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Report an ErroriCAD Balance Sheet 2011-2024 | ICAD
Annual Balance Sheet iCAD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-21.2 M | -20.6 M | -33.1 M | -20.2 M | 4.58 M | 890 K | -3.45 M | -8.5 M | -14.2 M | -21.6 M | 3.77 M | 898 K | -4.58 M |
Long Term Debt |
273 K | 455 K | 266 K | 6.96 M | 15.6 M | 11.2 M | 5.12 M | - | - | 5.6 M | 11.8 M | 14.8 M | - |
Long Term Debt Current |
188 K | 217 K | 889 K | - | 795 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 17.8 M | 11.6 M | 5.78 M | 758 K | 1.62 M | 8.94 M | 15.1 M | 17.7 M | 3.22 M |
Total Current Liabilities |
6.75 M | 13.5 M | 15 M | 16.8 M | 18.8 M | 13.2 M | 12.1 M | 12.9 M | 14.3 M | 22 M | 22.5 M | 14.6 M | 12.5 M |
Total Liabilities |
8 M | 16.8 M | 15.7 M | 25.1 M | 36.7 M | 24.8 M | 17.9 M | 13.6 M | 15.9 M | 31 M | 37.5 M | 32.3 M | 15.7 M |
Deferred Revenue |
3.4 M | 3.65 M | 5.65 M | 6.12 M | 5.25 M | 5.16 M | 5.4 M | 5.37 M | 7.5 M | 9.12 M | 8.31 M | 6.52 M | 5.76 M |
Retained Earnings |
-272 M | -267 M | -253 M | -242 M | -224 M | -211 M | -202 M | -188 M | -178 M | -145 M | -144 M | -136 M | -127 M |
Total Assets |
41.4 M | 51.7 M | 62.2 M | 55.6 M | 41.7 M | 31.7 M | 32.1 M | 38.7 M | 48.6 M | 93.8 M | 58.9 M | 60 M | 51.8 M |
Cash and Cash Equivalents |
21.7 M | 21.3 M | 34.3 M | 27.2 M | 15.3 M | 12.2 M | 9.39 M | 8.58 M | 15.3 M | 32.2 M | 11.9 M | 13.9 M | 4.58 M |
Book Value |
33.4 M | 34.9 M | 46.5 M | 30.5 M | 5.07 M | 6.9 M | 14.3 M | 25 M | 32.7 M | 62.8 M | 21.4 M | 27.7 M | 36.1 M |
Total Shareholders Equity |
33.4 M | 34.9 M | 46.5 M | 30.5 M | 5.07 M | 6.9 M | 14.3 M | 25 M | 32.7 M | 62.8 M | 21.4 M | 27.7 M | 36.1 M |
All numbers in USD currency
Quarterly Balance Sheet iCAD
| 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 |
2.48 M | 2.64 M | 2.8 M | 2.48 M | 2.6 M | 54 K | 266 K | 431 K | 646 K | 860 K | 1.08 M | 1.29 M | 1.5 M | 1.71 M | 1.84 M | 1.55 M | 3 K | 8 K | 38 K | 38 K | 38 K | 38 K | - | 5.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.7 M | 15.8 M | 16.8 M | 17.7 M | 17.4 M | 15.1 M | 15.7 M | 15.9 M | 15.5 M | 22.1 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 31 M | 31 M | 31 M | 31 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M |
Deferred Revenue |
6.03 M | 6.21 M | 6.22 M | 6.13 M | 6.17 M | 5.76 M | 5.65 M | 5.93 M | 5.96 M | 5.96 M | 6.12 M | 6.12 M | 6.12 M | 6.12 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 5.37 M | 5.37 M | 5.37 M | 5.37 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M |
Retained Earnings |
-272 M | -271 M | -267 M | -264 M | -260 M | -257 M | -253 M | -249 M | -247 M | -244 M | -242 M | -242 M | -242 M | -242 M | -224 M | -224 M | -224 M | -224 M | -211 M | -211 M | -211 M | -211 M | -202 M | -202 M | -202 M | -202 M | -188 M | -188 M | -188 M | -188 M | -178 M | -178 M | -178 M | -178 M | -145 M | -145 M | -145 M | -145 M | -144 M | -144 M | -144 M | -144 M | -136 M | -136 M | -136 M | -136 M | -127 M | -127 M | -127 M | -127 M |
Total Assets |
44.8 M | 47.5 M | 51.7 M | 55.4 M | 58.4 M | 58.8 M | 62.2 M | 65.7 M | 66.6 M | 75.5 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 60 M | 60 M | 60 M | 60 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M |
Cash and Cash Equivalents |
19 M | 19.7 M | 21.3 M | 24.6 M | 27.2 M | 29.8 M | 34.3 M | 35.8 M | 37.9 M | 46.9 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 9.39 M | 9.39 M | 9.39 M | 9.39 M | 8.58 M | 8.58 M | 8.58 M | 8.58 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 4.58 M | 4.58 M | 4.58 M | 4.58 M |
Book Value |
30.2 M | 31.7 M | 34.9 M | 37.7 M | 41 M | 43.8 M | 46.5 M | 49.8 M | 51 M | 53.4 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 25 M | 25 M | 25 M | 25 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M |
Total Shareholders Equity |
30.2 M | 31.7 M | 34.9 M | 37.7 M | 41 M | 43.8 M | 46.5 M | 49.8 M | 51 M | 53.4 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 25 M | 25 M | 25 M | 25 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M |
All numbers in USD currency