Intrusion Inc.

NASDAQ: INTZ · Real-Time Price · USD
1.80
-0.02 (-1.10%)
At close: Aug 15, 2025, 3:59 PM
1.81
0.55%
After-hours: Aug 15, 2025, 06:50 PM EDT

Intrusion 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
4.85M 139K 3.02M 4.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.87M n/a n/a n/a
Other Long-Term Assets
-1.59M 171K 143K 166K
Receivables
192K 668K 1.89M 1.03M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 14K 98K n/a
Total Current Assets
5.53M 1.14M 5.42M 5.49M
Property-Plant & Equipment
5.69M 4.94M 3.71M 3.58M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
5.97M 5.11M 3.85M 3.74M
Total Assets
11.51M 6.25M 9.28M 9.23M
Account Payables
1.51M 2.21M 1.27M 718K
Deferred Revenue
730K 439K 455K 560K
Short-Term Debt
529K 10.82M 10.11M 1.58M
Other Current Liabilities
n/a 23K 215K -1.56M
Total Current Liabilities
3.67M 14.26M 13.25M 3.39M
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
1.59M 1.54M 241K 1.92M
Total Liabilities
5.26M 15.8M 13.49M 5.31M
Total Debt
2.73M 12.93M 11.32M 3.5M
Common Stock
156K 18K 212K 191K
Retained Earnings
-118.01M -110.22M -96.33M -80.1M
Comprehensive Income
-43K -43K -43K -43K
Shareholders Equity
6.25M -9.55M -4.21M 3.92M
Total Investments
1.87M n/a n/a n/a