INTRUSION INC (INTZ) Stock Balance Sheet

NASDAQ:INTZ • US46121E3045

Current stock price

0.8795 USD
+0.05 (+5.71%)
At close:
0.862 USD
-0.02 (-1.99%)
After Hours:

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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 Equivalents
INTZ Cash Equivalents ChartINTZ Cash Equivalents over time chart
2.53M4.85M139.00K3.02M4.10M
Marketable Securities
INTZ Marketable Securities ChartINTZ Marketable Securities over time chart
2.00MN/AN/AN/AN/A
Receivables
INTZ Receivables ChartINTZ Receivables over time chart
2.38M177.00K668.00K530.00K1.03M
Inventories
INTZ Inventories ChartINTZ Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
INTZ Other Current Assets ChartINTZ Other Current Assets over time chart
666.00K506.00K331.00K1.88M356.00K
Total Current Assets
INTZ Total Current Assets ChartINTZ Total Current Assets over time chart
7.57M5.53M1.14M5.42M5.49M
 
Non-Current Assets
PPE Net
INTZ PPE Net ChartINTZ PPE Net over time chart
5.82M5.69M4.94M3.71M3.58M
Other Non-Current Assets
INTZ Other Non-Current Assets ChartINTZ Other Non-Current Assets over time chart
285.00K281.00K171.00K143.00K166.00K
Total Non-Current Assets
INTZ Total Non-Current Assets ChartINTZ Total Non-Current Assets over time chart
6.10M5.97M5.11M3.85M3.74M
 
TOTAL ASSETS
INTZ TOTAL ASSETS ChartINTZ TOTAL ASSETS over time chart
13.67M11.51M6.25M9.28M9.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
INTZ Short Term Debt ChartINTZ Short Term Debt over time chart
0.00529.00K10.82M10.11M0.00
Current Portion Of LT Debt.
INTZ Current Portion Of LT Debt. ChartINTZ Current Portion Of LT Debt. over time chart
113.00K405.00K384.00K667.00K644.00K
Accrued Expenses
INTZ Accrued Expenses ChartINTZ Accrued Expenses over time chart
604.00K500.00K400.00K740.00K1.47M
Accounts Payable
INTZ Accounts Payable ChartINTZ Accounts Payable over time chart
541.00K1.51M2.21M1.27M718.00K
Other Current Liabilities
INTZ Other Current Liabilities ChartINTZ Other Current Liabilities over time chart
1.18M730.00K439.00K455.00K560.00K
Total Current Liabilities
INTZ Total Current Liabilities ChartINTZ Total Current Liabilities over time chart
2.44M3.67M14.26M13.25M3.39M
 
Non-Current Liabilities
Long Term Debt
INTZ Long Term Debt ChartINTZ Long Term Debt over time chart
85.00K172.00K3.00K10.00K673.00K
Other Non-Current Liabilities
INTZ Other Non-Current Liabilities ChartINTZ Other Non-Current Liabilities over time chart
1.34M1.41M1.54M231.00K1.25M
Total Non-Current Liabilities
INTZ Total Non-Current Liabilities ChartINTZ Total Non-Current Liabilities over time chart
1.43M1.59M1.54M241.00K1.92M
 
TOTAL LIABILITIES
INTZ TOTAL LIABILITIES ChartINTZ TOTAL LIABILITIES over time chart
3.86M5.26M15.80M13.49M5.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INTZ Retained Earnings ChartINTZ Retained Earnings over time chart
-124.24M-118.01M-110.22M-96.33M-80.10M
Additional Paid In Capital
INTZ Additional Paid In Capital ChartINTZ Additional Paid In Capital over time chart
134.25M122.55M101.05M92.30M84.23M
Common Shares
INTZ Common Shares ChartINTZ Common Shares over time chart
201.00K3.98M18.00K212.00K191.00K
Treasury Stock
INTZ Treasury Stock ChartINTZ Treasury Stock over time chart
-362.00K-362.00K-362.00K-362.00K-362.00K
Other Shareholders' Equity
INTZ Other Shareholders' Equity ChartINTZ Other Shareholders' Equity over time chart
-43.00K-1.92M-43.00K-43.00K-43.00K
Shares Outstanding
INTZ Shares Outstanding ChartINTZ Shares Outstanding over time chart
20.10M15.59M1.79M1.06M956.00K
Tangible Book Value per Share
INTZ Tangible Book Value per Share ChartINTZ Tangible Book Value per Share over time chart
0.490.16-5.34-3.984.10
Total Shareholders' Equity
INTZ Total Shareholders' Equity ChartINTZ Total Shareholders' Equity over time chart
9.81M6.25M-9.55M-4.21M3.92M
 
TOTAL LIABILITIES AND EQUITY
INTZ TOTAL LIABILITIES AND EQUITY ChartINTZ TOTAL LIABILITIES AND EQUITY over time chart
13.67M11.51M6.25M9.28M9.23M
 
Statistics
Debt/Equity
INTZ Debt/Equity ChartINTZ Debt/Equity over time chart
0.010.11-1.13-2.400.17
Current Ratio
INTZ Current Ratio ChartINTZ Current Ratio over time chart
3.111.510.080.411.62
Return On Assets (ROA)
INTZ Return On Assets (ROA) ChartINTZ Return On Assets (ROA) over time chart
-59.91%-67.69%-222.33%-174.98%-203.64%
Return On Equity (ROE)
INTZ Return On Equity (ROE) ChartINTZ Return On Equity (ROE) over time chart
-83.50%-124.62%N/AN/A-479.77%
Return On Invested Capital (ROIC)
INTZ Return On Invested Capital (ROIC) ChartINTZ Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
INTZ Return On Invested Capital Ex Cash (ROICexc) ChartINTZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INTZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINTZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INTZ Balance Sheet - Short Vs Long Term ChartINTZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M