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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
BIO-key International Balance Sheet 2011-2024 | BKYI
Annual Balance Sheet BIO-key International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-285 K | -2.15 M | -7.49 M | -16.3 M | 2.74 M | -324 K | -289 K | -1.06 M | -4.32 M | -844 K | -2.02 M | 237 K | 303 K |
Long Term Debt |
189 K | 327 K | 87 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
37.8 K | 160 K | 177 K | 234 K | 171 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
240 K | 587 K | 154 K | 309 K | 390 K | - | - | - | - | - | 243 K | - | 1 K |
Total Current Liabilities |
3.21 M | 5.46 M | 2 M | 1.88 M | 4.39 M | 1.23 M | 2.33 M | 1.84 M | 2.27 M | 1.31 M | 1.41 M | 2.35 M | 2.24 M |
Total Liabilities |
3.45 M | 6.04 M | 2.15 M | 2.19 M | 4.78 M | 1.23 M | 2.33 M | 1.84 M | 2.27 M | 1.31 M | 1.65 M | 2.35 M | 2.24 M |
Deferred Revenue |
415 K | 462 K | 565 K | 657 K | 359 K | 197 K | 508 K | 633 K | 376 K | 429 K | 528 K | 509 K | 527 K |
Retained Earnings |
-125 M | -116 M | -105 M | -99.5 M | -89.7 M | -75.1 M | -67.1 M | -62.8 M | -58.6 M | -56.8 M | -54.9 M | -52.3 M | -52.3 M |
Total Assets |
4.52 M | 11.3 M | 17.8 M | 22.5 M | 2.5 M | 11.7 M | 16.1 M | 17.3 M | 20.4 M | 2.07 M | 2.7 M | 1.14 M | 967 K |
Cash and Cash Equivalents |
511 K | 2.64 M | 7.75 M | 17 M | 79 K | 324 K | 289 K | 1.06 M | 4.32 M | 844 K | 2.02 M | 84 K | 43.4 K |
Book Value |
1.06 M | 5.3 M | 15.6 M | 20.3 M | -2.29 M | 10.5 M | 13.8 M | 15.5 M | 18.1 M | 759 K | 1.05 M | -1.22 M | -1.27 M |
Total Shareholders Equity |
1.06 M | 5.3 M | 15.6 M | 20.3 M | -2.29 M | 10.5 M | 13.8 M | 15.5 M | 18.1 M | 759 K | 1.05 M | -1.22 M | -1.27 M |
All numbers in USD currency
Quarterly Balance Sheet BIO-key International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
83.9 K | 115 K | 150 K | 189 K | 222 K | 255 K | 278 K | 327 K | 37.8 K | 379 K | 424 K | 87 K | 119 K | 162 K | 211 K | 264 K | 264 K | 264 K | 264 K | 390 K | 390 K | 390 K | 390 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
397 K | 281 K | 317 K | 240 K | 407 K | 462 K | 524 K | 587 K | 484 K | 473 K | 533 K | 154 K | 180 K | 233 K | 261 K | 309 K | 309 K | 309 K | 309 K | 390 K | 390 K | 390 K | 390 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 497 K | 497 K | 497 K | - | - | - | - | 1 K | 1 K | 1 K | 1 K |
Total Liabilities |
6.27 M | 5.86 M | 3.63 M | 3.45 M | 6.43 M | 6.74 M | 5.95 M | 6.04 M | 3.83 M | 4.01 M | 4.02 M | 2.15 M | 3.19 M | 2.44 M | 1.86 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M |
Deferred Revenue |
720 K | 715 K | 755 K | 415 K | 610 K | 652 K | 653 K | 462 K | 601 K | 589 K | 799 K | 565 K | 672 K | 550 K | 525 K | 657 K | 657 K | 657 K | 657 K | 359 K | 359 K | 359 K | 359 K | 197 K | 197 K | 197 K | 197 K | 508 K | 508 K | 508 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 528 K | 302 K | 376 K | 467 K | 509 K | 509 K | 509 K | 509 K | 527 K | 527 K | 527 K | 527 K |
Retained Earnings |
-128 M | -127 M | -126 M | -125 M | -119 M | -118 M | -117 M | -116 M | -110 M | -107 M | -106 M | -105 M | -103 M | -102 M | -100 M | -99.5 M | -99.5 M | -99.5 M | -99.5 M | -89.7 M | -89.7 M | -89.7 M | -89.7 M | -75.1 M | -75.1 M | -75.1 M | -75.1 M | -67.1 M | -67.1 M | -67.1 M | -67.1 M | -62.8 M | -62.8 M | -62.8 M | -62.8 M | -58.6 M | -58.6 M | -58.6 M | -58.6 M | -56.8 M | -56.8 M | -56.8 M | -56.8 M | -54.9 M | -54.9 M | -54.9 M | -54.9 M | -52.3 M | -52.3 M | -52.3 M | -52.3 M | -52.3 M | -52.3 M | -52.3 M | -52.3 M |
Total Assets |
6.4 M | 4.8 M | 4.17 M | 4.52 M | 9.75 M | 10.6 M | 11.1 M | 11.3 M | 15 M | 17.6 M | 19.4 M | 17.8 M | 20.7 M | 20.9 M | 21.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 967 K | 967 K | 967 K | 967 K |
Cash and Cash Equivalents |
1.8 M | 1.26 M | 690 K | 511 K | 307 K | 566 K | 722 K | 2.64 M | 2.77 M | 4.89 M | 5.8 M | 7.75 M | 9.59 M | 11.5 M | 13.5 M | 17 M | 17 M | 17 M | 17 M | 79 K | 79 K | 79 K | 79 K | 324 K | 324 K | 324 K | 324 K | 289 K | 289 K | 289 K | 289 K | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 844 K | 844 K | 844 K | 844 K | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 84 K | 84 K | 84 K | 84 K | 43.4 K | 43.4 K | 43.4 K | 43.4 K |
Book Value |
133 K | -1.06 M | 536 K | 1.06 M | 3.31 M | 3.85 M | 5.16 M | 5.3 M | 11.2 M | 13.6 M | 15.4 M | 15.6 M | 17.5 M | 18.5 M | 19.6 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | -2.29 M | -2.29 M | -2.29 M | -2.29 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 759 K | 759 K | 759 K | 759 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | -1.22 M | -1.22 M | -1.22 M | -1.22 M | -1.27 M | -1.27 M | -1.27 M | -1.27 M |
Total Shareholders Equity |
133 K | -1.06 M | 536 K | 1.06 M | -486 K | 1.25 M | 3.76 M | 5.3 M | 11.2 M | 13.6 M | 15.4 M | 15.6 M | 17.5 M | 18.5 M | 19.6 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | -2.29 M | -2.29 M | -2.29 M | -2.29 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 759 K | 759 K | 759 K | 759 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | -1.22 M | -1.22 M | -1.22 M | -1.22 M | -1.27 M | -1.27 M | -1.27 M | -1.27 M |
All numbers in USD currency