INTELLICHECK INC (IDN) Stock Balance Sheet
USA - NASDAQ:IDN - US45817G2012 - Common Stock
4.13 USD
-0.25 (-5.71%)
4.21 USD
+0.08 (+1.94%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.57M | 4.67M | 3.98M | 5.20M | 13.65M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 0 | 5.00M | 4.88M | null | |||
| Receivables | 2.68M | 4.67M | 4.70M | 2.64M | 2.19M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 894.00K | 571.00K | 692.00K | 610.00K | 640.00K | |||
| Total Current Assets | 12.14M | 9.91M | 14.38M | 13.32M | 16.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 463.00K | 536.00K | 666.00K | 750.00K | 740.00K | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | |||
| Intangibles | 2.36M | 2.37M | 575.00K | 270.00K | 380.00K | |||
| Other Non-Current Assets | 1.00K | 9.00K | 90.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 10.92M | 11.02M | 9.43M | 9.13M | 9.22M | |||
| TOTAL ASSETS | 23.07M | 20.93M | 23.81M | 22.45M | 25.71M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 1.53M | 1.74M | 3.25M | 2.32M | 2.87M | |||
| Accounts Payable | 495.00K | 443.00K | 884.00K | 360.00K | 370.00K | |||
| Other Current Liabilities | 3.04M | 1.00M | 2.40M | 1.27M | 2.89M | |||
| Total Current Liabilities | 5.06M | 3.19M | 6.53M | 3.95M | 6.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | 0 | 0 | 10.00K | |||
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |||
| TOTAL LIABILITIES | 5.06M | 3.19M | 6.53M | 3.95M | 6.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -135.05M | -134.48M | -133.56M | -130.75M | -126.90M | |||
| Additional Paid In Capital | 153.04M | 152.21M | 150.82M | 149.23M | 146.46M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 20.00K | 19.00K | 19.00K | 20.00K | 20.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 20.03M | 19.78M | 19.35M | 18.96M | 18.66M | |||
| Tangible Book Value per Share | 0.3768 | 0.3676 | 0.4443 | 0.5343 | 0.5949 | |||
| Total Shareholders' Equity | 18.00M | 17.75M | 17.28M | 18.50M | 19.58M | |||
| TOTAL LIABILITIES AND EQUITY | 23.07M | 20.93M | 23.81M | 22.45M | 25.71M | |||
| Statistics | ||||||||
| Current Ratio | 2.40 | 3.11 | 2.20 | 3.37 | 2.69 | |||
| Return On Assets (ROA) | -3.98% | -4.39% | -8.32% | -17.15% | -29.09% | |||
| Return On Equity (ROE) | -5.10% | -5.17% | -11.46% | -20.81% | -38.20% | |||
All data in USD , ROIC based on taxRate of 0.21