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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Intellicheck Balance Sheet 2011-2024 | IDN
Annual Balance Sheet Intellicheck
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
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 |
Total Liabilities |
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 |
Deferred Revenue |
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 |
Retained Earnings |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Intellicheck
| 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
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