iCAD, Inc. (ICAD)

iCAD, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.03	17.21	21.67	21.31	34.28	27.19
Cash & Short-Term Investments	20.03	17.21	21.67	21.31	34.28	27.19
Cash Growth	-1.24%	-20.60%	1.68%	-37.83%	26.10%	77.53%
Receivables	6.63	7.22	6.39	6.52	10.79	10.51
Inventory	0.69	0.76	0.92	2.05	4.17	3.14
Prepaid Expenses	0.77	1.25	0.7	0.82	0.77	1.06
Other Current Assets	-	-	-	7.53	0.3	0.41
Total Current Assets	28.12	26.43	29.68	38.24	50.31	42.3
Property, Plant & Equipment	1.94	1.89	2.28	1.37	1.94	2.5
Goodwill	8.36	8.36	8.36	8.36	8.36	8.36
Other Intangible Assets	0.09	0.1	0.15	0.26	0.68	0.89
Long-Term Accounts Receivable	-	-	0.16	0.02	0.84	1.43
Long-Term Deferred Tax Assets	-	-	0.1	0.12	-	-
Other Long-Term Assets	0.96	0.76	0.69	3.33	0.06	0.09
Total Assets	39.47	37.54	41.42	51.71	62.19	55.58
Accounts Payable	1.14	1.11	0.71	1.45	2.78	2.87
Accrued Expenses	2.37	2.36	2.45	2.54	5.64	7.04
Current Portion of Leases	0.23	0.23	0.19	0.22	0.89	0.73
Current Unearned Revenue	3.95	3.86	3.4	3.65	5.65	6.12
Other Current Liabilities	-	-	-	5.6	-	-
Total Current Liabilities	7.69	7.56	6.75	13.45	14.96	16.75
Long-Term Debt	-	-	-	-	-	6.96
Long-Term Leases	0.07	0.13	0.27	0.46	0.27	1.08
Long-Term Unearned Revenue	0.9	1.14	0.97	0.39	0.44	0.27
Long-Term Deferred Tax Liabilities	0	0.01	0.01	0.01	0.01	0
Other Long-Term Liabilities	0.02	0.02	-	2.5	-	-
Total Liabilities	8.68	8.86	8	16.8	15.67	25.06
Common Stock	0.27	0.27	0.27	0.25	0.25	0.24
Additional Paid-In Capital	310.06	307.13	306.25	302.9	300.86	273.64
Retained Earnings	-278.13	-277.3	-271.68	-266.84	-253.18	-241.94
Treasury Stock	-1.42	-1.42	-1.42	-1.42	-1.42	-1.42
Shareholders' Equity	30.79	28.68	33.42	34.9	46.52	30.53
Total Liabilities & Equity	39.47	37.54	41.42	51.71	62.19	55.58
Total Debt	0.31	0.36	0.46	0.67	1.16	8.76
Net Cash (Debt)	19.73	16.84	21.21	20.64	33.13	18.43
Net Cash Growth	-0.19%	-20.58%	2.75%	-37.69%	79.79%	-
Net Cash Per Share	0.75	0.64	0.83	0.82	1.34	0.83
Filing Date Shares Outstanding	27.18	27.18	26.35	25.26	25.17	24.92
Total Common Shares Outstanding	27.18	26.35	26.35	25.26	25.14	23.51
Working Capital	20.43	18.87	22.93	24.79	35.34	25.55
Book Value Per Share	1.13	1.09	1.27	1.38	1.85	1.30
Tangible Book Value	22.34	20.22	24.91	26.28	37.47	21.27
Tangible Book Value Per Share	0.82	0.77	0.95	1.04	1.49	0.90
Machinery	-	1.59	1.59	1.44	7.44	7.08
Leasehold Improvements	-	0.08	0.11	0.11	0.17	0.06

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q