iCAD Inc.

NASDAQ: ICAD · Real-Time Price · USD
3.87
0.14 (3.75%)
At close: Jul 16, 2025, 3:59 PM

iCAD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.21M 21.67M 21.31M 34.28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 15K n/a
Other Long-Term Assets
757K 849K 54K 899K
Receivables
7.21M 6.39M 6.52M 10.79M
Inventory
756K 917K 5.39M 4.17M
Other Current Assets
1.26M 699K 8.36M -1.9M
Total Current Assets
26.43M 29.68M 38.24M 50.31M
Property-Plant & Equipment
1.89M 2.28M 4.43M 1.94M
Goodwill & Intangibles
8.46M 8.51M 8.84M 9.04M
Total Long-Term Assets
11.11M 11.74M 13.46M 11.88M
Total Assets
37.54M 41.42M 51.7M 62.19M
Account Payables
1.11M 712K 1.45M 2.78M
Deferred Revenue
3.86M 3.4M 6.22M 5.65M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
1.13M 3.4M 11.06M n/a
Total Current Liabilities
7.56M 6.75M 13.45M 14.96M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
17K n/a 2.5M n/a
Total Long-Term Liabilities
1.29M 1.25M 3.35M 712K
Total Liabilities
8.86M 8M 16.8M 15.67M
Total Debt
362K 461K 3.38M 1.16M
Common Stock
265K 265K 254K 253K
Retained Earnings
-277.3M -271.68M -266.84M -253.18M
Comprehensive Income
n/a -0.00 0.00 0.00
Shareholders Equity
28.68M 33.42M 34.9M 46.52M
Total Investments
n/a 157K 15K n/a