Intellicheck Inc. (IDN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Intellicheck Inc.

    NASDAQ: IDN · Real-Time Price · USD
    5.23
    0.10 (1.95%)
    At close: Oct 03, 2025, 3:59 PM
    5.23
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Intellicheck 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
    		 4.67M 3.98M 5.2M 13.65M
    Short-Term Investments
    		 n/a 5M 4.88M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 9K 90K 8K 8K
    Receivables
    		 4.67M 4.7M 2.64M 2.19M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 571K 692K 608K 643K
    Total Current Assets
    		 9.91M 14.38M 13.32M 16.49M
    Property-Plant & Equipment
    		 536K 666K 749K 737K
    Goodwill & Intangibles
    		 10.48M 8.68M 8.38M 8.48M
    Total Long-Term Assets
    		 11.02M 9.43M 9.13M 9.22M
    Total Assets
    		 20.93M 23.81M 22.45M 25.71M
    Account Payables
    		 443K 884K 358K 368K
    Deferred Revenue
    		 1M 2.21M 906K 1.27M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 465K 1.46M 275K 1.62M
    Total Current Liabilities
    		 3.19M 6.53M 4.79M 6.13M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a 1K 8K
    Total Liabilities
    		 3.19M 6.53M 3.95M 4.51M
    Total Debt
    		 n/a n/a n/a n/a
    Book Value
    		 17.75M 17.28M 18.5M 21.2M
    Book Value Per Share
    		 0.92 0.90 0.98 1.14
    Common Stock
    		 19K 19K 19K 19K
    Retained Earnings
    		 -134.48M -133.56M -130.75M -126.9M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 17.75M 17.28M 18.5M 19.58M
    Total Investments
    		 n/a 5M 4.88M n/a

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