57
Tangible Book Value Per Share	0.35	0.34	0.40	0.53	0.88	0.85
Machinery	2.25	2.24	1.97	2.01	1.69	1.7
Leasehold Improvements	0.54	0.53	0.5	0.41	0.42	0.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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