iCAD Inc. (ICAD)
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1.95
0.78%
After-hours Dec 13, 2024, 04:00 PM EST

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 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 21.67M 21.31M 34.28M 27.19M 15.31M 12.19M 9.39M 8.59M 15.28M 32.22M 11.88M 13.95M 4.58M 16.27M 16.25M 13.12M 4.35M 3.62M 4.60M 8.01M 5.10M 1.09M 495.36K 1.44M 300.00K 200.00K 200.00K 200.00K 600.00K 600.00K 1.80M 200.00K 400.00K 400.00K 5.10M 5.10M 100.00K
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 15.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 849.00K 54.00K 899.00K 1.53M 50.00K 53.00K 53.00K 53.00K 94.00K 132.00K 419.00K 638.00K 595.00K 675.11K 60.44K 63.19K 63.19K 60.44K - - - - 230.25K 375.78K 500.00K 700.00K 800.00K 1.10M 1.40M 1.40M 1.10M 400.00K 1.10M 900.00K 200.00K 300.00K 500.00K
Receivables 6.39M 6.52M 10.79M 10.51M 9.82M 6.40M 8.60M 5.19M 7.49M 9.64M 7.62M 4.98M 4.00M 3.39M 4.69M 5.57M 6.48M 3.68M 3.96M 5.01M 3.34M 1.55M 691.41K 1.08M 1.40M 1.60M 1.50M 3.50M 6.50M 8.00M 4.50M 7.10M 4.10M 7.20M 3.90M 2.30M 1.80M
Inventory 917.00K 5.39M 4.17M 3.14M 2.61M 1.59M 2.12M 3.73M 4.32M 2.21M 1.89M 2.12M 2.04M 3.49M 1.09M 1.45M 1.80M 3.03M 2.52M 1.01M 2.12M 390.35K 2.36M 2.44M 2.60M 2.90M 3.50M 5.80M 6.80M 7.90M 7.30M 8.30M 7.00M 10.40M 8.40M 5.60M 2.20M
Other Current Assets 699.00K 9.18M 1.07M 1.46M 1.45M 1.04M 2.20M 2.43M 1.37M 1.08M 1.30M 972.00K 490.00K 1.16M 393.49K 902.80K 640.34K 219.72K 176.13K 261.29K 547.01K 85.12K 36.59K 111.31K 200.00K 100.00K 100.00K 200.00K 200.00K 400.00K 200.00K 400.00K 400.00K 600.00K 500.00K 500.00K 100.00K
Total Current Assets 29.68M 38.24M 50.31M 42.30M 29.20M 21.22M 21.21M 19.93M 27.77M 44.62M 22.04M 21.53M 11.11M 23.73M 22.43M 20.59M 12.95M 10.56M 11.26M 14.29M 11.12M 3.12M 3.59M 5.08M 4.50M 4.80M 5.30M 9.70M 14.10M 16.90M 13.80M 16.00M 11.90M 18.60M 17.90M 13.50M 4.20M
Property-Plant & Equipment 2.28M 4.43M 1.94M 2.50M 2.96M 552.00K 576.00K 1.39M 2.31M 4.25M 1.67M 1.48M 1.88M 2.77M 921.85K 1.50M 1.87M 2.10M 1.78M 1.31M 1.27M 291.19K 331.38K 488.14K 700.00K 900.00K 1.00M 2.00M 3.00M 3.30M 3.20M 2.80M 1.90M 2.20M 2.30M 1.70M 1.30M
Goodwill & Intangibles 8.51M 8.84M 9.04M 9.25M 9.54M 9.91M 10.29M 17.28M 18.47M 44.77M 34.78M 36.34M 38.17M 66.85M 50.00M 51.04M 46.85M 47.57M 48.49M 49.54M 50.28M 22.67M 12.89K - - - - - - - - 400.00K 200.00K 200.00K 2.70M 3.40M 3.00M
Total Long-Term Assets 11.74M 13.46M 11.88M 13.28M 12.55M 10.52M 10.92M 18.72M 20.87M 49.15M 36.87M 38.46M 40.65M 70.30M 50.98M 52.60M 48.78M 49.73M 50.27M 50.85M 51.55M 22.96M 574.52K 863.91K 1.20M 1.60M 1.80M 3.10M 4.40M 4.70M 4.30M 3.60M 3.20M 3.30M 5.20M 5.40M 4.80M
Total Assets 41.42M 51.70M 62.19M 55.58M 41.75M 31.74M 32.13M 38.65M 48.64M 93.77M 58.92M 59.99M 51.76M 94.03M 73.41M 73.19M 61.73M 60.29M 61.53M 65.14M 62.66M 26.08M 4.16M 5.95M 5.70M 6.40M 7.10M 12.80M 18.50M 21.60M 18.10M 19.60M 15.10M 21.90M 23.10M 18.90M 9.00M
Account Payables 712.00K 1.45M 2.78M 2.87M 1.99M 1.15M 1.36M 1.58M 1.59M 2.15M 2.00M 1.94M 1.20M 2.50M 1.37M 2.19M 2.01M 2.56M 4.25M 2.01M 3.98M 2.23M 1.03M 1.10M 1.20M 1.10M 1.20M 2.00M 3.70M 4.00M 1.80M 2.30M 1.40M 3.30M - - -
