INTELLICHECK INC (IDN) Stock Balance Sheet

NASDAQ:IDN • US45817G2012

Current stock price

5.31 USD
-0.22 (-3.98%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IDN Cash ChartIDN Cash over time chart
7.22M4.67M3.98M5.20M13.65M
Cash Equivalents
IDN Cash Equivalents ChartIDN Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
IDN Marketable Securities ChartIDN Marketable Securities over time chart
N/A0.005.00M4.88MN/A
Receivables
IDN Receivables ChartIDN Receivables over time chart
6.28M4.67M4.70M2.64M2.19M
Inventories
IDN Inventories ChartIDN Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
IDN Other Current Assets ChartIDN Other Current Assets over time chart
995.00K571.00K692.00K610.00K640.00K
Total Current Assets
IDN Total Current Assets ChartIDN Total Current Assets over time chart
14.50M9.91M14.38M13.32M16.49M
 
Non-Current Assets
PPE Net
IDN PPE Net ChartIDN PPE Net over time chart
436.00K536.00K666.00K750.00K740.00K
Goodwill
IDN Goodwill ChartIDN Goodwill over time chart
8.10M8.10M8.10M8.10M8.10M
Intangibles
IDN Intangibles ChartIDN Intangibles over time chart
2.22M2.37M575.00K270.00K380.00K
Other Non-Current Assets
IDN Other Non-Current Assets ChartIDN Other Non-Current Assets over time chart
1.00K9.00K90.00K10.00K10.00K
Total Non-Current Assets
IDN Total Non-Current Assets ChartIDN Total Non-Current Assets over time chart
10.76M11.02M9.43M9.13M9.22M
 
TOTAL ASSETS
IDN TOTAL ASSETS ChartIDN TOTAL ASSETS over time chart
25.26M20.93M23.81M22.45M25.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
IDN Short Term Debt ChartIDN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
IDN Accrued Expenses ChartIDN Accrued Expenses over time chart
1.70M1.74M3.25M2.32M2.87M
Accounts Payable
IDN Accounts Payable ChartIDN Accounts Payable over time chart
463.00K443.00K884.00K360.00K370.00K
Other Current Liabilities
IDN Other Current Liabilities ChartIDN Other Current Liabilities over time chart
4.19M1.00M2.40M1.27M2.89M
Total Current Liabilities
IDN Total Current Liabilities ChartIDN Total Current Liabilities over time chart
6.35M3.19M6.53M3.95M6.13M
 
Non-Current Liabilities
Long Term Debt
IDN Long Term Debt ChartIDN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IDN Other Non-Current Liabilities ChartIDN Other Non-Current Liabilities over time chart
N/AN/A0.000.0010.00K
Total Non-Current Liabilities
IDN Total Non-Current Liabilities ChartIDN Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
IDN TOTAL LIABILITIES ChartIDN TOTAL LIABILITIES over time chart
6.35M3.19M6.53M3.95M6.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDN Retained Earnings ChartIDN Retained Earnings over time chart
-134.76M-134.48M-133.56M-130.75M-126.90M
Additional Paid In Capital
IDN Additional Paid In Capital ChartIDN Additional Paid In Capital over time chart
153.65M152.21M150.82M149.23M146.46M
Common Shares
IDN Common Shares ChartIDN Common Shares over time chart
20.00K19.00K19.00K20.00K20.00K
Shares Outstanding
IDN Shares Outstanding ChartIDN Shares Outstanding over time chart
20.20M19.78M19.35M18.96M18.66M
Tangible Book Value per Share
IDN Tangible Book Value per Share ChartIDN Tangible Book Value per Share over time chart
0.430.370.440.530.59
Total Shareholders' Equity
IDN Total Shareholders' Equity ChartIDN Total Shareholders' Equity over time chart
18.91M17.75M17.28M18.50M19.58M
 
TOTAL LIABILITIES AND EQUITY
IDN TOTAL LIABILITIES AND EQUITY ChartIDN TOTAL LIABILITIES AND EQUITY over time chart
25.26M20.93M23.81M22.45M25.71M
 
Statistics
Current Ratio
IDN Current Ratio ChartIDN Current Ratio over time chart
2.283.112.203.372.69
Return On Assets (ROA)
IDN Return On Assets (ROA) ChartIDN Return On Assets (ROA) over time chart
0.83%-4.39%-8.32%-17.15%-29.09%
Return On Equity (ROE)
IDN Return On Equity (ROE) ChartIDN Return On Equity (ROE) over time chart
1.11%-5.17%-11.46%-20.81%-38.20%
Return On Invested Capital (ROIC)
IDN Return On Invested Capital (ROIC) ChartIDN Return On Invested Capital (ROIC) over time chart
0.24%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IDN Return On Invested Capital Ex Cash (ROICexc) ChartIDN Return On Invested Capital Ex Cash (ROICexc) over time chart
0.24%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IDN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIDN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.53%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IDN Balance Sheet Over Time ChartIDN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IDN Balance Sheet - Short Vs Long Term ChartIDN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M