authID Inc.
5.86
0.37 (6.74%)
At close: Jan 15, 2025, 12:26 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 10.18M 3.24M 6.04M 3.77M 567.08K 4.97M 4.41M 689.11K 349.87K 159.30K 5.35K 150.00 2.00K
Short-Term Investments n/a n/a n/a 72.68K 65.33K 58.73K 52.79K 44.99K n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 422.02K 494.70K 560.04K 618.76K 674.01K n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 277.98K 69.20K 190.37K 83.92K 2.13M 1.24M 358.34K n/a n/a n/a -243.82K n/a
Receivables 91.28K 261.81K 26.85K 72.99K 125.86K 130.88K 165.93K 138.36K 509.03K n/a n/a 117.92K n/a
Inventory n/a 498.08K 153.15K 254.95K 173.57K 133.54K 492.03K 150.68K 516.66K n/a n/a n/a n/a
Other Current Assets 633.30K 847.80K 979.32K 310.45K 818.84K 530.56K 271.33K 211.47K 134.22K n/a 112.00K n/a n/a
Total Current Assets 10.90M 4.35M 6.93M 4.40M 1.69M 5.77M 5.34M 1.19M 1.51M 159.30K 117.35K 150.00 2.00K
Property-Plant & Equipment n/a n/a 118.53K 147.69K 332.96K 204.00K 209.72K 115.68K 37.77K 21.58K 38.01K 59.49K n/a
Goodwill & Intangibles 4.51M 4.75M 6.72M 8.71M 10.94M 11.61M 9.61M 10.21M 1.92M 596.16K 393.15K 184.33K n/a
Total Long-Term Assets 4.51M 5.03M 6.90M 9.47M 11.85M 12.38M 11.69M 11.36M 1.96M 617.74K 431.16K 243.82K n/a
Total Assets 15.41M 9.37M 13.83M 13.87M 13.54M 18.14M 17.03M 12.55M 3.47M 777.04K 548.51K 150.00 2.00K
Account Payables 339.83K 623.13K 548.09K 311.02K 513.29K 401.27K 232.84K 341.00K 301.45K 40.49K 19.64K 67.40K n/a
Deferred Revenue 255.78K 81.32K 246.83K 237.69K 425.28K 236.27K 122.51K 398.68K 416.05K n/a 42.24K n/a n/a
Short-Term Debt n/a n/a 742.37K 162.59K 282.81K 61.80K 54.84K 359.82K 1.02M 48.42K 224.62K n/a n/a
Other Current Liabilities 1.07M 544.70K 1.64M 3.58M 2.53M 915.06K 1.19M 9.74M 26.23M 169.94K 47.05K -67.05K 400.00
Total Current Liabilities 1.66M 1.25M 2.93M 2.95M 2.68M 1.61M 1.60M 10.83M 27.55M 258.85K 291.30K 350.00 400.00
Long-Term Debt 224.42K 7.84M n/a 6.30M 2.58M 1.94M 2.49M 5.30M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 325.00K n/a n/a 47.81K n/a n/a n/a 9.67M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 549.42K 7.84M n/a 6.35M 2.58M 1.94M 2.49M 14.97M 1.32M 88.91K 244.25K n/a n/a
Total Liabilities 2.21M 9.09M 2.93M 9.29M 5.26M 3.55M 4.09M 25.80M 27.55M 258.85K 291.30K 350.00 400.00
Total Debt 224.42K 7.84M 743.95K 6.46M 2.86M 1.97M 2.52M 5.66M 1.02M 48.42K 224.62K n/a n/a
Common Stock 945.00 2.53K 2.33K 58.93K 51.81K 47.90K 40.33K 23.47K 18.79K 16.35K 16.06K 150.00 2.00K
Retained Earnings -159.53M -140.13M -115.90M -98.23M -86.94M -76.44M -66.41M -48.93M -39.07M -2.40M -1.49M -3.19K -1.34K
Comprehensive Income 12.62K 155.93K 211.49K 160.64K 177.38K 207.75K 254.85K 308.61K 51.56K n/a n/a n/a n/a
Shareholders Equity 13.20M 283.54K 10.90M 4.58M 8.28M 14.59M 12.94M -13.25M -24.08M 518.19K 257.21K -200 1.60K
Total Investments n/a n/a n/a 494.70K 560.04K 618.76K 671.55K 719.00K n/a n/a n/a n/a n/a