Intellicheck, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.01M1.49M1.39M1.69M0.22M2.97M5.95M3.09M8.01M4.38M3.35M13.12M13.65M5.20M3.98M4.67M
Cash & Current Investments 3.01M1.49M1.39M1.69M0.22M2.97M5.95M3.09M8.01M4.38M3.35M13.12M13.65M5.20M3.98M4.67M
Receivables - Net 2.91M3.06M0.87M1.04M0.87M1.18M0.58M0.67M1.04M1.67M2.12M2.19M2.64M4.70M4.67M
Receivables - Other 0.45M0.10M0.07M
Receivables 2.91M3.51M0.97M1.11M0.87M1.18M0.58M0.67M1.04M1.67M2.12M2.19M2.64M4.70M4.67M
Inventory 0.04M0.02M0.01M0.34M0.05M0.12M0.07M0.07M0.09M0.08M
Prepaid Assets 0.26M0.12M0.11M0.11M0.11M0.11M0.18M0.17M0.22M0.27M0.35M0.34M0.64M0.61M0.69M0.57M
Current Assets 5.52M4.53M4.57M3.00M1.43M3.98M7.37M3.83M8.97M5.75M5.38M15.58M16.49M13.32M14.38M9.91M
Non-Current Assets
Buildings 0.22M0.16M
Property, Plant & Equipment (Net) 0.48M0.57M0.44M0.45M0.37M0.35M0.33M0.27M0.21M0.26M0.18M0.14M0.74M0.75M0.67M0.54M
Goodwill 12.26M12.31M12.31M12.31M12.31M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M
Intangibles 6.49M5.55M4.63M3.72M3.31M2.47M2.15M0.46M0.31M0.17M0.88M0.38M0.27M0.57M2.37M
Goodwill & Intangibles 7.45M6.49M5.55M16.94M16.03M11.41M2.47M2.15M8.57M8.41M8.28M8.98M8.48M8.38M8.68M10.48M
Other Non-Current Assets 0.05M0.07M0.07M0.07M0.07M0.08M0.06M0.06M0.07M0.01M0.01M0.00M0.01M0.01M0.09M0.01M
Non-Current Assets -5.52M19.45M18.37M17.46M16.47M11.83M11.11M10.70M8.92M8.71M8.62M8.76M9.22M9.13M9.43M11.02M
Assets 23.97M22.95M20.46M17.90M15.81M18.47M14.53M17.88M14.46M14.00M24.34M25.71M22.45M23.81M20.93M
Liabilities
Current Liabilities
Accounts Payables 0.26M0.37M0.22M0.25M0.48M0.05M0.26M0.01M0.07M0.07M0.10M0.05M0.37M0.36M0.88M0.44M
Notes Payables 0.39M0.19M0.15M0.11M
Payables 0.65M0.56M0.22M0.25M0.48M0.05M0.41M0.13M0.07M0.07M0.10M0.05M0.37M0.36M0.88M0.44M
Accumulated Expenses 0.70M0.86M0.68M0.56M0.70M0.92M0.54M0.52M0.82M0.73M1.41M1.64M2.87M3.16M3.25M1.74M
Other Accumulated Expenses 0.04M0.09M0.10M0.05M0.04M0.05M0.09M0.06M0.08M0.08M
Current Leases 0.13M0.03M
Current Taxes 0.09M
Current Deferred Revenue 1.91M1.94M1.69M1.45M0.97M1.14M0.91M0.83M0.74M0.70M0.57M0.40M1.27M0.91M2.21M1.00M
Total Current Liabilities 3.27M3.35M2.59M2.26M2.15M2.10M1.71M1.36M1.63M1.50M2.20M2.12M6.13M4.79M6.53M3.19M
Non-Current Liabilities
Non-Current Debt 0.18M
Non-Current Deffered Revenue 0.73M0.71M0.41M0.34M0.23M0.44M0.34M0.18M0.16M0.03M0.01M0.01M0.01M0.00M
Operating Leases 0.03M0.03M
Total Liabilities 4.18M4.19M3.19M2.78M2.55M2.67M2.15M1.60M1.87M1.54M2.25M2.13M6.13M4.79M6.53M3.19M
Shareholder's Equity
Total Debt 0.18M
Common Equity 21.58M19.79M19.76M17.68M15.36M13.15M16.33M12.94M16.01M12.92M11.75M22.21M19.58M17.67M17.28M17.75M
Shareholder's Equity 21.58M19.79M19.76M17.68M15.36M13.15M16.33M12.94M16.01M12.92M11.75M22.21M19.58M17.67M17.28M17.75M
Liabilities and Shareholders Equity 23.97M22.95M20.46M17.90M15.81M18.47M14.53M17.88M14.46M14.00M24.34M25.71M22.45M23.81M20.93M
Retained Earnings -78.11M-80.68M-80.97M-83.23M-85.66M-93.30M-98.63M-104.37M-110.42M-114.39M-116.94M-119.42M-126.90M-131.59M-133.56M-134.48M
Treasury Shares 0.03M0.07M0.03M0.01M0.00M0.27M0.41M0.21M0.06M0.04M