Price Alert

iCAD Inc. (ICAD)

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	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	20.03M	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
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
Long-Term Investments	n/a	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
Other Long-Term Assets	962K	757K	549K	493K	299K	692K	3M	54K	55K	54K	67K	55K	104K	899K	1.66M	1.53M	1.56M
Receivables	6.63M	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
Inventory	694K	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
Other Current Assets	769K	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
Total Current Assets	28.12M	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
Property-Plant & Equipment	1.94M	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
Goodwill & Intangibles	8.45M	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
Total Long-Term Assets	11.35M	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
Total Assets	39.47M	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
Account Payables	1.14M	1.11M	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
Deferred Revenue	3.95M	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
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	n/a	269K
Other Current Liabilities	n/a	1.13M	2.38M	n/a	n/a	1.5M	4.39M	n/a	n/a	4.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	7.69M	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
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	n/a	6.7M
Other Long-Term Liabilities	17K	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
Total Long-Term Liabilities	992K	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
Total Liabilities	8.68M	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
Total Debt	307K	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
Common Stock	273K	265K	265K	265K	265K	265K	264K	254K	254K	254K	254K	254K	253K	253K	253K	251K	251K
Retained Earnings	-278.13M	-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
Comprehensive Income	n/a	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
Shareholders Equity	30.79M	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
Total Investments	n/a	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