Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
3.050
+0.050 (1.67%)
May 14, 2025, 9:49 AM - Market open
Intellicheck 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 | 5.15 | 4.67 | 3.98 | 5.2 | 13.65 | 13.12 | Upgrade
|
| Short-Term Investments | - | - | 5 | 4.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.15 | 4.67 | 8.98 | 10.08 | 13.65 | 13.12 | Upgrade
|
| Cash Growth | -44.28% | -48.04% | -10.88% | -26.19% | 4.04% | 291.57% | Upgrade
|
| Accounts Receivable | 7.51 | 4.68 | 4.7 | 2.64 | 2.19 | 2.12 | Upgrade
|
| Receivables | 7.51 | 4.68 | 4.7 | 2.64 | 2.19 | 2.12 | Upgrade
|
| Other Current Assets | 0.87 | 0.57 | 0.69 | 0.61 | 0.64 | 0.34 | Upgrade
|
| Total Current Assets | 13.53 | 9.91 | 14.38 | 13.32 | 16.49 | 15.58 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.54 | 0.67 | 0.75 | 0.74 | 0.17 | Upgrade
|
| Goodwill | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | Upgrade
|
| Other Intangible Assets | 2.43 | 2.37 | 0.58 | 0.27 | 0.38 | 0.48 | Upgrade
|
| Other Long-Term Assets | 0 | 0.01 | 0.09 | 0.01 | 0.01 | 0 | Upgrade
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| Total Assets | 24.56 | 20.93 | 23.81 | 22.45 | 25.71 | 24.34 | Upgrade
|
| Accounts Payable | 0.61 | 0.44 | 0.88 | 0.36 | 0.37 | 0.05 | Upgrade
|
| Accrued Expenses | 1.83 | 1.74 | 3.25 | 3.16 | 2.87 | 1.64 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.09 | - | - | Upgrade
|
| Current Unearned Revenue | 4.52 | 1 | 2.21 | 0.91 | 1.27 | 0.4 | Upgrade
|
| Other Current Liabilities | - | - | 0.19 | 0.28 | 1.62 | - | Upgrade
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| Total Current Liabilities | 6.95 | 3.19 | 6.53 | 4.79 | 6.13 | 2.12 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 6.95 | 3.19 | 6.53 | 4.79 | 6.13 | 2.13 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 152.39 | 152.21 | 150.82 | 149.23 | 146.46 | 141.61 | Upgrade
|
| Retained Earnings | -134.8 | -134.48 | -133.57 | -131.59 | -126.9 | -119.42 | Upgrade
|
| Shareholders' Equity | 17.61 | 17.75 | 17.28 | 17.67 | 19.58 | 22.21 | Upgrade
|
| Total Liabilities & Equity | 24.56 | 20.93 | 23.81 | 22.45 | 25.71 | 24.34 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 5.15 | 4.67 | 8.98 | 10.08 | 13.65 | 13.09 | Upgrade
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| Net Cash Growth | -44.28% | -48.04% | -10.88% | -26.19% | 4.30% | 309.98% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.24 | 0.47 | 0.53 | 0.73 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 19.84 | 19.82 | 19.4 | 19.04 | 18.67 | 18.59 | Upgrade
|
| Total Common Shares Outstanding | 19.82 | 19.78 | 19.35 | 18.96 | 18.66 | 18.41 | Upgrade
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| Working Capital | 6.57 | 6.73 | 7.84 | 8.54 | 10.36 | 13.46 | Upgrade
|
| Book Value Per Share | 0.89 | 0.90 | 0.89 | 0.93 | 1.05 | 1.21 | Upgrade
|
| Tangible Book Value | 7.07 | 7.27 | 8.6 | 9.29 | 11.1 | 13.63 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.37 | 0.44 | 0.49 | 0.59 | 0.74 | Upgrade
|
| Machinery | - | 2.7 | 2.64 | 2.55 | 2.45 | 1.8 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.06 | 0.04 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.