- $53.44m
- $48.78m
- $20.00m
- 58
- 41
- 89
- 67
Annual balance sheet for Intellicheck, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.1 | 13.7 | 10.1 | 8.98 | 4.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.12 | 2.19 | 2.64 | 4.7 | 4.67 |
| Total Other Current Assets | |||||
| Total Current Assets | 15.6 | 16.5 | 13.3 | 14.4 | 9.91 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.17 | 0.737 | 0.749 | 0.666 | 0.536 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.3 | 25.7 | 22.5 | 23.8 | 20.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.12 | 6.13 | 4.79 | 6.53 | 3.19 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.13 | 6.13 | 4.79 | 6.53 | 3.19 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22.2 | 19.6 | 17.7 | 17.3 | 17.7 |
| Total Liabilities & Shareholders' Equity | 24.3 | 25.7 | 22.5 | 23.8 | 20.9 |
| Total Common Shares Outstanding |