BIO-key International Inc... (BKYI)

NASDAQ: BKYI · Real-Time Price · USD

0.81

0.02 (2.40%)

At close: May 02, 2025, 3:59 PM

0.79

-2.88%

After-hours: May 02, 2025, 05:31 PM EDT

BIO-key International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	437.6K	1.8M	1.26M	690.45K	511.4K	307.09K	565.51K	667.65K	2.64M	2.77M	4.89M	5.85M	7.75M	9.59M	11.48M	13.53M	16.99M	18.4M	886.66K	661.94K	79.01K	78.24K	687.02K	459.31K	323.94K	1.05M	304.01K	1.3M	288.72K	971.86K	988.34K	1.16M	1.06M	177.39K	2.01M	3.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	512.82K	512.82K	512.82K	516.12K	516.12K	512.82K	512.82K	512.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146K	262.82K	302.82K	452.82K	452.82K	482.82K	295K	295K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	417.4K	438.57K	348.62K	349.14K	229.81K	273.06K	286.16K	262.99K	437.78K	453.38K	378.29K	398.5K	370.72K	422.31K	201.22K	178.93K	174.03K	158.57K	185.06K	217.21K	240.23K	263.67K	287K	308.11K	327.91K	1.06M	1.07M	1.11M	768.71K	1.08M	1.08M	1.08M	1.58M	2.08M	8.71K	8.71K
Receivables	792.4K	1.98M	932.21K	710.03K	1.3M	2.86M	3.25M	3.44M	1.57M	1.86M	2.24M	2.69M	1.1M	1.59M	1.4M	1.48M	903.5K	850.64K	394.98K	250.96K	236.94K	824.04K	828.47K	816.24K	1.63M	733.92K	519.31K	359.22K	2.99M	591.05K	877.35K	680.36K	1.62M	368.42K	2.3M	2.37M
Inventory	378.31K	386.94K	433.18K	440.19K	445.74K	4.29M	4.38M	4.43M	4.83M	4.89M	4.89M	4.96M	4.94M	4.63M	2.29M	600.45K	330.95K	399.4K	388.9K	397.71K	429.12K	971.17K	1.01M	980.91K	998.83K	1.04M	930.48K	899.16K	946.85K	879.59K	567.18K	570.96K	465.43K	568.24K	480.04K	458.85K
Other Current Assets	278.65K	382.87K	388.79K	427.69K	364.17K	362.25K	328.68K	341.23K	342.71K	n/a	n/a	82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13M	1.13M	1.13M	1.13M	2.91M	2.82M	2.73M	2.64M	2.37M	2.1M	1.83M	1.56M	2M	5M	5M
Total Current Assets	1.89M	4.55M	3.01M	2.27M	2.62M	7.92M	8.53M	8.89M	9.37M	9.88M	12.35M	13.95M	14.01M	16.77M	17.29M	17.83M	18.94M	20.37M	2.29M	1.99M	1.37M	3.69M	3.81M	3.56M	4.23M	5.91M	4.73M	5.45M	7.01M	4.99M	4.74M	4.41M	4.91M	3.25M	9.88M	11.4M
Property-Plant & Equipment	213.57K	236.19K	183.76K	221.46K	257.08K	119.67K	165.66K	225.39K	304.77K	389.2K	342.03K	337.44K	323.27K	385.07K	432.56K	500.19K	569.12K	635.86K	648.5K	596.07K	661.99K	729.53K	670.22K	720.78K	148.61K	170.04K	189.36K	193K	181.16K	186.92K	153.53K	59.99K	67.81K	79.09K	91.08K	71.65K
Goodwill & Intangibles	1.1M	1.17M	1.25M	1.33M	1.41M	1.52M	1.6M	1.68M	1.8M	4.04M	4.25M	4.46M	2.61M	2.67M	2.72M	2.78M	2.84M	2.82M	2.63M	216K	228.19K	6.09M	6.38M	6.68M	6.99M	5.86M	6.61M	7.37M	8.11M	8.77M	9.42M	10.08M	10.73M	10.14M	7.14M	7.14M
Total Long-Term Assets	6.73M	1.85M	1.78M	1.9M	1.89M	1.91M	2.05M	2.17M	2.54M	5.14M	5.28M	5.65M	3.76M	3.96M	3.65M	3.75M	3.58M	3.61M	3.47M	1.03M	1.13M	7.09M	7.34M	7.71M	7.46M	7.09M	7.87M	8.68M	9.06M	10.03M	10.65M	11.22M	12.38M	12.29M	7.24M	7.22M
Total Assets	8.62M	6.4M	4.8M	4.17M	4.52M	9.83M	10.58M	11.06M	11.91M	15.03M	17.62M	19.61M	17.77M	20.73M	20.94M	21.58M	22.52M	23.98M	5.75M	3.02M	2.5M	10.78M	11.16M	11.26M	11.69M	13M	12.6M	14.13M	16.08M	15.02M	15.39M	15.62M	17.29M	15.55M	17.12M	18.63M
Account Payables	818.19K	1.56M	1.54M	1.21M	1.32M	1.66M	1.86M	1.21M	1.11M	1.07M	1.28M	1.01M	427.77K	1.44M	864.85K	309.32K	244.16K	314.55K	668.47K	616.99K	919.29K	496.67K	864.88K	472.63K	481.27K	369.79K	330.43K	252.99K	499.23K	507.88K	333.63K	153.69K	466.84K	550.81K	696.42K	628.63K