Deferred Revenue 3.40M 6.22M 5.65M 6.12M 5.25M 5.17M 5.40M 5.37M 7.50M 9.12M 8.31M 6.52M 5.76M 5.29M 3.14M 1.96M 1.67M 788.12K 499.28K 439.72K 2.20M 1.78M -561.11K - - - - - - - - - - - - - -
Short-Term Debt 188.00K 217.00K 889.00K 726.00K 5.01M 1.87M 829.00K 2.35M 1.94M 5.04M 4.89M - - - - - 3.48M 375.00K 1.50M 1.50M 1.24M 75.53K 571.11K 617.00K 500.00K - - - - - - - - - - 1.00M -
Other Current Liabilities 2.45M 11.79M 5.64M 7.04M 9.98M 5.06M 4.47M 5.82M 3.25M 5.73M 8.27M 6.18M 5.15M 5.52M 2.22M 2.75M 3.46M 2.77M 1.92M 2.04M 2.54M 2.01M 406.36K 430.70K 300.00K 1.10M 300.00K 1.00M 500.00K 800.00K 700.00K 300.00K 1.30M 2.30M 4.70M 3.40M 3.30M
Total Current Liabilities 6.75M 13.45M 14.96M 16.75M 18.84M 13.24M 12.07M 12.86M 14.28M 22.05M 22.45M 14.64M 12.48M 13.31M 6.73M 6.90M 10.62M 6.49M 8.17M 5.99M 7.76M 4.31M 2.00M 2.14M 2.00M 2.20M 1.50M 3.00M 4.20M 4.80M 2.50M 2.60M 2.70M 5.60M 4.70M 4.40M 3.30M
Long-Term Debt 273.00K 455.00K 266.00K 8.04M 17.48M 11.23M 5.15M - 86.00K 6.62M 12.01M 14.85M - - - - 2.26M 5.71M 375.00K 2.17M 7.00M 308.39K 117.76K 900.00K 700.00K 1.90M 2.20M 5.70M 5.80M 3.20M 3.20M 4.30M 2.20M 2.20M 2.20M 6.60M 2.40M
Other Long-Term Liabilities - 2.50M - - - 27.00K 119.00K 90.00K 450.00K 795.00K 1.36M 1.34M 1.78M 6.55M - -66.63K - 122.00K 258.91K - - - - - - - - - - - -100.00K - 2.00M 1.00M 900.00K - 6.80M
Total Long-Term Liabilities 1.25M 3.35M 712.00K 8.31M 17.84M 11.60M 5.79M 758.00K 1.61M 8.94M 15.09M 17.69M 3.22M 7.51M 375.18K 70.00K 2.26M 5.83M 633.91K 2.17M 7.00M 308.39K 117.76K 900.00K 700.00K 1.90M 2.20M 5.70M 5.80M 3.20M 3.10M 4.30M 4.20M 3.20M 3.10M 6.60M 9.20M
Total Liabilities 8.00M 16.80M 15.67M 25.06M 36.68M 24.84M 17.86M 13.61M 15.89M 30.99M 37.54M 32.33M 15.71M 20.82M 7.10M 6.90M 12.88M 12.32M 8.80M 8.17M 14.77M 4.62M 2.12M 3.04M 2.70M 4.10M 3.70M 8.70M 10.00M 8.00M 5.60M 6.90M 6.90M 8.80M 7.80M 11.00M 12.50M
Total Debt 461.00K 3.38M 1.16M 8.76M 22.49M 13.10M 5.97M 169.00K 1.05M 11.67M 15.88M 14.85M - - - - 5.74M 6.08M 1.88M 3.67M 8.25M 383.92K 688.87K 1.52M 1.20M 1.90M 2.20M 5.70M 5.80M 3.20M 3.20M 4.30M 2.20M 2.20M 2.20M 7.60M 2.40M
Common Stock 265.00K 254.00K 253.00K 236.00K 196.00K 171.00K 167.00K 163.00K 159.00K 157.00K 111.00K 110.00K 547.00K 543.84K 457.47K 454.03K 392.39K 372.91K 369.31K 364.10K 337.05K 264.18K 152.42K 135.88K 100.00K - - - - - - - - - - - -
Retained Earnings -271.68M -266.84M -253.18M -241.94M -224.32M -210.77M -201.87M -187.61M -177.51M -145.06M -144.05M -136.45M -127.07M -89.49M -83.26M -81.29M -85.65M -84.11M -77.47M -72.71M -71.89M -63.69M -54.27M -51.65M -48.80M -44.80M -41.50M -40.60M -34.60M -29.30M -30.20M -29.40M -33.20M -28.10M -25.80M -22.30M -17.10M
Comprehensive Income - 0.00 0.00 -0.00 -0.00 -6.21M -5.89M -6.54M -5.47M -4.86M -4.26M -3.63M -3.18M -2.85M -2.66M -2.71M -2.37M -2.27M -1.52M -944.12K -717.63K -579.54K -1.12M -2.40M -2.10M -1.70M -1.30M -9.40M -7.80M -6.40M -5.10M -4.20M -3.30M -2.60M -1.90M -1.30M -800.00K
Shareholders Equity 33.42M 34.90M 46.52M 30.52M 5.07M 6.90M 14.28M 25.04M 32.75M 62.78M 21.38M 27.66M 36.05M 73.21M 66.31M 66.29M 48.85M 47.97M 52.73M 56.97M 47.90M 21.46M 2.04M 2.90M 3.00M 2.30M 3.40M 4.10M 8.50M 13.60M 12.50M 12.70M 8.20M 13.10M 15.30M 7.90M -3.50M
Total Investments 157.00K 15.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -