Intellicheck Inc. (IDN)

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2.43

0.05 (2.10%)

At close: Apr 17, 2025, 3:59 PM

2.43

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Intellicheck 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	4.67M	5.75M	7.26M	9.24M	3.98M	3.96M	4.18M	5.36M	5.2M	11.78M	11.96M	11.12M	13.65M	13.27M	11.94M	12.61M	13.12M	12.81M	14.59M	3.01M	3.35M	2.76M	3.06M	3.84M	4.38M	5.39M	6.46M	7.77M	8.01M	8.94M	1.04M	2.3M	3.09M	3.53M	3.99M	4.07M
Short-Term Investments	n/a	n/a	n/a	n/a	5M	4.95M	4.88M	4.88M	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	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	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
Other Long-Term Assets	9K	90K	90K	91K	90K	9K	9K	8K	8K	8K	9K	8K	8K	8.5K	8.5K	4.25K	4.25K	n/a	n/a	7.78K	7.78K	7.78K	15.1K	26K	38.76K	49.45K	60.03K	128.57K	138.32K	141.35K	154.88K	161.44K	176.21K	182.78K	192.54K	200.72K
Receivables	4.67M	3.37M	3.31M	2.74M	4.7M	3.9M	2.75M	3.53M	2.64M	2.63M	2.46M	2.35M	2.19M	2.78M	3.41M	2.27M	2.12M	1.74M	1.44M	1.96M	1.67M	1.42M	1.19M	796.83K	1.02M	634.7K	473.7K	703.02K	652.63K	725.56K	775.72K	360.69K	655.79K	827.89K	816.52K	691.06K
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	374.9K	n/a	n/a	1.00	n/a	1.00	6.11K	73.99K	81.59K	83.46K	82.34K	83.83K	81.22K	81.96K	85.32K	81.59K	82.13K	75.78K	70.55K	74.24K	76.98K	76.21K
Other Current Assets	571K	525K	645K	654K	692K	577K	786K	753K	608K	467K	536K	692K	643K	869.58K	832.22K	555.94K	340.72K	525.22K	492.45K	382.4K	348.24K	458.75K	322.84K	323.74K	271.42K	406.97K	453.36K	240.66K	218.84K	312.98K	354.13K	277.91K	165.47K	299.14K	303.64K	159.02K
Total Current Assets	9.91M	9.65M	11.22M	12.64M	14.38M	13.38M	12.61M	14.52M	13.32M	14.88M	14.95M	14.16M	16.49M	16.91M	16.56M	15.44M	15.58M	15.08M	16.53M	5.35M	5.38M	4.71M	4.66M	5.04M	5.75M	6.51M	7.47M	8.79M	8.97M	10.06M	2.25M	3.02M	3.83M	4.74M	5.19M	5M
Property-Plant & Equipment	536K	573K	592K	628K	666K	686K	694K	723K	749K	772K	807K	826K	737K	430.34K	289.45K	170.69K	170K	218.37K	264.43K	309.16K	333.4K	397.52K	435.77K	483.36K	264.58K	278.32K	296.99K	269.1K	211.6K	211.26K	232.75K	254.38K	270.78K	284.7K	299.36K	320.27K
Goodwill & Intangibles	10.48M	10.37M	10.01M	9.26M	8.68M	8.3M	8.32M	8.35M	8.38M	8.4M	8.43M	8.45M	8.48M	8.51M	8.53M	8.56M	8.58M	8.61M	8.64M	8.66M	8.28M	8.3M	8.33M	8.37M	8.41M	8.45M	8.49M	8.53M	8.57M	10.02M	10.1M	10.18M	10.26M	10.34M	10.41M	10.49M
Total Long-Term Assets	11.02M	11.04M	10.7M	9.98M	9.43M	8.99M	9.03M	9.08M	9.13M	9.18M	9.24M	9.29M	9.22M	8.94M	8.83M	8.73M	8.76M	8.83M	8.9M	8.98M	8.62M	8.7M	8.78M	8.88M	8.71M	8.78M	8.84M	8.92M	8.92M	10.37M	10.49M	10.59M	10.7M	10.8M	10.91M	11.01M
Total Assets	20.93M	20.68M	21.92M	22.61M	23.81M	22.38M	21.63M	23.59M	22.45M	24.06M	24.19M	23.45M	25.71M	25.86M	25.39M	24.17M	24.34M	23.91M	25.43M	14.33M	14M	13.41M	13.44M	13.92M	14.46M	15.29M	16.31M	17.71M	17.88M	20.43M	12.73M	13.61M	14.53M	15.54M	16.1M	16.01M
Account Payables	443K	848K	909K	1.12M	884K	572K	679K	849K	358K	614K	420K	321K	368K	231.78K	582.8K	256.24K	46K	117.48K	139.89K	112.09K	95.39K	151.71K	143.3K	75.41K	73.33K	105.02K	52.76K	123.05K	71.58K	98.43K	93.39K	45.49K	14.14K	99.65K	81.56K	419.69K
