Interlink Electronics Inc... (LINK)

NASDAQ: LINK · Real-Time Price · USD

6.10

0.07 (1.16%)

At close: May 02, 2025, 3:45 PM

6.27

2.79%

After-hours: May 02, 2025, 04:05 PM EDT

Interlink Electronics 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	2.95M	4.3M	10.09M	10.78M	6.12M	5.81M	6.11M	7.77M	6.01M
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	128K	80K	65K	72K	63K	59K	59K	59K	57K
Receivables	1.61M	2.17M	1.18M	1.08M	1.11M	730K	780K	1.37M	1.73M
Inventory	2.01M	2.48M	2.11M	814K	866K	927K	1.07M	1.2M	1.27M
Other Current Assets	328K	381K	321K	5K	5K	32K	5K	5K	5K
Total Current Assets	6.9M	9.33M	13.7M	13.07M	8.5M	7.83M	8.26M	10.68M	9.38M
Property-Plant & Equipment	1.48M	456K	356K	501K	741K	836K	701K	525K	310K
Goodwill & Intangibles	4.53M	5.12M	726K	131K	195K	171K	121K	69K	44K
Total Long-Term Assets	6.22M	5.73M	1.28M	712K	1.53M	1.5M	1.35M	1.15M	1.09M
Total Assets	13.12M	15.06M	14.98M	13.78M	10.02M	9.33M	9.61M	11.83M	10.47M
Account Payables	573K	464K	273K	338K	235K	218K	304K	255K	324K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	13K	n/a	n/a	111K
Short-Term Debt	352K	n/a	131K	138K	186K	n/a	n/a	n/a	n/a
Other Current Liabilities	377K	396K	11K	-61K	112K	48K	183K	263K	243K
Total Current Liabilities	1.39M	1.38M	1.09M	1.04M	1.04M	687K	627K	703K	873K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	777K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.23M	659K	46K	37K	140K	74K	n/a	n/a	n/a
Total Liabilities	2.62M	2.03M	1.14M	1.07M	1.18M	761K	627K	703K	873K
Total Debt	1.13M	159K	177K	175K	545K	220K	n/a	n/a	n/a
Common Stock	10K	10K	7K	7K	7K	7K	7K	7K	7K
Retained Earnings	-51.85M	-49.46M	-48.68M	-49.95M	-49.17M	-49.28M	-48.83M	-49.45M	-50.71M
Comprehensive Income	15K	200K	-98K	96K	37K	-93K	-67K	41K	-71K
Shareholders Equity	10.49M	13.03M	13.85M	12.71M	8.84M	8.57M	8.98M	11.13M	9.6M
Total Investments	n/a	2.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a