Intrusion Inc. (INTZ)

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1.06

0.07 (7.04%)

At close: Apr 22, 2025, 3:59 PM

1.06

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

Intrusion 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	4.85M	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	16.7M	1.5M	2.87M	3.22M	3.33M	2.11M	1.48M	951K	1.65M	853K	376K	133K	224K	263K	397K	193K	64K	210K	566K	246K
Short-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
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	281K	274K	293K	171K	171K	161K	147K	141K	143K	137K	163K	165K	166K	167K	169K	163K	79K	57K	36K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	39K	40K	41K	41K	42K
Receivables	192K	924K	708K	256K	364K	450K	211K	470K	530K	916K	1.29M	1.17M	1.03M	1.05M	1.67M	1.3M	1.23M	1.03M	1.07M	1.03M	1.57M	2.7M	2.71M	1.49M	1.97M	1.12M	1.07M	1.24M	962K	879K	489K	523K	745K	588K	559K	743K
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	617K	445K	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	0.00	1.00	n/a	n/a	15K	30K	45K	45K	45K	52K	53K	45K
Other Current Assets	n/a	500K	414K	385K	635K	305K	427K	n/a	1.46M	n/a	n/a	n/a	n/a	19K	16K	n/a	3K	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
Total Current Assets	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	18.31M	3.18M	4.33M	4.42M	5.05M	4.95M	4.51M	2.63M	3.71M	2.18M	1.86M	1.56M	1.29M	1.21M	1.02M	879K	929K	891K	1.23M	1.14M
Property-Plant & Equipment	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	1.5M	1.55M	1.57M	1.67M	1.75M	1.77M	1.87M	1.88M	321K	290K	223K	169K	124K	162K	208K	262K	308K	314K	367K	412K
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	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	5.97M	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	1.57M	1.6M	1.61M	1.71M	1.78M	1.81M	1.91M	1.91M	359K	328K	261K	207K	162K	200K	246K	301K	348K	355K	408K	454K
Total Assets	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	19.88M	4.79M	5.94M	6.13M	6.83M	6.76M	6.42M	4.54M	4.07M	2.51M	2.12M	1.76M	1.45M	1.41M	1.27M	1.18M	1.28M	1.25M	1.64M	1.59M
Account Payables	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	408K	1.42M	1.15M	1.05M	252K	1.08M	1.57M	1.26M	193K	1.37M	1.38M	1.27M	194K	1.06M	655K	911K	205K	876K	912K	931K
Deferred Revenue	730K	298K	578K	915K	439K	862K	1.12M	166K	455K	869K	1.31M	337K	560K	822K	1.17M	146K	177K	58K	164K	284K	516K	643K	1.18M	475K	1M	619K	947K	76K	406K	658K	938K	67K	395K	622K	965K	119K
Short-Term Debt	529K	1.61M	893K	1.72M	11.38M	11.75M	11.7M	10.74M	11.07M	10.56M	7.76M	4.54M	1.58M	1.44M	780K	428K	421K	718K	614K	331K	327K	320K	319K	303K	58K	52K	56K	46K	44K	70K	94K	119K	139K	142K	n/a	364K
Other Current Liabilities	29K	-986K	-764K	n/a	-504K	-730K	-802K	n/a	-746K	-982K	-961K	-1.68M	-1.56M	-1.44M	-780K	n/a	91K	-326K	-310K	-278K	-614K	-288K	-299K	-271K	1.48M	505K	464K	437K	976K	341K	280K	219K	884K	125K	231K	195K
Total Current Liabilities	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	2.14M	2.2M	1.95M	1.72M	1.94M	2.07M	3.09M	2.08M	3.25M	2.6M	2.9M	1.87M	2.08M	2.2M	2.44M	1.44M	1.73M	1.91M	2.27M	1.79M
Long-Term Debt	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	212K	239K	345K	n/a	n/a	n/a	n/a	815K	1.81M	1.81M	1.81M	2.96M	2.87M	2.87M	3.02M	3.46M	2.88M	2.33M	2.06M	2.06M
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	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	1.59M	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	2.08M	1.33M	1.52M	1.25M	1.34M	1.42M	1.5M	2.39M	1.88M	1.86M	1.88M	3M	2.88M	2.89M	3.06M	3.51M	2.95M	2.39M	2.13M	2.16M
Total Liabilities	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	4.22M	3.53M	3.47M	2.97M	3.28M	3.49M	4.59M	4.46M	5.13M	4.46M	4.78M	4.88M	4.96M	5.09M	5.49M	4.95M	4.68M	4.29M	4.4M	3.95M
Total Debt	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	3.01M	2.05M	2.13M	1.59M	1.66M	1.74M	1.82M	2.69M	1.94M	1.91M	1.93M	3.05M	2.93M	2.96M	3.15M	3.63M	3.08M	2.53M	2.29M	2.71M
Common Stock	156K	75K	54K	19K	18K	246K	224K	212K	212K	209K	197K	195K	191K	188K	176K	176K	174K	149K	138K	138K	136K	135K	135K	135K	133K	131K	130K	130K	128K	128K	128K	128K	128K	128K	127K	127K
Retained Earnings	-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	-61.3M	-57.37M	-55.96M	-55.24M	-54.78M	-55.07M	-56.54M	-58.3M	-59.24M	-60.09M	-60.71M	-61.18M	-61.53M	-61.72M	-62.29M	-61.85M	-61.5M	-61.16M	-60.88M	-60.49M
Comprehensive Income	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-42K	-107K	-107K	-107K	-107K	-107K	-107K	-107K	-107K	-107K	-107K
Shareholders Equity	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	15.66M	1.25M	2.47M	3.15M	3.56M	3.27M	1.82M	81K	-1.06M	-1.95M	-2.65M	-3.11M	-3.51M	-3.68M	-4.22M	-3.77M	-3.4M	-3.05M	-2.76M	-2.36M
Total 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