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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |