Intellicheck Balance Sheet (2009-2025) | IDN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.83M	2.47M	3.35M	3.01M	2.40M	2.28M	1.13M	1.49M	1.74M	1.47M	1.51M	1.39M	2.43M	1.59M	2.74M	1.69M	1.08M	0.60M	0.64M	0.22M	2.67M	3.77M	3.07M	2.97M	9.73M	7.90M	6.67M	5.95M	4.07M	3.99M	3.53M	3.09M	2.30M	1.04M	8.94M	8.01M	7.77M	6.46M	5.39M	4.38M	3.84M	3.06M	2.76M	3.35M	3.01M	14.59M	12.81M	13.12M	12.61M	11.94M	13.27M	13.65M		11.96M	11.78M	5.20M	5.36M	4.18M	3.96M	3.98M	9.24M	7.26M	5.75M	4.67M	5.15M	8.57M	7.22M
Cash & Current Investments	2.83M	2.47M	3.35M	3.01M	2.40M	2.28M	1.13M	1.49M	1.74M	1.47M	1.51M	1.39M	2.43M	1.59M	2.74M	1.69M	1.08M	0.60M	0.64M	0.22M	2.67M	3.77M	3.07M	2.97M	9.73M	7.90M	6.67M	5.95M	4.07M	3.99M	3.53M	3.09M	2.30M	1.04M	8.94M	8.01M	7.77M	6.46M	5.39M	4.38M	3.84M	3.06M	2.76M	3.35M	3.01M	14.59M	12.81M	13.12M	12.61M	11.94M	13.27M	13.65M		11.96M	11.78M	5.20M	5.36M	4.18M	3.96M	3.98M	9.24M	7.26M	5.75M	4.67M	5.15M	8.57M	7.22M
Receivables - Net	1.39M	3.10M	2.42M		2.21M	2.21M		2.91M		2.35M	3.38M	3.06M	2.00M	3.70M	1.88M	0.87M	0.66M	1.38M	1.58M	1.04M	0.95M	0.67M	2.62M	0.87M	0.59M	1.71M	1.63M	1.18M	0.69M	0.82M	0.83M	0.58M	0.36M	0.78M	0.73M	0.67M	0.70M	0.47M	0.63M	1.04M	0.80M	1.19M	1.42M	1.67M	1.96M	1.44M	1.74M	2.12M	2.27M	3.41M	2.78M	2.19M	2.35M	2.46M	2.63M	2.64M	3.53M	2.75M	3.90M	4.70M	2.74M	3.31M	3.37M	4.67M	7.51M	2.68M	6.28M
Receivables - Other												0.45M				0.10M				0.07M
Receivables	1.39M	3.10M	2.42M		2.21M	2.21M		2.91M		2.35M	3.38M	3.51M	2.00M	3.70M	1.88M	0.97M	0.66M	1.38M	1.58M	1.11M	0.95M	0.67M	2.62M	0.87M	0.59M	1.71M	1.63M	1.18M	0.69M	0.82M	0.83M	0.58M	0.36M	0.78M	0.73M	0.67M	0.70M	0.47M	0.63M	1.04M	0.80M	1.19M	1.42M	1.67M	1.96M	1.44M	1.74M	2.12M	2.27M	3.41M	2.78M	2.19M	2.35M	2.46M	2.63M	2.64M	3.53M	2.75M	3.90M	4.70M	2.74M	3.31M	3.37M	4.67M	7.51M	2.68M	6.28M
Inventory	0.04M	0.01M	0.03M	0.04M	0.00M	0.06M	172.00	0.02M	0.07M	0.02M	0.05M	0.01M	0.02M	0.04M	0.12M	0.34M	0.15M	0.11M	0.05M	0.05M	0.09M	0.09M	0.12M	0.12M	0.11M	0.14M		0.07M	0.08M	0.08M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M							0.37M
Prepaid Assets	-0.11M	-0.10M	0.35M	0.26M	-0.05M	0.31M	0.16M	0.12M	-0.06M	0.13M	0.10M	0.11M	0.13M	0.13M	0.12M	0.11M	0.13M	0.09M	0.10M	0.11M	0.11M	0.11M	0.09M	0.11M	0.14M	0.22M		0.18M	0.16M	0.30M	0.30M	0.17M	0.28M	0.35M	0.31M	0.22M	0.24M	0.45M	0.41M	0.27M	0.32M	0.32M	0.46M	0.35M	0.38M	0.49M	0.53M	0.34M	0.56M	0.83M	0.87M	0.64M		0.54M	0.47M	0.61M	0.75M	0.79M	0.58M	0.69M	0.65M	0.65M	0.53M	0.57M	0.87M	0.89M	0.99M
Current Assets	4.56M	5.91M	6.15M	5.52M	4.84M	4.69M	4.83M	4.53M	3.96M	3.97M	5.04M	4.57M	4.58M	5.47M	4.85M	3.00M	2.02M	2.17M	2.38M	1.43M	3.82M	4.63M	5.90M	3.98M	10.57M	9.97M		7.37M	5.00M	5.19M	4.74M	3.83M	3.02M	2.25M	10.06M	8.97M	8.79M	7.47M	6.51M	5.75M	5.04M	4.66M	4.71M	5.38M	5.35M	16.53M	15.08M	15.58M	15.44M	16.56M	16.91M	16.49M		14.95M	14.88M	13.32M	14.52M	12.61M	13.38M	14.38M	12.64M	11.22M	9.65M	9.91M	13.53M	12.14M	14.50M
Non-Current Assets
Buildings				0.22M				0.16M
Property, Plant & Equipment (Net)	-0.01M	-0.11M	-0.14M	0.48M	-0.07M	-0.14M	-0.23M	0.57M	0.54M	0.51M	0.48M	0.44M	0.42M	0.41M	0.38M	0.45M	0.41M	0.41M	0.40M	0.37M	0.34M	0.34M	0.35M	0.35M	0.37M	0.38M		0.33M	0.32M	0.30M	0.28M	0.27M	0.25M	-0.01M	0.21M	0.21M	0.27M	0.30M	0.28M	0.26M	0.25M	0.23M	0.22M	0.18M	0.19M	0.17M	0.16M	0.14M	0.17M	0.29M	0.43M	0.74M		0.81M	0.77M	0.75M	0.72M	0.69M	0.69M	0.67M	0.63M	0.59M	0.57M	0.54M	0.50M	0.46M	0.44M
Goodwill	11.74M	11.74M	12.39M	12.26M	12.26M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	12.31M	8.10M	8.10M	8.10M		8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M		8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M
Intangibles								6.49M		6.02M	5.78M	5.55M	5.32M	5.09M	4.86M	4.63M	4.40M	4.18M	3.95M	3.72M	3.57M	3.47M	3.97M	3.31M	3.13M	2.93M		2.47M	2.39M	2.31M	2.23M	2.15M	2.08M		1.92M	0.46M	0.42M	0.39M	0.35M	0.31M	0.27M	0.23M	0.19M	0.17M	0.56M	0.54M		0.88M	0.46M	0.43M	0.40M	0.38M		0.78M	0.30M	0.27M	0.25M	0.22M	0.19M	0.57M	1.16M	1.91M	2.27M	2.37M	2.43M	2.36M	2.22M
Goodwill & Intangibles	6.69M	6.50M	7.67M	7.45M	7.21M	6.97M	6.73M	6.49M	6.26M	18.33M	18.09M	5.55M	17.63M	5.09M	17.17M	16.94M	16.71M	16.49M	16.26M	16.03M	15.88M	15.78M	16.28M	11.41M	11.23M	11.03M		2.47M	2.39M	10.41M	10.34M	2.15M	10.18M	2.00M	10.02M	8.57M	8.53M	8.49M	8.45M	8.41M	8.37M	8.33M	8.30M	8.28M	8.66M	8.64M	8.10M	8.98M	8.56M	8.53M	8.51M	8.48M		8.88M	8.40M	8.38M	8.35M	8.32M	8.30M	8.68M	9.26M	10.01M	10.37M	10.48M	10.54M	10.46M	10.32M
Other Non-Current Assets	0.05M	0.05M	0.05M	0.05M	0.01M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.07M	0.06M		0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.00M	0.00M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.09M	0.09M	0.09M	0.01M	0.00M	0.00M	0.00M
Non-Current Assets	-4.56M	-5.91M	-6.15M	-5.52M	-4.84M	-4.69M	-4.83M	19.45M	-3.96M	18.91M	18.64M	18.37M	18.12M	17.88M	17.62M	17.46M	17.20M	16.97M	16.73M	16.47M	16.29M	16.19M	16.70M	11.83M	11.67M	11.48M		11.11M	11.01M	10.91M	10.80M	10.70M	10.59M	-2.25M	10.37M	8.92M	8.92M	8.84M	8.78M	8.71M	8.88M	8.78M	8.70M	8.62M	8.98M	8.90M	8.83M	8.76M	8.73M	8.83M	8.94M	9.22M		9.24M	9.18M	9.13M	9.08M	9.03M	8.99M	9.43M	9.98M	10.70M	11.04M	11.02M	11.03M	10.92M	10.76M
Assets								23.97M		22.88M	23.68M	22.95M	22.70M	23.34M	22.47M	20.46M	19.22M	19.14M	19.11M	17.90M	20.11M	20.83M	22.60M	15.81M	22.24M	21.44M		18.47M	16.01M	16.10M	15.54M	14.53M	13.61M		20.43M	17.88M	17.71M	16.31M	15.29M	14.46M	13.92M	13.44M	13.41M	14.00M	14.33M	25.43M	23.91M	24.34M	24.17M	25.39M	25.86M	25.71M		24.19M	24.06M	22.45M	23.59M	21.63M	22.38M	23.81M	22.61M	21.92M	20.68M	20.93M	24.56M	23.07M	25.26M
Liabilities
Current Liabilities
Accounts Payables	0.22M	0.66M	0.31M	0.26M	0.19M	0.44M	0.79M	0.37M	0.52M	0.41M	0.91M	0.22M	0.30M	0.63M	0.32M	0.25M	0.14M	0.59M	0.76M	0.48M	0.15M	0.14M	0.64M	0.05M	0.23M	0.82M		0.26M	0.42M	0.08M	0.10M	0.01M	0.05M	0.09M	0.10M	0.07M	0.12M	0.05M	0.11M	0.07M	0.08M	0.14M	0.15M	0.10M	0.11M	0.14M	0.12M	0.05M	0.26M	0.58M	0.23M	0.37M		0.42M	0.61M	0.36M	0.85M	0.68M	0.57M	0.88M	1.12M	0.91M	0.85M	0.44M	0.61M	0.49M	0.46M
Notes Payables			0.38M	0.39M	0.39M	0.40M	0.19M	0.19M	0.20M	0.20M																		0.15M	0.14M			0.11M		0.09M											0.30M	0.81M	0.81M
Payables	0.22M	0.66M	0.69M	0.65M	0.58M	0.84M	0.98M	0.56M	0.72M	0.61M	0.91M	0.22M	0.30M	0.63M	0.32M	0.25M	0.14M	0.59M	0.76M	0.48M	0.15M	0.14M	0.64M	0.05M	0.23M	0.82M		0.41M	0.56M	0.08M	0.10M	0.13M	0.05M	0.19M	0.10M	0.07M	0.12M	0.05M	0.11M	0.07M	0.08M	0.14M	0.15M	0.10M	0.41M	0.95M	0.92M	0.05M	0.26M	0.58M	0.23M	0.37M		0.42M	0.61M	0.36M	0.85M	0.68M	0.57M	0.88M	1.12M	0.91M	0.85M	0.44M	0.61M	0.49M	0.46M
Accumulated Expenses	0.72M	0.72M	0.85M	0.70M	0.96M	0.85M	0.90M	0.86M	0.80M	0.84M	0.76M	0.68M	0.62M	0.70M	0.58M	0.56M	0.60M	0.89M	0.88M	0.70M	0.66M	0.62M	0.64M	0.92M	0.87M	0.68M		0.54M	0.77M	0.88M	0.69M	0.52M	0.55M	0.57M	0.69M	0.82M	0.93M	0.93M	0.82M	0.73M	0.74M	0.81M	1.14M	1.41M	1.07M	1.48M	1.67M	1.64M	1.32M	2.15M	2.45M	2.87M		2.32M	2.04M	3.16M	2.48M	1.98M	2.35M	3.25M	2.66M	1.90M	1.79M	1.74M	1.82M	1.53M	1.70M
Other Accumulated Expenses				0.04M				0.09M															0.51M	0.10M		0.05M		0.05M	0.06M	0.03M	0.08M	0.04M	0.04M		0.10M	0.05M	0.08M	0.06M	0.05M	0.09M	0.07M	0.05M	0.07M	0.06M	0.08M	0.04M	0.05M	0.08M	0.05M	0.18M	0.07M	0.08M		0.14M
