Intellicheck Inc. (IDN)

AI Score

Unlock

2.61

-0.11 (-4.04%)

At close: Mar 24, 2025, 3:59 PM

2.63

0.83%

After-hours: Mar 24, 2025, 05:26 PM EDT

Intellicheck Balance Sheet Statement

Table Mode

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
Cash & Equivalents	3.98M	5.2M	13.65M	13.12M	3.35M	4.38M	8.01M	3.09M	5.95M	2.97M	224.39K	1.69M	1.39M	1.49M	3.01M	3.4M	392.98K	526.92K	528.25K	1.75M	3.31M	1.91M	4.06M	4.09M	6.4M	200K
Short-Term Investments	5M	4.88M	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	1.65M	3.76M	5.26M	2.71M	5.86M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	29.02K	71.14K	114.91K	150.5K	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	90K	8K	8K	4.25K	7.78K	38.76K	138.32K	176.21K	210.3K	75.01K	72.01K	72.01K	72.01K	73.05K	48.91K	51.4K	242.92K	34.92K	34.92K	n/a	275.81K	485.12K	695.3K	n/a	n/a	n/a
Receivables	4.7M	2.64M	2.19M	2.12M	1.67M	1.02M	652.63K	655.79K	1.16M	792.07K	1.04M	869.75K	3.06M	2.91M	2.21M	1.53M	1.08M	591.98K	408.54K	454.11K	249.17K	93.53K	25.54K	44.8K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	6.11K	82.34K	85.32K	70.55K	74.73K	115.02K	54.68K	337.56K	11.89K	17.52K	43.71K	39.35K	62.78K	115.19K	125.98K	211.16K	553.71K	1.8M	2.17M	2.54M	200K	n/a
Other Current Assets	692K	608K	643K	341K	348.24K	271.42K	218.84K	11.81K	178.36K	108.88K	107.52K	105.88K	108.77K	115.19K	257.53K	89.75K	543.57K	512.11K	419.28K	314.47K	217.39K	273.77K	370.88K	511.64K	300K	n/a
Total Current Assets	14.38M	13.32M	16.49M	15.58M	5.38M	5.75M	8.97M	3.83M	7.37M	3.98M	1.43M	3M	4.57M	4.53M	5.52M	5.06M	3.73M	5.51M	6.75M	5.44M	10.19M	4.08M	6.63M	7.18M	6.9M	200K
Property-Plant & Equipment	666K	749K	737K	170K	333.4K	264.58K	211.6K	270.78K	325.43K	346.92K	369.1K	449.44K	439.74K	570.61K	482.08K	464.79K	81.46K	85.6K	92.25K	132.91K	210.41K	324.11K	466.58K	438.02K	200K	200K
Goodwill & Intangibles	8.68M	8.38M	8.48M	8.58M	8.28M	8.41M	8.57M	10.26M	10.57M	11.41M	16.03M	16.94M	17.86M	18.8M	19.7M	18.61M	23.96K	30.17K	36.38K	42.59K	54.39K	524.96K	635K	317.43K	100K	100K
Total Long-Term Assets	9.43M	9.13M	9.22M	8.76M	8.62M	8.71M	8.92M	10.7M	11.11M	11.83M	16.47M	17.46M	18.37M	19.45M	20.23M	19.13M	348.34K	150.69K	163.54K	175.49K	540.6K	1.33M	1.8M	755.45K	300K	300K
Total Assets	23.81M	22.45M	25.71M	24.34M	14M	14.46M	17.88M	14.53M	18.47M	15.81M	17.9M	20.46M	22.95M	23.97M	25.76M	24.19M	4.07M	5.66M	6.91M	5.61M	10.73M	5.41M	8.42M	7.94M	7.2M	500K
Account Payables	884K	358K	368K	46K	95.39K	73.33K	71.58K	14.14K	260.28K	45.19K	478.59K	247.29K	221.02K	366.92K	263.9K	144.06K	150.1K	155.07K	371.52K	759.22K	183.71K	298.63K	254.17K	180.79K	400K	200K
