iCAD Inc. (ICAD)

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3.13

0.10 (3.30%)

At close: Apr 22, 2025, 3:59 PM

3.14

0.32%

Pre-market: Apr 23, 2025, 05:55 AM EDT

iCAD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.21M	18.79M	20.35M	20.28M	21.67M	19.05M	19.04M	19.66M	21.31M	24.59M	27.18M	29.8M	34.28M	35.8M	37.89M	46.91M	27.19M	22.63M	24.23M	14.26M	15.31M	17.43M	19.57M	11.31M	12.19M	6.81M	7.79M	8.66M	9.39M	11.26M	7.68M	9.54M	8.59M	10.48M	11.47M	12.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	157K	43K	n/a	n/a	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	757K	549K	493K	299K	692K	3M	54K	55K	54K	67K	55K	104K	899K	1.66M	1.53M	1.56M	1.53M	101K	110K	93K	50K	53K	53K	53K	53K	53K	53K	53K	53K	403K	403K	53K	53K	53K	53K	94K
Receivables	7.21M	5.42M	5.39M	6.52M	6.39M	4.87M	5.75M	7.38M	9.66M	8.47M	10.17M	10.31M	10.79M	11.79M	11.11M	10.65M	10.51M	8.38M	6.66M	7.09M	9.82M	8M	6.77M	7.4M	6.4M	6.23M	6.33M	7.28M	8.6M	7.19M	5.48M	5.57M	5.19M	4.73M	6.05M	5.76M
Inventory	756K	689K	702K	750K	917K	992K	4.25M	4.87M	5.39M	5.63M	5M	4.74M	4.17M	3.29M	2.86M	2.5M	3.14M	3.15M	3.35M	2.46M	2.61M	2.39M	2.26M	1.99M	1.59M	1.91M	2.1M	2.2M	2.12M	3.34M	3.48M	3.48M	3.73M	4.41M	4.48M	4.55M
Other Current Assets	1.26M	1.21M	1.37M	-4K	699K	7.44M	2.3M	2.29M	2.64M	n/a	n/a	n/a	-1.9M	n/a	n/a	n/a	-481K	n/a	n/a	n/a	n/a	1.39M	n/a	n/a	n/a	1.22M	1.13M	1.16M	1.1M	n/a	421K	n/a	1.3M	n/a	n/a	n/a
Total Current Assets	26.43M	26.11M	27.82M	29.04M	29.68M	32.34M	31.34M	34.2M	38.24M	42.48M	45.3M	47.93M	50.31M	52.88M	53.6M	62.24M	42.3M	35.82M	35.68M	25.3M	29.2M	29.2M	29.77M	22.08M	21.22M	16.17M	17.35M	19.3M	21.21M	22.39M	17.06M	19.63M	19.93M	20.83M	23.1M	23.89M
Property-Plant & Equipment	1.89M	1.9M	2.06M	2.46M	2.28M	1.8M	4.58M	4.35M	4.43M	3.93M	4.07M	1.81M	1.94M	2.1M	2.29M	2.5M	2.5M	2.56M	2.72M	2.96M	2.96M	2.67M	1.1M	1.24M	552K	429K	458K	502K	576K	972K	1.14M	1.35M	1.39M	1.6M	1.91M	2.16M
Goodwill & Intangibles	8.46M	8.47M	8.48M	8.5M	8.51M	8.54M	8.75M	8.8M	8.84M	8.9M	8.95M	9M	9.04M	9.1M	9.14M	9.19M	9.25M	9.32M	9.4M	9.47M	9.54M	9.64M	9.73M	9.82M	9.91M	10M	10.1M	10.19M	10.29M	12.18M	17.02M	17.15M	17.28M	18.71M	18.96M	19.23M
Total Long-Term Assets	11.11M	11M	11.12M	11.35M	11.74M	13.48M	13.5M	13.32M	13.46M	12.89M	13.07M	10.91M	11.88M	12.86M	12.96M	13.25M	13.28M	11.99M	12.23M	12.52M	12.55M	12.36M	10.88M	11.11M	10.52M	10.48M	10.61M	10.75M	10.92M	13.56M	18.56M	18.55M	18.72M	20.37M	20.92M	21.49M
Total Assets	37.54M	37.11M	38.94M	40.4M	41.42M	45.83M	44.83M	47.52M	51.7M	55.37M	58.38M	58.84M	62.19M	65.74M	66.56M	75.49M	55.58M	47.81M	47.91M	37.83M	41.75M	41.57M	40.65M	33.2M	31.74M	26.65M	27.96M	30.05M	32.13M	35.95M	35.62M	38.19M	38.65M	41.2M	44.02M	45.38M
Account Payables	1.75M	422K	501K	635K	712K	1.1M	857K	1.89M	1.45M	2.42M	2.2M	2.68M	2.78M	2.65M	1.04M	1.25M	2.87M	2.08M	1.42M	1.67M	1.99M	1.25M	1.73M	1.48M	1.15M	872K	872K	1.54M	1.36M	1.35M	946K	1.71M	1.58M	1.31M	1.49M	1.63M