Current Leases																																									0.12M	0.12M	0.12M	0.13M	0.13M	0.10M	0.06M	0.03M
Current Taxes																																																								0.09M	0.10M	0.02M
Current Deferred Revenue	1.77M	1.92M	2.15M	1.91M	1.55M	1.55M	1.66M	1.94M	1.75M	1.64M	1.74M	1.69M	1.48M	1.50M	1.31M	1.45M	1.24M	1.33M	1.14M	0.97M	1.01M	1.07M	1.17M	1.14M	1.09M	0.92M		0.91M	1.05M	1.02M	0.91M	0.83M	0.68M	0.70M	0.71M	0.74M	0.81M	0.62M	0.75M	0.70M	0.76M	0.70M	0.68M	0.57M	0.62M	0.53M	0.45M	0.40M	0.46M	0.54M	1.37M	1.27M		1.78M	1.73M	0.91M	2.03M	1.32M	2.15M	2.21M	1.47M	1.80M	1.31M	1.00M	4.52M	3.04M	4.19M
Total Current Liabilities	2.71M	3.30M	3.70M	3.27M	3.08M	3.24M	3.54M	3.35M	3.27M	3.10M	3.40M	2.59M	2.40M	2.84M	2.21M	2.26M	1.98M	2.82M	2.78M	2.15M	1.82M	1.83M	2.95M	2.10M	2.18M	2.42M		1.71M	2.24M	1.98M	1.70M	1.36M	1.28M	1.36M	1.50M	1.63M	1.86M	1.61M	1.68M	1.50M	1.69M	1.77M	2.10M	2.20M	2.23M	2.90M	2.34M	2.12M	3.88M	5.22M	6.08M	6.13M		5.83M	5.72M	4.79M	5.76M	4.29M	5.30M	6.53M	5.44M	4.61M	3.95M	3.19M	6.95M	5.06M	6.35M
Non-Current Liabilities
Non-Current Debt			0.18M	0.18M	0.19M	0.19M																			0.02M	0.02M																				0.45M	0.76M
Non-Current Deffered Revenue	0.55M	0.57M	0.70M	0.73M	0.61M	0.60M	0.59M	0.71M	0.55M	0.36M	0.34M	0.41M	0.32M	0.43M	0.45M	0.34M	0.29M	0.21M	0.21M	0.23M	0.19M	0.26M	0.50M	0.44M	0.34M	0.35M		0.34M	0.30M	0.27M	0.21M	0.18M	0.16M	0.13M	0.10M	0.16M	0.08M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.00M	0.00M	0.00M	0.00M
Operating Leases																																									0.13M	0.10M	0.06M	0.03M								0.03M
Other Non-Current Liabilities																							0.08M											1.49M
Total Non-Current Liabilities																							3.58M											-1.49M
Total Liabilities	3.26M	3.87M	4.58M	4.18M	3.88M	4.03M	4.19M	4.19M	3.96M	3.66M	3.94M	3.19M	2.91M	3.46M	2.84M	2.78M	2.46M	3.21M	3.16M	2.55M	2.17M	2.23M	3.67M	2.67M	2.67M	2.91M		2.15M	2.63M	2.34M	1.98M	1.60M	1.49M		1.60M	1.87M	2.03M	1.66M	1.72M	1.54M	1.85M	1.89M	2.18M	2.25M	2.24M	3.36M	3.11M	2.13M	3.89M	5.23M	6.09M	6.13M		5.83M	5.73M	4.79M	5.76M	4.29M	5.30M	6.53M	5.44M	4.61M	3.95M	3.19M	6.95M	5.06M	6.35M
Shareholder's Equity
Total Debt			0.18M	0.18M	0.19M	0.19M																			0.02M	0.02M																				0.45M	0.76M
