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iCAD Inc. (ICAD)

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1.98

-0.08 (-3.88%)

At close: Apr 01, 2025, 3:59 PM

1.97

-0.32%

After-hours: Apr 01, 2025, 07:43 PM EDT

iCAD Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	21.67M	21.31M	34.28M	27.19M	15.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	15K	n/a	n/a	n/a
Other Long-Term Assets	849K	54K	899K	1.53M	50K
Receivables	6.39M	6.52M	10.79M	10.51M	9.82M
Inventory	917K	5.39M	4.17M	3.14M	2.61M
Other Current Assets	699K	8.36M	-1.9M	-481K	n/a
Total Current Assets	29.68M	38.24M	50.31M	42.3M	29.2M
Property-Plant & Equipment	2.28M	4.43M	1.94M	2.5M	2.96M
Goodwill & Intangibles	8.51M	8.84M	9.04M	9.25M	9.54M
Total Long-Term Assets	11.74M	13.46M	11.88M	13.28M	12.55M
Total Assets	41.42M	51.7M	62.19M	55.58M	41.75M
Account Payables	712K	1.45M	2.78M	2.87M	1.99M
Deferred Revenue	3.4M	6.22M	5.65M	6.12M	5.25M
Short-Term Debt	n/a	n/a	n/a	n/a	4.25M
Other Current Liabilities	1.5M	11.06M	n/a	n/a	6.78M
Total Current Liabilities	6.75M	13.45M	14.96M	16.75M	18.84M
Long-Term Debt	n/a	n/a	n/a	6.96M	15.64M
Other Long-Term Liabilities	n/a	2.5M	n/a	n/a	n/a
Total Long-Term Liabilities	1.25M	3.35M	712K	8.31M	17.84M
Total Liabilities	8M	16.8M	15.67M	25.06M	36.68M
Total Debt	461K	3.38M	1.16M	8.76M	22.49M
Common Stock	265K	254K	253K	236K	196K
Retained Earnings	-271.68M	-266.84M	-253.18M	-241.94M	-224.32M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00
Shareholders Equity	33.42M	34.9M	46.52M	30.52M	5.07M
Total Investments	157K	15K	n/a	n/a	n/a