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 | Q2 2025 | 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 | Jun 30, 2025 | 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 | 8.57M | 5.15M | 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 |
Short-Term Investments | n/a | n/a | 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 |
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 |
Other Long-Term Assets | 1K | 1K | 9K | 90K | 90K | 91K | 90K | 9K | 9K | 8K | 8K | 8K | 9K | 8K | 8K | 8.5K | 8.5K | 4.25K |
Receivables | 2.68M | 7.51M | 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 |
Inventory | 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 | 374.9K | n/a |
Other Current Assets | 894K | 873K | 571K | 525K | 645K | 654K | 692K | 577K | 786K | 753K | 608K | 467K | 536K | 692K | 643K | 869.58K | 832.22K | 555.94K |
Total Current Assets | 12.14M | 13.53M | 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 |
Property-Plant & Equipment | 463K | 497K | 536K | 573K | 592K | 628K | 666K | 686K | 694K | 723K | 749K | 772K | 807K | 826K | 737K | 430.34K | 289.45K | 170.69K |
Goodwill & Intangibles | 10.46M | 10.54M | 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 |
Total Long-Term Assets | 10.92M | 11.03M | 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 |
Total Assets | 23.07M | 24.56M | 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 |
Account Payables | 495K | 610K | 443K | 848K | 909K | 1.12M | 884K | 572K | 679K | 849K | 358K | 614K | 420K | 321K | 368K | 231.78K | 582.8K | 256.24K |
Deferred Revenue | 3.04M | 4.52M | 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 |
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 | n/a |
Other Current Liabilities | 2.02M | 940K | 465K | 518K | 713K | 972K | 1.46M | 427K | 538K | 1.5M | 708K | 1.52M | 1.78M | 1.59M | 1.83M | 1.1M | 668.76K | 279.32K |
Total Current Liabilities | 5.06M | 6.95M | 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 |
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 | 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 | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 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 |
Total Liabilities | 5.06M | 6.95M | 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 |
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 | n/a | n/a |
Common Stock | 20K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 18.74K | 18.73K | 18.69K |
Retained Earnings | -135.05M | -134.8M | -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 |
Comprehensive Income | 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 | 0.00 | n/a | 0.00 | n/a | 0.00 |
Shareholders Equity | 18M | 17.61M | 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 |
Total Investments | n/a | n/a | 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 |