authID Inc. (AUID)
NASDAQ: AUID · Real-Time Price · USD
5.19
+0.03 (0.58%)
May 14, 2025, 12:56 PM - Market open
authID 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 2.87 | 8.47 | 10.18 | 3.24 | 5.77 | 3.77 | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 8.47 | 10.18 | 3.24 | 5.77 | 3.77 | Upgrade
|
| Cash Growth | -60.33% | -16.76% | 214.39% | -43.87% | 53.17% | 563.98% | Upgrade
|
| Receivables | 1.52 | 0.52 | 0.09 | 0.26 | 0.03 | 0.15 | Upgrade
|
| Inventory | - | - | - | - | - | 0.25 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.48 | 0.38 | 0.5 | - | Upgrade
|
| Other Current Assets | 1.22 | 0.62 | 0.16 | 0.47 | 0.63 | 0.24 | Upgrade
|
| Total Current Assets | 5.6 | 10.07 | 10.9 | 4.35 | 6.93 | 4.4 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.03 | 0.1 | Upgrade
|
| Goodwill | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.21 | 0.33 | 0.57 | 2.38 | 4.53 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.42 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.25 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.03 | 0.32 | 0.24 | Upgrade
|
| Total Assets | 9.97 | 14.47 | 15.41 | 9.37 | 13.83 | 13.87 | Upgrade
|
| Accounts Payable | 0.81 | 0.32 | 0.34 | 0.62 | 0.55 | 0.31 | Upgrade
|
| Accrued Expenses | 0.33 | 1.77 | 0.83 | 0.15 | 0.82 | 1.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.24 | - | - | 0.66 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.16 | Upgrade
|
| Current Unearned Revenue | 1.2 | 0.22 | 0.13 | 0.08 | 0.2 | 0.24 | Upgrade
|
| Other Current Liabilities | - | 0.41 | 0.36 | 0.4 | 0.71 | 0.44 | Upgrade
|
| Total Current Liabilities | 2.34 | 2.96 | 1.66 | 1.25 | 2.93 | 2.95 | Upgrade
|
| Long-Term Debt | - | - | 0.22 | 7.84 | - | 6.29 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.33 | - | - | - | Upgrade
|
| Total Liabilities | 2.34 | 2.96 | 2.21 | 9.09 | 2.93 | 9.29 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 185.77 | 185.31 | 172.71 | 140.26 | 126.58 | 102.65 | Upgrade
|
| Retained Earnings | -178.15 | -173.81 | -159.53 | -140.13 | -115.9 | -98.23 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.16 | 0.21 | 0.16 | Upgrade
|
| Shareholders' Equity | 7.63 | 11.52 | 13.2 | 0.28 | 10.9 | 4.58 | Upgrade
|
| Total Liabilities & Equity | 9.97 | 14.47 | 15.41 | 9.37 | 13.83 | 13.87 | Upgrade
|
| Total Debt | - | 0.24 | 0.22 | 7.84 | 0.66 | 6.51 | Upgrade
|
| Net Cash (Debt) | 2.87 | 8.23 | 9.95 | -4.6 | 5.11 | -2.74 | Upgrade
|
| Net Cash Growth | -59.04% | -17.30% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.27 | 0.81 | 1.62 | -1.50 | 1.91 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 10.92 | 10.92 | 9.45 | 3.16 | 2.93 | 2.47 | Upgrade
|
| Total Common Shares Outstanding | 10.92 | 10.92 | 9.45 | 3.16 | 2.91 | 2.46 | Upgrade
|
| Working Capital | 3.26 | 7.12 | 9.24 | 3.1 | 3.99 | 1.46 | Upgrade
|
| Book Value Per Share | 0.70 | 1.05 | 1.40 | 0.09 | 3.74 | 1.87 | Upgrade
|
| Tangible Book Value | 3.26 | 7.12 | 8.69 | -4.47 | 4.33 | -4.13 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.65 | 0.92 | -1.41 | 1.49 | -1.68 | Upgrade
|
| Machinery | - | - | - | - | 0.14 | 0.3 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.