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INTERLINK ELECTRONICS INC (LINK) Stock Balance Sheet

NASDAQ:LINK - Nasdaq - US4587513023 - Common Stock - Currency: USD

6.46  +0.38 (+6.16%)

After market: 6.25 -0.21 (-3.25%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LINK Cash Equivalents ChartLINK Cash Equivalents over time chart
2.58M2.95M4.30M10.09M10.78M
Receivables
LINK Receivables ChartLINK Receivables over time chart
1.64M1.61M2.17M1.18M1.08M
Inventories
LINK Inventories ChartLINK Inventories over time chart
1.84M2.01M2.48M2.11M814.00K
Other Current Assets
LINK Other Current Assets ChartLINK Other Current Assets over time chart
329.00K328.00K381.00K321.00K396.00K
Total Current Assets
LINK Total Current Assets ChartLINK Total Current Assets over time chart
6.39M6.90M9.33M13.70M13.07M
 
Non-Current Assets
PPE Net
LINK PPE Net ChartLINK PPE Net over time chart
1.56M1.48M456.00K356.00K501.00K
Goodwill
LINK Goodwill ChartLINK Goodwill over time chart
2.49M2.66M2.46M650.00KN/A
Intangibles
LINK Intangibles ChartLINK Intangibles over time chart
1.81M1.87M2.65M76.00K131.00K
Other Non-Current Assets
LINK Other Non-Current Assets ChartLINK Other Non-Current Assets over time chart
223.00K210.00K163.00K199.00K80.00K
Total Non-Current Assets
LINK Total Non-Current Assets ChartLINK Total Non-Current Assets over time chart
6.08M6.22M5.73M1.28M712.00K
 
TOTAL ASSETS
LINK TOTAL ASSETS ChartLINK TOTAL ASSETS over time chart
12.47M13.12M15.06M14.98M13.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
LINK Short Term Debt ChartLINK Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LINK Accrued Expenses ChartLINK Accrued Expenses over time chart
649.00K729.00K618.00K699.00K645.00K
Accounts Payable
LINK Accounts Payable ChartLINK Accounts Payable over time chart
767.00K573.00K464.00K273.00K338.00K
Other Current Liabilities
LINK Other Current Liabilities ChartLINK Other Current Liabilities over time chart
176.00K88.00K293.00K117.00K54.00K
Total Current Liabilities
LINK Total Current Liabilities ChartLINK Total Current Liabilities over time chart
1.59M1.39M1.38M1.09M1.04M
 
Non-Current Liabilities
Long Term Debt
LINK Long Term Debt ChartLINK Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
LINK Deferred Taxes/Income ChartLINK Deferred Taxes/Income over time chart
427.00K456.00K626.00KN/AN/A
Other Non-Current Liabilities
LINK Other Non-Current Liabilities ChartLINK Other Non-Current Liabilities over time chart
688.00K777.00K33.00K46.00K37.00K
Total Non-Current Liabilities
LINK Total Non-Current Liabilities ChartLINK Total Non-Current Liabilities over time chart
1.11M1.23M659.00K46.00K37.00K
 
TOTAL LIABILITIES
LINK TOTAL LIABILITIES ChartLINK TOTAL LIABILITIES over time chart
2.71M2.62M2.03M1.14M1.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LINK Retained Earnings ChartLINK Retained Earnings over time chart
-52.75M-51.85M-49.46M-48.68M-49.95M
Additional Paid In Capital
LINK Additional Paid In Capital ChartLINK Additional Paid In Capital over time chart
62.32M62.31M62.28M62.62M62.55M
Common Shares
LINK Common Shares ChartLINK Common Shares over time chart
12.00K12.00K12.00K9.00K9.00K
Other Shareholders' Equity
LINK Other Shareholders' Equity ChartLINK Other Shareholders' Equity over time chart
185.00K15.00K200.00K-98.00K96.00K
Shares Outstanding
LINK Shares Outstanding ChartLINK Shares Outstanding over time chart
9.86M9.86M9.86M9.91M9.90M
Tangible Book Value per Share
LINK Tangible Book Value per Share ChartLINK Tangible Book Value per Share over time chart
0.550.600.801.321.27
Total Shareholders' Equity
LINK Total Shareholders' Equity ChartLINK Total Shareholders' Equity over time chart
9.77M10.49M13.03M13.85M12.71M
 
TOTAL LIABILITIES AND EQUITY
LINK TOTAL LIABILITIES AND EQUITY ChartLINK TOTAL LIABILITIES AND EQUITY over time chart
12.47M13.12M15.06M14.98M13.78M
 
Statistics
Current Ratio
LINK Current Ratio ChartLINK Current Ratio over time chart
4.024.966.7812.5812.60
Return On Assets (ROA)
LINK Return On Assets (ROA) ChartLINK Return On Assets (ROA) over time chart
-19.63%-18.18%-5.20%8.49%-5.68%
Return On Equity (ROE)
LINK Return On Equity (ROE) ChartLINK Return On Equity (ROE) over time chart
-25.07%-22.72%-6.01%9.19%-6.16%
Return On Invested Capital (ROIC)
LINK Return On Invested Capital (ROIC) ChartLINK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.66%
Return On Invested Capital Ex Cash (ROICexc)
LINK Return On Invested Capital Ex Cash (ROICexc) ChartLINK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A4.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LINK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLINK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A4.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

LINK Balance Sheet Over Time ChartLINK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LINK Balance Sheet - Short Vs Long Term ChartLINK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M