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Interlink Electronics Inc... (LINK)

NASDAQ: LINK · Real-Time Price · USD

7.55

0.65 (9.42%)

At close: Aug 14, 2025, 3:59 PM

7.58

0.40%

Pre-market: Aug 15, 2025, 08:35 AM EDT

Interlink Electronics 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	2.95M	4.3M	10.09M	10.78M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	128K	80K	65K	72K
Receivables	1.61M	2.17M	1.18M	1.08M
Inventory	2.01M	2.48M	2.11M	814K
Other Current Assets	328K	381K	321K	5K
Total Current Assets	6.9M	9.33M	13.7M	13.07M
Property-Plant & Equipment	1.48M	456K	356K	501K
Goodwill & Intangibles	4.53M	5.12M	726K	131K
Total Long-Term Assets	6.22M	5.73M	1.28M	712K
Total Assets	13.12M	15.06M	14.98M	13.78M
Account Payables	573K	464K	273K	338K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	352K	n/a	131K	138K
Other Current Liabilities	146K	185K	11K	-61K
Total Current Liabilities	1.39M	1.38M	1.09M	1.04M
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	1.23M	659K	46K	37K
Total Liabilities	2.62M	2.03M	1.14M	1.07M
Total Debt	1.13M	159K	177K	175K
Common Stock	10K	10K	7K	7K
Retained Earnings	-51.85M	-49.46M	-48.68M	-49.95M
Comprehensive Income	15K	200K	-98K	96K
Shareholders Equity	10.49M	13.03M	13.85M	12.71M
Total Investments	n/a	2.65M	n/a	n/a