Common Equity	98.47M	98.62M	99.69M	21.58M	99.84M	100.04M	100.34M	19.79M	100.53M	19.23M	19.75M	19.76M	19.79M	19.88M	19.63M	17.68M	16.76M	15.93M	15.95M	15.36M	17.94M	18.60M	18.93M	13.15M	19.57M	18.53M		16.33M	13.38M	13.76M	13.56M	12.94M	12.12M	117.67M	18.84M	16.01M	15.69M	14.65M	13.57M	12.92M	12.08M	11.54M	11.23M	11.75M	12.10M	22.06M	20.79M	22.21M	20.28M	20.16M	19.77M	19.58M		18.36M	18.33M	17.67M	17.83M	17.34M	17.07M	17.28M	17.18M	17.31M	16.73M	17.75M	17.61M	18.00M	18.91M
Shareholder's Equity				21.58M				19.79M		19.23M	19.75M	19.76M	19.79M	19.88M	19.63M	17.68M	16.76M	15.93M	15.95M	15.36M	17.94M	18.60M	18.93M	13.15M	19.57M	18.53M		16.33M	13.38M	13.76M	13.56M	12.94M	12.12M		18.84M	16.01M	15.69M	14.65M	13.57M	12.92M	12.08M	11.54M	11.23M	11.75M	12.10M	22.06M	20.79M	22.21M	20.28M	20.16M	19.77M	19.58M		18.36M	18.33M	17.67M	17.83M	17.34M	17.07M	17.28M	17.18M	17.31M	16.73M	17.75M	17.61M	18.00M	18.91M
Liabilities and Shareholders Equity								23.97M		22.88M	23.68M	22.95M	22.70M	23.34M	22.47M	20.46M	19.22M	19.14M	19.11M	17.90M	20.11M	20.83M	22.60M	15.81M	22.24M	21.44M		18.47M	16.01M	16.10M	15.54M	14.53M	13.61M		20.43M	17.88M	17.71M	16.31M	15.29M	14.46M	13.92M	13.44M	13.41M	14.00M	14.33M	25.43M	23.91M	24.34M	24.17M	25.39M	25.86M	25.71M		24.19M	24.06M	22.45M	23.59M	21.63M	22.38M	23.81M	22.61M	21.92M	20.68M	20.93M	24.56M	23.07M	25.26M
Retained Earnings	-78.28M	-77.83M	-77.53M	-78.11M	-78.93M	-79.53M	-80.04M	-80.68M	-81.39M	-81.26M	-80.96M	-80.97M	-80.96M	-80.90M	-81.28M	-83.23M	-84.15M	-85.07M	-85.06M	-85.66M	-86.57M	-87.67M	-87.34M	-93.30M	-94.60M	-95.82M		-98.63M	-100.78M	-102.55M	-103.28M	-104.37M	-105.34M	-106.44M	-107.51M	-110.42M	-111.49M	-112.59M	-113.72M	-114.39M	-115.60M	-116.47M	-117.04M	-116.94M	-116.91M	-117.67M	-117.64M	-119.42M	-124.04M	-124.88M	-125.91M	-126.90M		-129.46M	-130.19M	-131.59M	-132.06M	-132.84M	-133.49M	-133.56M	-134.01M	-134.13M	-134.97M	-134.48M	-134.80M	-135.05M	-134.76M
Treasury Shares																								0.03M				0.07M	-0.98M	-0.98M	-0.98M	0.03M	0.03M	0.03M	0.03M	0.01M	0.02M	0.01M	0.01M		0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.27M	0.41M	0.41M	0.41M	0.41M	0.42M	0.23M	0.20M	0.21M	0.16M	0.13M	0.07M	0.06M	0.16M	0.09M	0.08M	0.04M	0.03M	0.01M	0.01M

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Intellicheck Balance Sheet (2009-2025) | IDN

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