T STAMP INC-CLASS A (IDAI) Stock Balance Sheet
NASDAQ:IDAI • US8730485088
Current stock price
2.45 USD
-0.13 (-5.04%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.37M | 2.78M | 3.14M | 1.25M | 3.48M | |||
| Receivables | 1.40M | 1.44M | 1.31M | 1.34M | 1.44M | |||
| Other Current Assets | 290.50K | 443.60K | 245.30K | 280.00K | 850.00K | |||
| Total Current Assets | 7.07M | 4.67M | 4.70M | 2.87M | 5.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 199.70K | 184.20K | 221.20K | 620.00K | 110.00K | |||
| Investments And Advances | 809.20K | 719.20K | N/A | N/A | N/A | |||
| Goodwill | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |||
| Intangibles | 1.83M | 1.76M | 1.70M | 1.67M | 1.36M | |||
| Other Non-Current Assets | 34.00K | 17.80K | 29.50K | N/A | 0.00 | |||
| Total Non-Current Assets | 4.12M | 3.93M | 3.20M | 3.54M | 2.90M | |||
| TOTAL ASSETS | 11.19M | 8.60M | 7.89M | 6.41M | 8.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.10M | 3.06M | 162.10K | 120.00K | 0.00 | |||
| Accrued Expenses | 947.00K | 605.70K | 1.23M | 1.28M | 1.06M | |||
| Accounts Payable | 130.40K | 298.20K | 1.23M | 950.00K | 300.00K | |||
| Other Current Liabilities | 393.00K | 205.60K | 94.90K | 2.11M | 1.04M | |||
| Total Current Liabilities | 3.57M | 4.17M | 2.71M | 4.45M | 2.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.12M | 951.70K | 953.90K | 890.00K | 860.00K | |||
| Other Non-Current Liabilities | 277.20K | 293.40K | 310.30K | 450.00K | 370.00K | |||
| Total Non-Current Liabilities | 1.56M | 1.41M | 1.43M | 1.50M | 1.39M | |||
| TOTAL LIABILITIES | 5.13M | 5.57M | 4.14M | 5.95M | 3.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.24M | -61.46M | -50.85M | -39.30M | -27.21M | |||
| Additional Paid In Capital | 73.26M | 64.28M | 54.38M | 39.50M | 31.82M | |||
| Minority Interest | 161.40K | 161.40K | 161.40K | 160.00K | 160.00K | |||
| Common Shares | 39.60K | 20.20K | 91.40K | 50.00K | 200.00K | |||
| Treasury Stock | N/A | 0.00 | N/A | 0.00 | N/A | |||
| Other Shareholders' Equity | 4.10K | 181.20K | 139.70K | 220.00K | 50.00K | |||
| Shares Outstanding | 3.96M | 2.02M | 609.60K | 323.60K | 310.40K | |||
| Tangible Book Value per Share | 0.75 | 0.01 | 1.33 | -7.60 | 7.28 | |||
| Total Shareholders' Equity | 6.06M | 3.03M | 3.75M | 460.00K | 4.87M | |||
| TOTAL LIABILITIES AND EQUITY | 11.19M | 8.60M | 7.89M | 6.41M | 8.66M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.31 | 0.25 | 1.93 | 0.18 | |||
| Current Ratio | 1.98 | 1.12 | 1.73 | 0.64 | 2.40 | |||
| Return On Assets (ROA) | -105.39% | -145.87% | -96.76% | -188.61% | -104.62% | |||
| Return On Equity (ROE) | -194.56% | -414.37% | -203.48% | -2628.26% | -186.04% | |||
All data in USD , ROIC based on taxRate of 0.21