Intellicheck Balance Sheet (2010-2025) | IDN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	12.61M	11.94M	13.27M	13.65M	11.12M	11.96M	11.78M	5.20M	5.36M	4.18M	3.96M	3.98M	9.24M	7.26M		4.67M	5.15M	8.57M	7.22M	9.65M
Cash & Current Investments (Quarter)	12.61M	11.94M	13.27M	13.65M	11.12M	11.96M	11.78M	5.20M	5.36M	4.18M	3.96M	3.98M	9.24M	7.26M		4.67M	5.15M	8.57M	7.22M	9.65M
Receivables - Net (Quarter)	2.27M	3.41M	2.78M	2.19M	2.35M	2.44M	2.63M	2.64M	3.53M	2.75M	3.90M	4.70M	2.74M	3.31M		4.67M	7.51M	2.68M	6.28M	3.37M
Receivables - Other (Quarter)
Receivables (Quarter)	2.27M	3.41M	2.78M	2.19M	2.35M	2.44M	2.63M	2.64M	3.53M	2.75M	3.90M	4.70M	2.74M	3.31M		4.67M	7.51M	2.68M	6.28M	3.37M
Inventory (Quarter)		0.37M
Prepaid Assets (Quarter)	0.56M	0.83M	0.87M	0.64M	0.69M	0.54M	0.47M	0.61M	0.75M	0.79M	0.58M	0.69M	0.65M	0.65M		0.57M	0.87M	0.89M	0.99M	0.89M
Current Assets (Quarter)	15.44M	16.56M	16.91M	16.49M	14.16M	14.95M	14.88M	13.32M	14.52M	12.61M	13.38M	14.38M	12.64M	11.22M		9.91M	13.53M	12.14M	14.50M	13.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.17M	0.29M	0.43M	0.74M	0.83M	0.81M	0.77M	0.75M	0.72M	0.69M	0.69M	0.67M	0.63M	0.59M		0.54M	0.50M	0.46M	0.44M	0.39M
Goodwill (Quarter)	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 (Quarter)	0.46M	0.43M	0.40M	0.38M	0.35M	0.33M	0.30M	0.27M	0.25M	0.22M	0.19M	0.57M	1.16M	1.91M		2.37M	2.43M	2.36M	2.22M	2.08M
Goodwill & Intangibles (Quarter)	8.56M	8.53M	8.51M	8.48M	8.45M	8.43M	8.40M	8.38M	8.35M	8.32M	8.30M	8.68M	9.26M	10.01M		10.48M	10.54M	10.46M	10.32M	10.18M
Other Non-Current Assets (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.09M	0.09M		0.01M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	8.73M	8.83M	8.94M	9.22M	9.29M	9.24M	9.18M	9.13M	9.08M	9.03M	8.99M	9.43M	9.98M	10.70M		11.02M	11.03M	10.92M	10.76M	10.57M
Assets (Quarter)	24.17M	25.39M	25.86M	25.71M	23.45M	24.19M	24.06M	22.45M	23.59M	21.63M	22.38M	23.81M	22.61M	21.92M		20.93M	24.56M	23.07M	25.26M	24.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.26M	0.58M	0.23M	0.37M	0.32M	0.42M	0.61M	0.36M	0.85M	0.68M	0.57M	0.88M	1.12M	0.91M		0.44M	0.61M	0.49M	0.46M	0.23M
Notes Payables (Quarter)
Payables (Quarter)	0.26M	0.58M	0.23M	0.37M	0.32M	0.42M	0.61M	0.36M	0.85M	0.68M	0.57M	0.88M	1.12M	0.91M		0.44M	0.61M	0.49M	0.46M	0.23M
Accumulated Expenses (Quarter)	0.83M	2.15M	2.45M	2.87M	2.37M	3.00M	2.79M	3.16M	3.38M	2.96M	3.41M	3.25M	2.66M	1.90M		1.74M	1.82M	1.53M	1.70M	1.90M
Other Accumulated Expenses (Quarter)	0.05M	0.18M	0.07M	0.08M	0.09M	0.14M
Current Leases (Quarter)
Current Taxes (Quarter)								0.09M	0.10M	0.02M
Current Deferred Revenue (Quarter)	0.46M	0.54M	1.37M	1.27M	1.03M	1.78M	1.73M	0.91M	2.03M	1.32M	2.15M	2.21M	1.47M	1.80M		1.00M	4.52M	3.04M	4.19M	1.66M
Total Current Liabilities (Quarter)	3.88M	5.22M	6.08M	6.13M	4.51M	5.83M	5.72M	4.79M	5.76M	4.29M	5.30M	6.53M	5.44M	4.61M		3.19M	6.95M	5.06M	6.35M	3.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Operating Leases (Quarter)				0.03M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	3.89M	5.23M	6.09M	6.13M	4.51M	5.83M	5.73M	4.79M	5.76M	4.29M	5.30M	6.53M	5.44M	4.61M	-16.73M	3.19M	6.95M	5.06M	6.35M	3.78M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	20.28M	20.16M	19.77M	19.05M	18.33M	17.68M	17.58M	17.67M	16.92M	16.35M	16.01M	17.28M	17.18M	17.31M	16.73M	17.75M	17.61M	18.00M	18.91M	20.70M
Shareholder's Equity (Quarter)	20.28M	20.16M	19.77M	19.05M	18.33M	17.68M	17.58M	17.67M	16.92M	16.35M	16.01M	17.28M	17.18M	17.31M	16.73M	17.75M	17.61M	18.00M	18.91M	20.70M
Liabilities and Shareholders Equity (Quarter)	24.17M	25.39M	25.86M	25.71M	23.45M	24.19M	24.06M	22.45M	23.59M	21.63M	22.38M	23.81M	22.61M	21.92M		20.93M	24.56M	23.07M	25.26M	24.48M
Retained Earnings (Quarter)	-124.04M	-124.88M	-125.91M	-127.43M	-128.97M	-130.14M	-130.94M	-131.59M	-132.97M	-133.82M	-134.55M	-133.56M	-134.01M	-134.13M		-134.48M	-134.80M	-135.05M	-134.76M	-133.21M
Treasury Shares (Quarter)	0.27M	0.23M	0.23M	0.41M	0.42M	0.18M	0.20M	0.21M	0.16M	0.13M	0.07M	0.06M	0.16M	0.09M		0.04M	0.03M	0.01M	0.01M	0.01M

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Intellicheck Balance Sheet (2010-2025) | IDN

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