Intrusion Inc. (INTZ)

NASDAQ: INTZ · Real-Time Price · USD

1.51

0.26 (20.80%)

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

1.53

1.32%

After-hours: May 02, 2025, 05:47 PM EDT

Intrusion 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	4.85M	139K	3.02M	4.1M	16.7M	3.33M	1.65M	224K	64K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	281K	171K	143K	166K	79K	38K	38K	38K	40K
Receivables	192K	668K	530K	1.03M	1.23M	1.57M	1.97M	962K	745K
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	0.00	15K	45K
Other Current Assets	n/a	14K	1.46M	n/a	3K	n/a	n/a	n/a	n/a
Total Current Assets	5.53M	1.14M	5.42M	5.49M	18.31M	5.05M	3.71M	1.29M	929K
Property-Plant & Equipment	5.69M	4.94M	3.71M	3.58M	1.5M	1.75M	321K	124K	308K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.97M	5.11M	3.85M	3.74M	1.57M	1.78M	359K	162K	348K
Total Assets	11.51M	6.25M	9.28M	9.23M	19.88M	6.83M	4.07M	1.45M	1.28M
Account Payables	1.51M	2.21M	1.27M	718K	408K	252K	193K	194K	205K
Deferred Revenue	730K	439K	455K	560K	177K	516K	1M	406K	395K
Short-Term Debt	529K	10.82M	11.07M	1.58M	421K	327K	58K	44K	139K
Other Current Liabilities	667K	23K	-746K	-1.56M	91K	-456K	1.48M	976K	884K
Total Current Liabilities	3.67M	14.26M	13.25M	3.39M	2.14M	1.94M	3.25M	2.08M	1.73M
Long-Term Debt	n/a	n/a	n/a	n/a	212K	n/a	1.81M	2.87M	2.88M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.59M	1.54M	241K	1.92M	2.08M	1.34M	1.88M	2.88M	2.95M
Total Liabilities	5.26M	15.8M	13.49M	5.31M	4.22M	3.28M	5.13M	4.96M	4.68M
Total Debt	2.73M	12.93M	11.32M	3.5M	3.01M	1.66M	1.94M	2.93M	3.08M
Common Stock	156K	18K	212K	191K	174K	136K	133K	128K	128K
Retained Earnings	-118.01M	-110.22M	-96.33M	-80.1M	-61.3M	-54.78M	-59.24M	-61.53M	-61.5M
Comprehensive Income	-43K	-43K	-43K	-43K	-43K	-43K	-43K	-107K	-107K
Shareholders Equity	6.25M	-9.55M	-4.21M	3.92M	15.66M	3.56M	-1.06M	-3.51M	-3.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a