Deferred Revenue	3.86M	3.48M	3.32M	3.55M	3.4M	3.34M	6.03M	6.21M	6.22M	6.13M	6.17M	5.76M	5.65M	5.93M	5.96M	5.96M	6.12M	5.64M	5.47M	5.26M	5.25M	5.02M	5.24M	5.1M	5.17M	5.72M	6.14M	5.48M	5.4M	5.02M	5.09M	5.17M	5.37M	6.38M	7.24M	7.14M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	269K	n/a	994K	n/a	n/a	4.25M	3.25M	2.25M	2.25M	1.85M	1.25M	652K	1.19M	817K	317K	n/a	n/a	2.27M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	4.39M	n/a	n/a	4.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.78M	n/a	n/a	n/a	3.25M	n/a	n/a	n/a	3.09M	n/a	n/a	n/a	3.1M	n/a	n/a	n/a
Total Current Liabilities	7.56M	6.5M	6.56M	6.16M	6.75M	11.41M	11.89M	12.88M	13.45M	14.6M	14.21M	14.46M	14.96M	14.96M	14.46M	14.14M	16.75M	14.22M	12.79M	13.84M	18.84M	16.55M	14.86M	15.06M	13.24M	11.63M	10.99M	12.9M	12.07M	11.63M	10.52M	11.94M	12.86M	12.77M	13.25M	12.81M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.7M	6.96M	6.73M	6.94M	6.96M	15.64M	14.87M	14.54M	13.19M	11.22M	4.81M	5.39M	4.81M	5.12M	5.61M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17K	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K	51K	72K	95K	119K	140K	153K	124K	90K	n/a	7K	450K
Total Long-Term Liabilities	1.29M	1.24M	1.42M	1.77M	1.25M	3.38M	2.77M	2.93M	3.35M	3.12M	3.18M	631K	712K	956K	1.07M	7.99M	8.31M	8.24M	8.64M	8.9M	17.84M	16.82M	14.89M	13.57M	11.6M	5.26M	6.18M	5.71M	5.79M	6.32M	672K	720K	758K	691K	986K	1.74M
Total Liabilities	8.86M	7.73M	7.98M	7.93M	8M	14.79M	14.66M	15.81M	16.8M	17.72M	17.39M	15.09M	15.67M	15.92M	15.53M	22.13M	25.06M	22.46M	21.42M	22.74M	36.68M	33.38M	29.75M	28.63M	24.84M	16.88M	17.17M	18.61M	17.86M	17.95M	11.19M	12.66M	13.61M	13.46M	14.23M	14.55M
Total Debt	362K	415K	469K	522K	461K	514K	3.12M	3.21M	3.38M	2.99M	3.16M	941K	1.16M	1.29M	1.5M	8.68M	8.76M	9.83M	9.25M	9.47M	22.49M	20.33M	17.43M	16.28M	13.1M	6.09M	6.07M	6.04M	5.97M	5.97M	n/a	22K	169K	245K	488K	737K
Common Stock	265K	265K	265K	265K	265K	264K	254K	254K	254K	254K	254K	253K	253K	253K	251K	251K	236K	231K	231K	215K	196K	195K	194K	175K	171K	169K	169K	168K	167K	167K	166K	164K	163K	162K	161K	161K
Retained Earnings	-277.3M	-276.44M	-274.64M	-272.9M	-271.68M	-273.74M	-272.36M	-270.61M	-266.84M	-263.74M	-259.84M	-256.73M	-253.18M	-249.03M	-246.86M	-243.58M	-241.94M	-240.33M	-238.53M	-236.14M	-224.32M	-220.98M	-218.02M	-214.49M	-210.77M	-207.43M	-206.06M	-205.04M	-201.87M	-197.63M	-190.7M	-188.07M	-187.61M	-184.28M	-181.62M	-180.04M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	-6.85M	-0.00	-6.72M	-6.65M	-6.58M	-6.51M	-6.43M	-6.36M	-6.28M	-6.21M	-6.14M	-6.07M	-5.99M	-5.89M	-7.25M	-7.01M	-6.78M	-6.54M	-6.23M	-5.9M	-5.81M
Shareholders Equity	28.68M	29.37M	30.96M	32.46M	33.42M	31.04M	30.17M	31.71M	34.9M	37.66M	40.99M	43.75M	46.52M	49.82M	51.03M	53.36M	30.52M	25.34M	26.49M	15.08M	5.07M	8.19M	10.9M	4.57M	6.9M	9.77M	10.79M	11.44M	14.28M	18M	24.43M	25.52M	25.04M	27.74M	29.79M	30.83M
Total Investments	n/a	n/a	n/a	n/a	157K	43K	n/a	n/a	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a