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iCAD Inc. (ICAD)

NASDAQ: ICAD · Real-Time Price · USD

3.81

-0.02 (-0.52%)

At close: Jun 17, 2025, 10:54 AM

iCAD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.21M	21.67M	21.31M	34.28M	27.19M	15.31M	12.19M	9.39M	8.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	15K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	757K	849K	54K	899K	1.53M	50K	53K	53K	53K
Receivables	7.21M	6.39M	6.52M	10.79M	10.51M	9.82M	6.4M	8.6M	5.19M
Inventory	756K	917K	5.39M	4.17M	3.14M	2.61M	1.59M	2.12M	3.73M
Other Current Assets	1.26M	699K	8.36M	-1.9M	-481K	n/a	n/a	1.1M	1.3M
Total Current Assets	26.43M	29.68M	38.24M	50.31M	42.3M	29.2M	21.22M	21.21M	19.93M
Property-Plant & Equipment	1.89M	2.28M	4.43M	1.94M	2.5M	2.96M	552K	576K	1.39M
Goodwill & Intangibles	8.46M	8.51M	8.84M	9.04M	9.25M	9.54M	9.91M	10.29M	17.28M
Total Long-Term Assets	11.11M	11.74M	13.46M	11.88M	13.28M	12.55M	10.52M	10.92M	18.72M
Total Assets	37.54M	41.42M	51.7M	62.19M	55.58M	41.75M	31.74M	32.13M	38.65M
Account Payables	1.11M	712K	1.45M	2.78M	2.87M	1.99M	1.15M	1.36M	1.58M
Deferred Revenue	3.86M	3.4M	6.22M	5.65M	6.12M	5.25M	5.17M	5.4M	5.37M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	4.25M	1.85M	817K	2.27M
Other Current Liabilities	1.13M	3.4M	11.06M	n/a	n/a	6.78M	3.25M	3.09M	3.1M
Total Current Liabilities	7.56M	6.75M	13.45M	14.96M	16.75M	18.84M	13.24M	12.07M	12.86M
Long-Term Debt	n/a	n/a	n/a	n/a	6.96M	15.64M	11.22M	5.12M	n/a
Other Long-Term Liabilities	17K	n/a	2.5M	n/a	n/a	n/a	27K	119K	90K
Total Long-Term Liabilities	1.29M	1.25M	3.35M	712K	8.31M	17.84M	11.6M	5.79M	758K
Total Liabilities	8.86M	8M	16.8M	15.67M	25.06M	36.68M	24.84M	17.86M	13.61M
Total Debt	362K	461K	3.38M	1.16M	8.76M	22.49M	13.1M	5.97M	169K
Common Stock	265K	265K	254K	253K	236K	196K	171K	167K	163K
Retained Earnings	-277.3M	-271.68M	-266.84M	-253.18M	-241.94M	-224.32M	-210.77M	-201.87M	-187.61M
Comprehensive Income	n/a	-0.00	0.00	0.00	-0.00	-0.00	-6.21M	-5.89M	-6.54M
Shareholders Equity	28.68M	33.42M	34.9M	46.52M	30.52M	5.07M	6.9M	14.28M	25.04M
Total Investments	n/a	157K	15K	n/a	n/a	n/a	n/a	n/a	n/a