iCAD Inc. (ICAD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    iCAD Inc.

    NASDAQ: ICAD · Real-Time Price · USD
    3.87
    0.14 (3.75%)
    At close: Jul 16, 2025, 3:59 PM

    iCAD Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 17.21M 21.67M 21.31M 34.28M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 15K n/a
    Other Long-Term Assets
    		 757K 849K 54K 899K
    Receivables
    		 7.21M 6.39M 6.52M 10.79M
    Inventory
    		 756K 917K 5.39M 4.17M
    Other Current Assets
    		 1.26M 699K 8.36M -1.9M
    Total Current Assets
    		 26.43M 29.68M 38.24M 50.31M
    Property-Plant & Equipment
    		 1.89M 2.28M 4.43M 1.94M
    Goodwill & Intangibles
    		 8.46M 8.51M 8.84M 9.04M
    Total Long-Term Assets
    		 11.11M 11.74M 13.46M 11.88M
    Total Assets
    		 37.54M 41.42M 51.7M 62.19M
    Account Payables
    		 1.11M 712K 1.45M 2.78M
    Deferred Revenue
    		 3.86M 3.4M 6.22M 5.65M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 1.13M 3.4M 11.06M n/a
    Total Current Liabilities
    		 7.56M 6.75M 13.45M 14.96M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 17K n/a 2.5M n/a
    Total Long-Term Liabilities
    		 1.29M 1.25M 3.35M 712K
    Total Liabilities
    		 8.86M 8M 16.8M 15.67M
    Total Debt
    		 362K 461K 3.38M 1.16M
    Book Value
    		 28.68M 33.42M 34.9M 46.52M
    Book Value Per Share
    		 1.09 1.30 1.38 1.88
    Common Stock
    		 265K 265K 254K 253K
    Retained Earnings
    		 -277.3M -271.68M -266.84M -253.18M
    Comprehensive Income
    		 n/a -0.00 0.00 0.00
    Shareholders Equity
    		 28.68M 33.42M 34.9M 46.52M
    Total Investments
    		 n/a 157K 15K n/a

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