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Intellicheck Balance Sheet 2025-2008 | IDN
Brief balance sheet overview of Intellicheck
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets ended near their starting level at $24.5 million versus $25.7 million. This was preservation of scale rather than expansion.
Liabilities grew more slowly than assets: -38.3% versus -4.8%. Expansion relied more on equity, improving funding quality.
Equity accounts for 84.5% of assets. Against the initial 76.1%, the capital position looks resilient.
Cash represents 39.4% of assets versus 53.1% initially, showing how the immediate liquidity reserve changed.
The balance sheet includes a negative accumulated result of -$133.2 million. It should be assessed alongside historical profits and capital distributions.
Overall assessment
Intellicheck retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Intellicheck
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | -13.1 M | -3.19 M | -4.38 M | -8.01 M | -3.09 M | -5.95 M | -2.97 M | -224 K | -1.69 M | -1.39 M | - | - | - |
Long Term Debt Current |
- | - | - | - | - | 33 K | 126 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 8.66 K | 45.9 K | 36.3 K | 246 K | 238 K | 441 K | 564 K | 397 K | 527 K | 600 K | - | - | - |
Total Current Liabilities |
3.78 M | 3.19 M | 6.53 M | 4.78 M | 6.13 M | 2.12 M | 2.2 M | 1.5 M | 1.63 M | 1.36 M | 1.71 M | 2.1 M | 2.15 M | 2.26 M | 2.59 M | 3.35 M | - | - |
Total Liabilities |
3.78 M | 3.19 M | 6.53 M | 4.79 M | 6.13 M | 2.13 M | 2.25 M | 1.54 M | 1.87 M | 1.6 M | 2.15 M | 2.67 M | 2.55 M | 2.78 M | 3.19 M | 4.19 M | - | - |
Deferred Revenue |
1.66 M | 1 M | 2.21 M | 906 K | 1.27 M | 403 K | 572 K | 705 K | 740 K | 826 K | 909 K | 1.14 M | 968 K | 1.45 M | 1.69 M | 1.94 M | - | - |
Retained Earnings |
-133 M | -134 M | -134 M | -132 M | -127 M | -116 M | -117 M | -114 M | -110 M | -104 M | -98.6 M | -93.3 M | -85.7 M | -83.2 M | -81 M | -80.7 M | - | - |
Total Assets |
24.5 M | 20.9 M | 23.8 M | 22.5 M | 25.7 M | 24.3 M | 14 M | 14.5 M | 17.9 M | 14.5 M | 18.5 M | 15.8 M | 17.9 M | 20.5 M | 22.9 M | 24 M | - | - |
Cash and Cash Equivalents |
9.65 M | 4.67 M | 3.98 M | 5.2 M | 13.7 M | 13.1 M | 3.35 M | 4.38 M | 8.01 M | 3.09 M | 5.95 M | 2.97 M | 224 K | 1.69 M | 1.39 M | 1.49 M | 3.01 M | 3.4 M |
Book Value |
20.7 M | 17.7 M | 17.3 M | 17.7 M | 19.6 M | 22.2 M | 11.7 M | 12.9 M | 16 M | 12.9 M | 16.3 M | 13.1 M | 15.4 M | 17.7 M | 19.8 M | 19.8 M | - | - |
Total Shareholders Equity |
20.7 M | 17.7 M | 17.3 M | 17.7 M | 19.6 M | 22.2 M | 11.8 M | 12.9 M | 16 M | 12.9 M | 16.3 M | 13.1 M | 15.4 M | 17.7 M | 19.8 M | 19.8 M | 21.6 M | 20.8 M |
All numbers in USD currency
Quarterly Balance Sheet Intellicheck
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.6 K | 32.6 K | 32.6 K | 32.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.58 M | 6.35 M | 5.06 M | 6.95 M | 3.19 M | 3.95 M | 4.61 M | 5.44 M | 6.53 M | 5.3 M | 4.3 M | 5.76 M | 3.95 M | 5.73 M | 5.83 M | 4.51 M | 6.13 M | 6.09 M | 5.23 M | 3.89 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 2.67 M | 2.67 M | 2.67 M | 2.67 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M |
Deferred Revenue |
2.92 M | 4.19 M | 3.04 M | 4.52 M | 1 M | 1.31 M | 1.8 M | 1.47 M | 2.21 M | 2.15 M | 1.32 M | 2.03 M | 906 K | 1.73 M | 1.78 M | 1.03 M | 1.27 M | 1.37 M | 539 K | 456 K | 403 K | 403 K | 403 K | 403 K | 572 K | 572 K | 572 K | 572 K | 705 K | 753 K | 624 K | 810 K | 740 K | 707 K | 740 K | 740 K | 826 K | 826 K | 826 K | 826 K | 909 K | 909 K | 909 K | 909 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 968 K | 968 K | 968 K | 968 K | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M |
Retained Earnings |
-133 M | -135 M | -135 M | -135 M | -134 M | -135 M | -134 M | -134 M | -134 M | -133 M | -133 M | -132 M | -131 M | -130 M | -129 M | -128 M | -127 M | -126 M | -125 M | -124 M | -119 M | -119 M | -119 M | -119 M | -117 M | -117 M | -117 M | -117 M | -114 M | -114 M | -114 M | -114 M | -110 M | -110 M | -110 M | -110 M | -104 M | -104 M | -104 M | -104 M | -98.6 M | -98.6 M | -98.6 M | -98.6 M | -93.3 M | -93.3 M | -93.3 M | -93.3 M | -85.7 M | -85.7 M | -85.7 M | -85.7 M | -83.2 M | -83.2 M | -83.2 M | -83.2 M | -81 M | -81 M | -81 M | -81 M |
Total Assets |
27.1 M | 25.3 M | 23.1 M | 24.6 M | 20.9 M | 20.7 M | 21.9 M | 22.6 M | 23.8 M | 22.4 M | 21.6 M | 23.6 M | 22.5 M | 24.1 M | 24.2 M | 23.4 M | 25.7 M | 25.9 M | 25.4 M | 24.2 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 14 M | 14 M | 14 M | 14 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M |
Cash and Cash Equivalents |
10.1 M | 7.22 M | 8.57 M | 5.15 M | 4.67 M | 5.75 M | 7.26 M | 9.24 M | 3.98 M | 3.96 M | 4.18 M | 5.36 M | 5.2 M | 11.8 M | 12 M | 11.1 M | 13.7 M | 13.3 M | 11.9 M | 12.6 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 8.01 M | 8.94 M | 1.04 M | 2.3 M | 3.09 M | 3.53 M | 3.99 M | 4.07 M | 5.95 M | 5.95 M | 5.95 M | 5.95 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 224 K | 224 K | 224 K | 224 K | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M |
Book Value |
21.5 M | 18.9 M | 18 M | 17.6 M | 17.7 M | 16.7 M | 17.3 M | 17.2 M | 17.3 M | 17.1 M | 17.3 M | 17.8 M | 18.5 M | 18.3 M | 18.4 M | 18.9 M | 19.6 M | 19.8 M | 20.2 M | 20.3 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 16 M | 16 M | 16 M | 16 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M |
Total Shareholders Equity |
21.5 M | 18.9 M | 18 M | 17.6 M | 17.7 M | 16.7 M | 17.3 M | 17.2 M | 17.3 M | 16 M | 16.4 M | 16.9 M | 18.5 M | 18.3 M | 18.4 M | 18.9 M | 19.6 M | 19.8 M | 20.2 M | 20.3 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 11.8 M | 11.7 M | 11.7 M | 11.7 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 16 M | 16 M | 16 M | 16 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Intellicheck, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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