Interlink Electronics Inc... (LINK)
NASDAQ: LINK
· Real-Time Price · USD
7.44
0.01 (0.13%)
At close: Aug 15, 2025, 12:19 PM
Interlink Electronics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 2.58M | 2.95M | 3.81M | 3.96M | 4.37M | 4.3M | 5.21M | 5.11M | 6.69M | 10.09M | 3.89M | 4.4M | 8.13M | 10.78M | 6.64M | 6.25M | 6.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.57M | 6.41M | 2.33M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.65M | 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 | 99K | 128K | 104K | 103K | 79K | -2.57M | 69K | 74K | 73K | 65K | 39K | 41K | 42K | 72K | 70K | 65K | 64K |
Receivables | 1.64M | 1.61M | 1.17M | 1.48M | 1.77M | 2.17M | 1.62M | 2.15M | 2.26M | 1.18M | 958K | 719K | 1.3M | 1.08M | 1.11M | 1.17M | 970K |
Inventory | 1.84M | 2.01M | 2.49M | 2.56M | 2.57M | 2.48M | 2.88M | 2.94M | 2.98M | 2.11M | 1.06M | 1.01M | 799K | 814K | 807K | 878K | 881K |
Other Current Assets | 329K | 328K | 243K | 303K | 368K | 381K | 226K | 252K | 505K | 321K | 453K | 5K | 5K | 5K | 5K | 5K | 5K |
Total Current Assets | 6.39M | 6.9M | 7.72M | 8.29M | 9.08M | 9.33M | 9.93M | 10.45M | 12.43M | 13.7M | 12.93M | 13.02M | 12.96M | 13.07M | 8.88M | 8.47M | 8.29M |
Property-Plant & Equipment | 1.56M | 1.48M | 1.47M | 1.07M | 388K | 456K | 486K | 562K | 533K | 356K | 393K | 497K | 409K | 501K | 579K | 681K | 636K |
Goodwill & Intangibles | 4.3M | 4.53M | 4.74M | 4.69M | 4.87M | 5.12M | 4.68M | 4.87M | 4.92M | 726K | 89K | 102K | 116K | 131K | 146K | 162K | 179K |
Total Long-Term Assets | 6.08M | 6.22M | 6.4M | 5.95M | 5.42M | 5.73M | 5.36M | 5.63M | 5.66M | 1.28M | 529K | 648K | 575K | 712K | 1.33M | 1.43M | 1.43M |
Total Assets | 12.47M | 13.12M | 14.12M | 14.24M | 14.5M | 15.06M | 15.29M | 16.08M | 18.09M | 14.98M | 13.46M | 13.66M | 13.53M | 13.78M | 10.21M | 9.9M | 9.72M |
Account Payables | 767K | 573K | 367K | 360K | 965K | 464K | 909K | 1.09M | 2.97M | 273K | 358K | 371K | 333K | 338K | 233K | 374K | 286K |
Deferred Revenue | n/a | n/a | n/a | 392K | 342K | 293K | 468K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 183K | 65K | 53K |
Short-Term Debt | n/a | n/a | n/a | 259K | n/a | 126K | 141K | n/a | 144K | n/a | 144K | 172K | 114K | n/a | 150K | 189K | 195K |
Other Current Liabilities | 141K | 146K | 151K | 404K | 612K | 270K | 598K | 423K | 611K | n/a | 188K | 136K | -6K | n/a | 60K | -68K | -188K |
Total Current Liabilities | 1.59M | 1.39M | 1.25M | 1.44M | 1.83M | 1.38M | 1.96M | 2.15M | 4.27M | 1.09M | 949K | 968K | 764K | 1.04M | 1.02M | 928K | 829K |
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 |
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 |
Total Long-Term Liabilities | 1.11M | 1.23M | 1.4M | 1.13M | 583K | 659K | 54K | 77K | 83K | 46K | 60K | 87K | 14K | 37K | 71K | 87K | 99K |
Total Liabilities | 2.71M | 2.62M | 2.65M | 2.57M | 2.42M | 2.03M | 2.02M | 2.22M | 4.36M | 1.14M | 1.01M | 1.05M | 778K | 1.07M | 1.09M | 1.01M | 928K |
Total Debt | 1.04M | 1.13M | 1.22M | 851K | 114K | 159K | 195K | 234K | 227K | 177K | 204K | 259K | 128K | 175K | 221K | 276K | 294K |
Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
Retained Earnings | -52.75M | -51.85M | -51.33M | -50.71M | -50.3M | -49.46M | -48.91M | -48.69M | -48.97M | -48.68M | -49.99M | -49.9M | -49.91M | -49.95M | -48.93M | -49.15M | -49.21M |
Comprehensive Income | 185K | 15K | 482K | 84K | 93K | 200K | -97K | 97K | 84K | -98K | -133K | -53K | 103K | 96K | 58K | 60K | 25K |
Shareholders Equity | 9.77M | 10.49M | 11.47M | 11.67M | 12.08M | 13.03M | 13.28M | 13.86M | 13.74M | 13.85M | 12.45M | 12.61M | 12.75M | 12.71M | 9.12M | 8.89M | 8.79M |
Total Investments | n/a | n/a | n/a | n/a | -1 | 2.65M | n/a | n/a | n/a | n/a | 6.57M | 6.41M | 2.33M | n/a | n/a | n/a | n/a |