Deferred Revenue	2.21M	906K	1.27M	402.78K	572.39K	704.54K	739.98K	825.54K	909.23K	1.14M	967.91K	1.45M	1.69M	1.94M	1.91M	1.9M	1.28M	1.04M	694.96K	476.39K	252.71K	357.06K	200.95K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	33K	125.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193.33K	386.67K	n/a	n/a	n/a	n/a	n/a	427.00	19.57K	25.42K	48.77K	n/a	100K
Other Current Liabilities	3.44M	3.43M	4.49M	2.04M	1.41M	726.92K	815.35K	519.96K	536.32K	915.81K	701.93K	556.81K	675.91K	2.79M	169.44M	617K	533.61K	1.49M	389.74K	574.04K	1.4M	771.4K	842.5K	1.03M	400K	800K
Total Current Liabilities	6.53M	3.95M	4.5M	2.12M	2.2M	1.5M	1.63M	1.36M	1.71M	2.1M	2.15M	2.26M	2.59M	3.35M	3.27M	2.83M	1.96M	1.65M	1.46M	1.81M	1.84M	1.45M	1.32M	1.26M	800K	1.1M
Long-Term Debt	n/a	n/a	n/a	n/a	32.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	183.33K	n/a	n/a	n/a	n/a	n/a	n/a	427.00	17.32K	42.74K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	338.00	n/a	6.8K	158.41K	61.13K	99.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.68K	73.47K	62.99K	2.94M	1.99M	94.56K	53.32K	n/a	100K	100K
Total Long-Term Liabilities	n/a	1K	8K	8.66K	45.94K	36.29K	246.14K	238.44K	440.6K	563.6K	397.49K	527.29K	599.95K	834.8K	912.78K	724.23K	91.68K	73.47K	62.99K	2.94M	1.99M	94.99K	70.64K	42.74K	100K	100K
Total Liabilities	6.53M	3.95M	4.51M	2.13M	2.25M	1.54M	1.87M	1.6M	2.15M	2.67M	2.55M	2.78M	3.19M	4.19M	4.18M	3.55M	2.05M	1.72M	1.52M	4.75M	3.83M	1.54M	1.39M	1.31M	900K	1.2M
Total Debt	n/a	n/a	n/a	32.62K	158.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193.33K	570K	n/a	n/a	n/a	n/a	n/a	427.00	20K	42.74K	91.5K	n/a	100K
Common Stock	19K	19K	19K	18.41K	16.04K	15.64K	15.01K	10.72K	9.88K	4.93K	27.9K	27.72K	27.46K	27.01K	26.22K	25.34K	12.28K	12.2K	12.06K	10.29K	10.15K	8.87K	8.47K	7.7K	n/a	n/a
Retained Earnings	-133.56M	-130.75M	-120.52M	-116.38M	-116.94M	-114.39M	-110.42M	-104.37M	-98.63M	-93.3M	-85.66M	-83.23M	-80.97M	-80.68M	-78.11M	-77.72M	-44.66M	-41.99M	-39.11M	-35.67M	-27.02M	-18.19M	-12.12M	-6.94M	-3.8M	-1.5M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-263.46K	-126.47K	-377.97K	-348.48K	-189K	n/a	n/a	n/a
Shareholders Equity	17.28M	18.5M	21.2M	22.21M	11.75M	12.92M	16.01M	12.94M	16.33M	13.15M	15.36M	17.68M	19.76M	19.79M	21.58M	20.64M	2.02M	3.94M	5.39M	868.32K	6.9M	3.87M	7.03M	6.63M	6.3M	-700K
Total Investments	5M	4.88M	n/a	n/a	n/a	29.02K	71.14K	114.91K	150.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.65M	3.76M	5.26M	2.71M	5.86M	n/a	n/a	n/a	n/a	n/a