Deferred Revenue	1M	1.31M	1.8M	1.47M	2.21M	2.15M	1.32M	2.03M	906K	1.73M	1.78M	1.03M	1.27M	1.37M	539.33K	455.9K	402.78K	446.41K	527.29K	615.47K	572.39K	681.98K	701.25K	757.45K	704.54K	752.85K	624.06K	810.36K	739.98K	706.97K	695.85K	680.82K	825.54K	909.82K	1.02M	1.05M
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	n/a	44.47K	656.77K	300K	n/a	123.34K	120.86K	118.41K	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 Current Liabilities	465K	1.79M	713K	972K	1.46M	427K	538K	1.5M	708K	1.52M	1.78M	1.59M	1.83M	1.1M	668.76K	279.32K	402.37K	172.54K	299.91K	228.64K	231.54K	305.28K	128.5K	268.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.19M	3.95M	4.61M	5.44M	6.53M	5.3M	4.29M	5.76M	3.95M	5.72M	5.83M	4.51M	4.5M	4.05M	3.27M	2.03M	2.12M	2.34M	3.35M	2.23M	2.2M	2.1M	1.77M	1.69M	1.5M	1.68M	1.61M	1.86M	1.63M	1.5M	1.36M	1.28M	1.36M	1.7M	1.98M	2.24M
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	n/a	761.63K	449.32K	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 Liabilities	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	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.8K	7.33K	7.86K	79.2K	158.41K	n/a	n/a	50.02K	61.13K	72.24K	81.8K	90.58K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	2K	4K	6K	8K	9.74K	6.6K	6.76K	8.66K	772.15K	10.49K	11.16K	45.94K	82.01K	121.51K	158.52K	36.29K	48.44K	56.61K	161.85K	246.14K	100.35K	131.33K	214.26K	238.44K	285.81K	353.71K	389.62K
Total Liabilities	3.19M	3.95M	4.61M	5.44M	6.53M	5.3M	4.29M	5.76M	3.95M	5.73M	5.83M	4.51M	4.51M	4.06M	3.27M	2.04M	2.13M	3.11M	3.36M	2.24M	2.25M	2.18M	1.89M	1.85M	1.54M	1.72M	1.66M	2.03M	1.87M	1.6M	1.49M	1.49M	1.6M	1.98M	2.34M	2.63M
Total 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	32.62K	870.93K	1.2M	428.07K	158.47K	188.18K	217.51K	246.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	18.74K	18.73K	18.69K	18.41K	18.39K	18.03K	16.21K	16.04K	15.88K	15.79K	15.64K	15.64K	15.63K	15.63K	15.61K	15.01K	14.98K	10.81K	10.74K	10.72K	10.55K	10.18K	8.96K
Retained Earnings	-134.48M	-134.97M	-134.13M	-134.01M	-133.56M	-133.49M	-132.84M	-132.06M	-130.75M	-130.19M	-129.46M	-128.37M	-120.52M	-119.13M	-118.17M	-117.44M	-116.38M	-117.64M	-117.67M	-116.91M	-116.94M	-117.04M	-116.47M	-115.6M	-114.39M	-113.72M	-112.59M	-111.49M	-110.42M	-107.51M	-106.44M	-105.34M	-104.37M	-103.28M	-102.55M	-100.78M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	0.00	n/a	-0.00	0.00	n/a	-1.61M	-0.00	-0.00	n/a	-1.49M	-0.00	-0.00	n/a	-1.45M	n/a	-0.00	n/a	-1.51M	n/a	-0.00	n/a
Shareholders Equity	17.75M	16.73M	17.31M	17.18M	17.28M	17.07M	17.34M	17.83M	18.5M	18.33M	18.36M	18.94M	21.2M	21.8M	22.11M	22.13M	22.21M	20.79M	22.06M	12.1M	11.75M	11.23M	11.54M	12.08M	12.92M	13.57M	14.65M	15.69M	16.01M	18.84M	11.24M	12.12M	12.94M	13.56M	13.76M	13.38M
Total Investments	n/a	n/a	n/a	n/a	5M	4.95M	4.88M	4.88M	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	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