Intrusion Inc. (INTZ)
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 | 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 | 4.69M | 10.74M | 4.85M | 1.05M | 1.51M | 122K | 139K | 177K | 300K | 411K | 3.02M | 6.91M | 7.02M | 6.08M | 4.1M | 7.15M | 9.34M | 13.07M |
Short-Term Investments | 3.75M | 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 | 1.87M | 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 | 287K | 279K | -1.59M | 274K | 293K | 171K | 171K | 161K | 147K | 141K | 143K | 137K | 163K | 165K | 166K | 167K | 169K | 163K |
Receivables | 103K | 130K | 192K | 924K | 708K | 256K | 668K | 450K | 211K | 470K | 530K | 916K | 1.29M | 1.17M | 1.03M | 1.05M | 1.67M | 1.3M |
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 | 617K | 445K | n/a |
Other Current Assets | 1.95M | 1.2M | n/a | 500K | 414K | 385K | n/a | 305K | 427K | n/a | 1.46M | n/a | n/a | n/a | n/a | 19K | 16K | n/a |
Total Current Assets | 10.49M | 12.08M | 5.53M | 2.48M | 2.63M | 763K | 1.14M | 932K | 938K | 1.25M | 5.42M | 10.68M | 9.09M | 7.9M | 5.49M | 8.84M | 11.47M | 15.08M |
Property-Plant & Equipment | 5.58M | 5.63M | 5.69M | 4.67M | 4.56M | 4.8M | 4.94M | 3.63M | 3.59M | 3.81M | 3.71M | 3.54M | 3.29M | 3.35M | 3.58M | 3.77M | 2.21M | 1.58M |
Goodwill & Intangibles | 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 Assets | 5.87M | 5.91M | 5.97M | 4.94M | 4.85M | 4.97M | 5.11M | 3.79M | 3.74M | 3.96M | 3.85M | 3.67M | 3.45M | 3.52M | 3.74M | 3.94M | 2.38M | 1.75M |
Total Assets | 16.36M | 17.98M | 11.51M | 7.41M | 7.48M | 5.73M | 6.25M | 4.72M | 4.68M | 5.21M | 9.28M | 14.36M | 12.54M | 11.42M | 9.23M | 12.78M | 13.84M | 16.82M |
Account Payables | 711K | 1.27M | 1.51M | 1.14M | 1.4M | 1.89M | 2.21M | 2.5M | 1.8M | 1.51M | 1.27M | 1.16M | 521K | 807K | 718K | 747K | 1.36M | 886K |
Deferred Revenue | 1.98M | 918K | 730K | 298K | 578K | 915K | 439K | 862K | 1.12M | 166K | 455K | 869K | 1.31M | 337K | 560K | 822K | 1.17M | 146K |
Short-Term Debt | 296K | 450K | 529K | 1.12M | 511K | 1.72M | 10.82M | 11.02M | 11.7M | 10.74M | 11.07M | 10.56M | 7.76M | 4.54M | 1.58M | 1.44M | 780K | 428K |
Other Current Liabilities | 265K | -450K | 29K | n/a | n/a | n/a | 58K | n/a | -802K | n/a | -746K | -982K | -961K | -1.68M | -1.56M | -1.44M | -780K | n/a |
Total Current Liabilities | 3.25M | 3.04M | 3.67M | 3.45M | 3.11M | 5.42M | 14.26M | 15.74M | 14.83M | 13.84M | 13.25M | 13.7M | 10.46M | 6.58M | 3.39M | 3.97M | 4.17M | 2.75M |
Long-Term Debt | 1.48M | 1.54M | n/a | n/a | n/a | n/a | n/a | 370K | n/a | n/a | n/a | 844K | 2.93M | 1.78M | n/a | n/a | n/a | 207K |
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 | 1.48M | 1.54M | 1.59M | 1.39M | 1.42M | 1.48M | 1.54M | 509K | 171K | 204K | 241K | 1.2M | 3.93M | 3.53M | 1.92M | 2.03M | 1.69M | 1.95M |
Total Liabilities | 4.72M | 4.58M | 5.26M | 4.85M | 4.53M | 6.9M | 15.8M | 16.25M | 15M | 14.04M | 13.49M | 14.9M | 14.4M | 10.11M | 5.31M | 6M | 5.86M | 4.7M |
Total Debt | 1.77M | 1.99M | 2.73M | 3M | 2.31M | 3.74M | 12.93M | 12.26M | 11.87M | 11.84M | 11.32M | 11.76M | 11.69M | 8.07M | 3.5M | 3.47M | 2.47M | 2.99M |
Common Stock | 199K | 199K | 156K | 75K | 54K | 19K | 18K | 246K | 224K | 212K | 212K | 209K | 197K | 195K | 191K | 188K | 176K | 176K |
Retained Earnings | -122.15M | -120.11M | -118.01M | -116.05M | -114M | -111.93M | -110.22M | -107.4M | -104.19M | -101.06M | -96.33M | -91.13M | -88.22M | -84.15M | -80.1M | -76.25M | -70.15M | -65.2M |
Comprehensive Income | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K |
Shareholders Equity | 11.63M | 13.4M | 6.25M | 2.57M | 2.95M | -1.17M | -9.55M | -11.53M | -10.32M | -8.83M | -4.21M | -541K | -1.85M | 1.3M | 3.92M | 6.78M | 7.99M | 12.12M |
Total Investments | 3.75M | n/a | 1.87M | 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 |