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Price Alert

Intellicheck Inc. (IDN)

NASDAQ: IDN · Real-Time Price · USD

5.01

0.17 (3.51%)

At close: Aug 15, 2025, 3:59 PM

4.91

-2.08%

After-hours: Aug 15, 2025, 05:32 PM EDT

Intellicheck 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	4.67M	3.98M	5.2M	13.65M
Short-Term Investments	n/a	5M	4.88M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	9K	90K	8K	8K
Receivables	4.67M	4.7M	2.64M	2.19M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	571K	692K	608K	643K
Total Current Assets	9.91M	14.38M	13.32M	16.49M
Property-Plant & Equipment	536K	666K	749K	737K
Goodwill & Intangibles	10.48M	8.68M	8.38M	8.48M
Total Long-Term Assets	11.02M	9.43M	9.13M	9.22M
Total Assets	20.93M	23.81M	22.45M	25.71M
Account Payables	443K	884K	358K	368K
Deferred Revenue	1M	2.21M	906K	1.27M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	465K	1.46M	275K	1.62M
Total Current Liabilities	3.19M	6.53M	4.79M	6.13M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	1K	8K
Total Liabilities	3.19M	6.53M	3.95M	4.51M
Total Debt	n/a	n/a	n/a	n/a
Common Stock	19K	19K	19K	19K
Retained Earnings	-134.48M	-133.56M	-130.75M	-126.9M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	17.75M	17.28M	18.5M	19.58M
Total Investments	n/a	5M	4.88M	n/a