Latest BKYI reports update at 2023-11-20: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3

BIO-key International BKYI

$ 1.64 -0.04%

BIO-key International Balance Sheet 2011-2024 | BKYI

Annual Balance Sheet BIO-key International

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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	327 K	87 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	160 K	177 K	234 K	171 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	587 K	154 K	309 K	390 K	-	-	-	-	-	243 K	-	1 K
Total Current Liabilities	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	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	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	-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	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	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	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	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

	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	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	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	6.43 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	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	-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	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	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	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	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

All numbers in USD currency