INTELLICHECK INC (IDN)
US45817G2012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.98M | 5.20M | 13.65M | 13.12M | 3.35M | |||
| Cash Equivalents | N/A | N/A | N/A | 13.12M | 3.35M | |||
| Marketable Securities | 5.00M | 4.88M | N/A | N/A | N/A | |||
| Receivables | 4.70M | 2.64M | 2.19M | 2.12M | 1.67M | |||
| Inventories | N/A | N/A | N/A | N/A | 10.00K | |||
| Other Current Assets | 692.00K | 610.00K | 640.00K | 340.00K | 350.00K | |||
| Total Current Assets | 14.38M | 13.32M | 16.49M | 15.58M | 5.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 666.00K | 750.00K | 740.00K | 170.00K | 330.00K | |||
| Goodwill | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | |||
| Intangibles | 575.00K | 270.00K | 380.00K | 480.00K | 170.00K | |||
| Other Non-Current Assets | 90.00K | 10.00K | 10.00K | 0.00 | 10.00K | |||
| Total Non-Current Assets | 9.43M | 9.13M | 9.22M | 8.76M | 8.62M | |||
| TOTAL ASSETS | 23.81M | 22.45M | 25.71M | 24.34M | 14.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.25M | 2.32M | 2.87M | 1.67M | 1.53M | |||
| Accounts Payable | 884.00K | 360.00K | 370.00K | 50.00K | 100.00K | |||
| Other Current Liabilities | 2.40M | 1.27M | 2.89M | 400.00K | 570.00K | |||
| Total Current Liabilities | 6.53M | 3.95M | 6.13M | 2.12M | 2.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 10.00K | 10.00K | 50.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 10.00K | 50.00K | |||
| TOTAL LIABILITIES | 6.53M | 3.95M | 6.13M | 2.13M | 2.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -133.56M | -130.75M | -126.90M | -116.38M | -116.94M | |||
| Additional Paid In Capital | 150.82M | 149.23M | 146.46M | 138.57M | 128.67M | |||
| Common Shares | 19.00K | 20.00K | 20.00K | 20.00K | 20.00K | |||
| Shares Outstanding | 19.35M | 18.96M | 18.66M | 18.41M | 16.04M | |||
| Tangible Book Value per Share | 0.44 | 0.53 | 0.59 | 0.74 | 0.22 | |||
| Total Shareholders' Equity | 17.28M | 18.50M | 19.58M | 22.21M | 11.75M | |||
| TOTAL LIABILITIES AND EQUITY | 23.81M | 22.45M | 25.71M | 24.34M | 14.00M | |||
| Statistics | ||||||||
| Current Ratio | 2.20 | 3.37 | 2.69 | 7.35 | 2.45 | |||
| Return On Assets (ROA) | -8.32% | -17.15% | -29.09% | -10.19% | -18.21% | |||
| Return On Equity (ROE) | -11.46% | -20.81% | -38.20% | -11.17% | -21.70% | |||
All data in USD