IDEX Biometrics ASA (IDBA)
NASDAQ: IDBA
· Real-Time Price · USD
4.88
0.08 (1.67%)
At close: Aug 09, 2023, 3:56 PM
IDEX Biometrics ASA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
Cash & Equivalents | 1.09M | 2.06M | 3M | 11.38M | 3.61M | 10.96M | 7.38M | 16.12M | 9.06M | 16.32M | 25.53M | 33.83M | 12.94M | 19.25M | 25.89M |
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 | n/a |
Long-Term Investments | 85.39K | 81.05K | 79.01K | 81.23K | 71.03K | 599.96K | 628.39K | 719.12K | 719.22K | 740.98K | 699.52K | 767.19K | 899.11K | 679.81K | 674.37K |
Other Long-Term Assets | -1K | 81.27K | 879.97K | 1.01M | 1.11M | 56K | 59K | 73K | 66K | 75K | 80K | 87K | 103K | 79K | 79K |
Receivables | 1.91M | 1.14M | 1.36M | 982.09K | 1.65M | 2.43M | 2.13M | 2.28M | 1.26M | 2.03M | 1.98M | 1.54M | 1.35M | 1.83M | 1.81M |
Inventory | 6.43M | 6.33M | 6.35M | 6.4M | 7.24M | 6.47M | 5.32M | 4.45M | 2.93M | 2.02M | 2.01M | 1.23M | 1.09M | 998K | 912K |
Other Current Assets | 0.10 | 921.07K | 987.57 | 950.27K | 961K | n/a | 159M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.61M | 11.7M | 12.91M | 20.37M | 14.66M | 21.64M | 16.8M | 23.84M | 14.25M | 21.5M | 30.39M | 37.45M | 16.29M | 22.95M | 29.71M |
Property-Plant & Equipment | 727.32K | 1.12M | 2.31M | 2.6M | 2.91M | 3.17M | 2.5M | 2.65M | 1.82M | 1.26M | 1.45M | 1.66M | 1.79M | 2.13M | 2.42M |
Goodwill & Intangibles | 1.63M | 1.75M | 956.02K | 970.69K | 954.96K | 2.22M | 2.34M | 2.46M | 2.58M | 2.69M | 2.81M | 2.93M | 3.05M | 3.17M | 3.29M |
Total Long-Term Assets | 2.44M | 2.95M | 4.22M | 4.66M | 5.05M | 5.44M | 4.9M | 5.18M | 4.47M | 4.04M | 4.35M | 4.68M | 4.95M | 5.38M | 5.79M |
Total Assets | 13.05M | 14.65M | 17.14M | 25.03M | 19.71M | 27.08M | 21.7M | 29.02M | 18.71M | 25.54M | 34.73M | 42.13M | 21.24M | 28.33M | 35.5M |
Account Payables | 2.31M | 913.05K | 730.61K | 689.91K | 587.97K | 993K | 1.05M | 1.54M | 678K | 592K | 813K | 685K | 389K | 995K | 593K |
Deferred Revenue | 257.17K | 265.18K | 234.07K | 0.20 | 319.63K | 507K | n/a | n/a | n/a | n/a | n/a | 461K | 364K | 310K | 302K |
Short-Term Debt | 459.09K | 4.18M | 7.06M | 9.27M | -327.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -20.04M | 4.95M | 1.02M | 1.55M | 3.53M | 3.83M | 456.68K | 2.7M | -1.5M | 1.69M | 2.29M | 2.85M | 1.46M | 1.36M | 2.29M |
Total Current Liabilities | 4.91M | 11.17M | 9.86M | 12.42M | 5.37M | 5.95M | 4.46M | 5.03M | 3.5M | 2.74M | 3.69M | 4.41M | 2.56M | 3.16M | 3.8M |
Long-Term Debt | 2.32M | n/a | n/a | n/a | n/a | n/a | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -657.44K | 0.09 | 351.13 | n/a | n/a | -14.81M | -13.13M | -10.11M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.39M | 971.24K | 1.1M | 1.24M | 1.35M | 1.52M | 1.25M | 1.14M | 323K | 711K | 7K | 1.09M | 55K | 150K | 238K |
Total Liabilities | 7.29M | 12.14M | 10.97M | 13.67M | 6.72M | 7.47M | 5.71M | 6.17M | 3.82M | 2.74M | 3.7M | 4.41M | 2.62M | 3.31M | 4.04M |
Total Debt | 2.78M | 4.18M | 8.16M | 10.51M | 1.95M | 2.14M | 1.53M | 1.54M | 696K | 119K | 235K | 410K | 405K | 636K | 848K |
Common Stock | 12.47M | 10.63M | 9.99M | 26.03M | 24.52M | 24.83M | 22.8M | 22.76M | 20.5M | 20.45M | 20.45M | 20.41M | 18.81M | 18.79M | 18.76M |
Retained Earnings | -342.32M | -343.26M | -331.3M | -330.95M | -320.73M | -318.08M | -310.64M | -303.4M | -27.63M | -18.6M | -9.36M | -47.24M | -36.92M | -29.45M | -22.22M |
Comprehensive Income | 330.37M | 330.51M | 325.38M | 314.16M | 296.23M | 275.46M | 275.66M | -45.53M | -11.12M | -11.62M | -12.02M | -12.31M | -12.2M | -12.47M | -12.41M |
Shareholders Equity | 5.76M | 2.5M | 6.17M | 11.37M | 12.99M | 19.61M | 15.98M | 22.84M | 14.89M | 22.8M | 31.03M | 37.73M | 18.62M | 25.02M | 31.47M |
Total Investments | 85.39K | 81.05K | 79.01K | 81.23K | 71.03K | 599.96K | 628.39K | 719.12K | 719.22K | 740.98K | 699.52K | 767.19K | 899.11K | 679.81K | 674.37K |