Deferred Revenue	773.27K	719.85K	715.19K	755.4K	414.97K	594.26K	651.71K	653.34K	462.42K	600.82K	588.95K	798.83K	565.36K	671.9K	549.79K	524.84K	657.35K	813.5K	602.78K	413.35K	359.21K	222.72K	294.26K	333.24K	196.61K	255.74K	328.18K	374.44K	507.87K	308.62K	417.46K	489.74K	633.06K	240.15K	318.05K	455.29K
Short-Term Debt	1.68M	2.31M	2.15M	135.84K	138.73K	2.47M	2.63M	2.59M	2.72M	120K	122K	123K	n/a	206K	221.4K	230.07K	232K	235K	2.7M	2.46M	2.26M	1.86M	682.74K	138.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	220.17K	n/a	n/a	n/a	375.39K	n/a	n/a	n/a	138.08K	500K	500K	500K	205.27K	-412.01K	-442.8K	-460.14K	194.32K	n/a	132.93K	-325.77K	337.1K	n/a	3.11K	-10.2K	169.93K	n/a	n/a	369.49K	812.41K	463.13K	802.5K	601.88K	489.06K	1.21K	153.79K	104.32K
Total Current Liabilities	4.55M	5.87M	5.57M	3.32M	3.21M	6.09M	6.28M	4.67M	4.64M	3.34M	3.53M	3.52M	2.04M	3.01M	2.21M	1.58M	1.88M	1.99M	4.62M	4.08M	4.39M	3.24M	2.7M	1.66M	1.23M	1.21M	1.14M	1.52M	2.33M	1.71M	1.97M	1.63M	1.84M	1.33M	1.72M	1.7M
Long-Term Debt	44.76K	83.9K	114.66K	149.86K	188.79K	221.63K	255.22K	277.58K	326.77K	321.87K	379.29K	423.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	289.99K	396.65K	280.6K	316.59K	240.08K	415.47K	462.07K	354.49K	209.96K	483.93K	472.82K	109.41K	154.27K	180.29K	233.41K	260.83K	309.15K	325.45K	346.06K	353.55K	390.47K	426.88K	383.03K	419.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.84M	6.27M	5.86M	3.63M	3.45M	6.51M	6.74M	5.03M	4.85M	3.83M	4.01M	3.63M	2.19M	3.19M	2.44M	1.84M	2.19M	2.32M	4.97M	4.43M	4.78M	3.66M	3.08M	2.07M	1.23M	1.21M	1.14M	1.52M	2.33M	1.71M	1.97M	1.63M	1.84M	1.33M	1.72M	1.7M
Total Debt	1.78M	2.46M	2.27M	309.49K	365.35K	2.82M	2.98M	2.27M	2.22M	707.02K	715.87K	792.43K	264.16K	324.8K	383.77K	441.51K	730.47K	790.31K	3.25M	2.82M	2.82M	2.46M	1.07M	557.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	372.00	311.00	182.00	181.00	103.00	946.00	926.00	923.00	919.00	845.00	844.00	841.00	786.00	783.00	782.00	782.00	782.00	6.24K	2.22K	1.84K	1.44K	1.44K	1.43K	1.4K	1.4K	1.4K	1.26K	949.00	769.00	692.00	649.00	610.00	609.00	6.64K	6.63K	6.62K
Retained Earnings	-129.31M	-127.92M	-127.18M	-125.52M	-125.01M	-118.92M	-118.2M	-115.82M	-114.81M	-109.7M	-107.29M	-105.57M	-104.58M	-102.55M	-101.52M	-100.24M	-99.51M	-98.09M	-94.78M	-93.21M	-89.72M	-80.19M	-78.36M	-76.94M	-75.13M	-73.75M	-70.68M	-69.03M	-67.08M	-67.55M	-65.95M	-64.16M	-62.8M	-62.28M	-61.15M	-59.77M
Comprehensive Income	49.29K	74.7K	-15.23K	-39.45K	22.82K	-115.21K	-150.57K	-242.6K	-242.6K	-229.35K	-110.08K	43.8K	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	-772.3K	n/a	n/a	n/a	-690.45K	-0.00	n/a	0.00	-605.84K	-0.00	n/a	n/a	-553.13K	n/a	0.00	n/a
Shareholders Equity	3.77M	133.04K	-1.06M	535.73K	1.06M	3.33M	3.85M	6.04M	7.06M	11.2M	13.62M	15.98M	15.58M	17.53M	18.5M	19.74M	20.34M	21.66M	782.45K	-1.41M	-2.29M	7.12M	8.07M	9.19M	10.47M	11.79M	11.46M	12.61M	13.75M	13.31M	13.41M	14M	15.45M	14.22M	15.4M	16.93M
Total Investments	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146K	262.82K	302.82K	452.82K	452.82K	482.82K	512.82K	512.82K	512.82K	516.12K	516.12K	512.82K	512.82K	512.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a