Interlink Electronics Inc... (LINK)

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5.79

-0.29 (-4.76%)

At close: Apr 22, 2025, 3:50 PM

6.05

4.57%

After-hours: Apr 22, 2025, 06:03 PM EDT

Interlink Electronics 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	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	6.12M	6.05M	6.07M	6.02M	5.81M	5.91M	5.4M	5.89M	6.1M	6.44M	5.94M	7.96M	7.77M	7.8M	6.97M	6.37M	6.01M	6.16M	5.4M	4.62M
Short-Term Investments	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	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	-1	2.65M	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	128K	104K	103K	79K	-2.57M	69K	74K	73K	65K	39K	41K	42K	72K	70K	65K	64K	63K	61K	456K	487K	59K	473K	481K	562K	529K	59K	59K	60K	59K	59K	58K	59K	57K	58K	61K	57K
Receivables	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	1.11M	924K	897K	719K	730K	920K	1.07M	511K	780K	835K	1.21M	1.4M	1.37M	1.39M	1.96M	1.64M	1.73M	1.77M	1.74M	1.8M
Inventory	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	866K	963K	817K	826K	927K	1.18M	1.25M	1.13M	1.07M	924K	797K	1.07M	1.2M	1.26M	1.36M	1.35M	1.27M	1.24M	1.28M	1.18M
Other Current Assets	328K	243K	303K	368K	381K	226K	252K	505K	321K	453K	5K	5K	5K	5K	5K	5K	5K	5K	32K	32K	32K	32K	32K	32K	5K	5K	5K	5K	5K	5K	5K	5K	5K	140K	n/a	n/a
Total Current Assets	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	8.5M	8.44M	8.15M	7.88M	7.83M	8.24M	7.97M	7.87M	8.26M	8.4M	8.19M	10.71M	10.68M	10.63M	10.51M	9.69M	9.38M	9.31M	8.63M	7.82M
Property-Plant & Equipment	1.48M	1.47M	1.07M	388K	456K	486K	562K	533K	356K	393K	497K	409K	501K	579K	681K	636K	741K	827K	934K	726K	836K	684K	743K	690K	701K	606K	654K	639K	525K	320K	272K	289K	310K	357K	312K	159K
Goodwill & Intangibles	4.53M	4.74M	4.69M	4.87M	5.12M	4.68M	4.87M	4.92M	726K	89K	102K	116K	131K	146K	162K	179K	195K	194K	191K	192K	171K	156K	133K	128K	121K	122K	88K	84K	69K	68K	56K	60K	44K	38K	9K	11K
Total Long-Term Assets	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	1.53M	1.56M	1.58M	1.41M	1.5M	1.31M	1.36M	1.38M	1.35M	1.16M	1.21M	1.21M	1.15M	974K	1.01M	1.04M	1.09M	453K	382K	227K
Total Assets	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	10.02M	10M	9.74M	9.28M	9.33M	9.55M	9.33M	9.25M	9.61M	9.56M	9.4M	11.92M	11.83M	11.6M	11.51M	10.72M	10.47M	9.77M	9.01M	8.04M
Account Payables	573K	367K	360K	965K	464K	909K	1.09M	2.97M	273K	358K	371K	333K	338K	233K	374K	286K	235K	232K	176K	263K	218K	184K	189K	230K	304K	260K	189K	363K	255K	143K	335K	239K	324K	330K	604K	401K
Deferred Revenue	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	59K	105K	n/a	n/a	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	493K	n/a	44K	29K	111K	88K	71K	71K
Short-Term Debt	n/a	n/a	259K	n/a	126K	141K	n/a	144K	n/a	144K	172K	114K	n/a	150K	189K	195K	186K	186K	186K	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 Current Liabilities	146K	151K	404K	612K	270K	598K	423K	611K	n/a	188K	136K	-6K	n/a	60K	-68K	-188K	112K	105K	25K	7K	48K	147K	55K	n/a	183K	60K	n/a	57K	263K	74K	201K	141K	243K	329K	n/a	n/a
Total Current Liabilities	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	1.04M	1.12M	943K	682K	687K	662K	532K	507K	627K	651K	544K	722K	703K	537K	883K	722K	873K	1.07M	961K	718K
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	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 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	1.23M	1.4M	1.13M	583K	659K	54K	77K	83K	46K	60K	87K	14K	37K	71K	87K	99K	140K	173K	216K	46K	74K	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	13K	26K
Total Liabilities	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	1.18M	1.3M	1.16M	728K	761K	662K	532K	507K	627K	651K	544K	722K	703K	537K	883K	722K	873K	1.07M	974K	744K
Total Debt	1.13M	1.22M	851K	114K	159K	195K	234K	227K	177K	204K	259K	128K	175K	221K	276K	294K	545K	581K	394K	38K	220K	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
Common Stock	10K	10K	10K	10K	10K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K
Retained Earnings	-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	-49.17M	-49.22M	-49.29M	-49.3M	-49.28M	-48.92M	-49.03M	-49.14M	-48.83M	-48.87M	-48.97M	-49.33M	-49.45M	-49.44M	-49.8M	-50.34M	-50.71M	-51.65M	-52.26M	-52.98M
Comprehensive Income	15K	482K	84K	93K	200K	-97K	97K	84K	-98K	-133K	-53K	103K	96K	58K	60K	25K	37K	-44K	-108K	-113K	-93K	-116K	-72K	-17K	-67K	-70K	14K	126K	41K	4K	-35K	-60K	-71K	n/a	0.00	n/a
Shareholders Equity	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	8.84M	8.71M	8.58M	8.55M	8.57M	8.89M	8.8M	8.74M	8.98M	8.91M	8.86M	11.2M	11.13M	11.06M	10.63M	10M	9.6M	8.7M	8.04M	7.3M
Total Investments	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	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