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Intrusion INTZ
$ 0.42 -1.01%

Quarterly report 2024-Q3
added 11-13-2024

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Intrusion Balance Sheet 2011-2024 | INTZ

Annual Balance Sheet Intrusion

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

42 K -2.71 M -2.49 M -16.1 M -1.74 M -1.53 M -163 K 136 K 234 K -731 K -966 K 194 K -175 K

Long Term Debt

3 K 10 K 673 K 212 K 1.32 M 64 K 17 K 61 K 139 K 130 K 67 K 116 K 53 K

Long Term Debt Current

178 K 294 K 935 K 487 K 284 K - - - - - - - -

Total Non Current Liabilities

1.54 M 241 K 1.92 M 2.08 M 1.32 M 128 K 34 K 122 K 278 K 260 K 134 K 232 K 106 K

Total Current Liabilities

14.3 M 13.2 M 3.39 M 2.14 M 1.94 M 3.25 M 2.08 M 1.73 M 1.58 M 1.47 M 1.68 M 1.26 M 1.01 M

Total Liabilities

- - - 4.22 M 3.28 M 5.13 M 4.96 M 4.68 M 3.25 M 3.13 M 3.28 M 2.91 M 2.59 M

Deferred Revenue

439 K 455 K 560 K 177 K 516 K 1 M 406 K 395 K 386 K 442 K 139 K 52 K 97 K

Retained Earnings

-110 M -96.3 M -80.1 M -61.3 M -54.8 M -59.2 M -61.5 M -61.5 M -59.9 M -58.7 M -58.4 M -59 M -58.8 M

Total Assets

6.25 M 9.28 M 9.23 M 19.9 M 6.84 M 4.07 M 1.45 M 1.28 M 1.32 M 2.31 M 2.42 M 1.36 M 1.13 M

Cash and Cash Equivalents

139 K 3.02 M 4.1 M 16.7 M 3.33 M 1.65 M 224 K 64 K 102 K 1.01 M 1.14 M 52 K 308 K

Book Value

6.25 M 9.28 M 9.23 M 15.7 M 3.56 M -1.06 M -3.51 M -3.4 M -1.93 M -817 K -860 K -1.55 M -1.46 M

Total Shareholders Equity

-9.56 M -4.22 M 3.92 M 15.7 M 3.56 M -1.06 M -3.51 M -3.4 M -1.93 M -817 K -860 K -1.55 M -1.46 M

All numbers in USD currency

Quarterly Balance Sheet Intrusion

2024-Q3 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

- 2 K 3 K 135 K 167 K 199 K 231 K 290 K - 1.09 M 1.25 M 1.41 M 1.6 M 1.75 M - 1 K 5 K 11 K 21 K 21 K 21 K 21 K 64 K 64 K 64 K 64 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

1.39 M 1.48 M 1.54 M 509 K 171 K 204 K 241 K 1.2 M - 3.53 M 1.92 M 2.03 M 1.69 M - 2.08 M 2.08 M 2.08 M 1.26 M 1.34 M 1.42 M 1.34 M 1.34 M 1.88 M - 1.88 M 1.88 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

298 K 915 K 439 K 862 K 1.12 M 166 K 455 K 869 K - 337 K 560 K 822 K 1.17 M 146 K 177 K 177 K 177 K 177 K 516 K 516 K 516 K 516 K 1 M 1 M 1 M 1 M 406 K 658 K 938 K 67 K 395 K 395 K 395 K 395 K 386 K 386 K 386 K 386 K 442 K 442 K 442 K 442 K 139 K 139 K 139 K 139 K 52 K 52 K 52 K 52 K 97 K 97 K 97 K 97 K

Retained Earnings

-116 M -112 M -110 M -107 M -104 M -101 M -96.3 M -91.1 M - -84.2 M -80.1 M -76.2 M -70.1 M -65.2 M -61.3 M -61.3 M -61.3 M -61.3 M -54.8 M -54.8 M -54.8 M -54.8 M -59.2 M -59.2 M -59.2 M -59.2 M -61.5 M -61.5 M -61.5 M -61.5 M -61.5 M -61.5 M -61.5 M -61.5 M -59.9 M -59.9 M -59.9 M -59.9 M -58.7 M -58.7 M -58.7 M -58.7 M -58.4 M -58.4 M -58.4 M -58.4 M -59 M -59 M -59 M -59 M -58.8 M -58.8 M -58.8 M -58.8 M

Total Assets

7.41 M 5.73 M 6.25 M 4.72 M 4.68 M 5.21 M 9.28 M 14.4 M - 11.4 M 9.23 M 12.8 M 13.8 M 16.8 M 19.9 M 19.9 M 19.9 M 19.9 M 6.84 M 6.84 M 6.84 M 6.84 M 4.07 M 4.07 M 4.07 M 4.07 M 1.45 M 1.45 M 1.45 M 1.45 M 1.28 M 1.28 M 1.28 M 1.28 M 1.32 M 1.32 M 1.32 M 1.32 M 2.31 M 2.31 M 2.31 M 2.31 M 2.42 M 2.42 M 2.42 M 2.42 M 1.36 M 1.36 M 1.36 M 1.36 M 1.13 M 1.13 M 1.13 M 1.13 M

Cash and Cash Equivalents

1.05 M 122 K 139 K 177 K 300 K 411 K 3.02 M 6.91 M 7.02 M 6.08 M 4.1 M 7.15 M 9.34 M 13.1 M 16.7 M 16.7 M 16.7 M 16.7 M 3.33 M 3.33 M 3.33 M 3.33 M 1.65 M 1.65 M 1.65 M 1.65 M 224 K 224 K 224 K 224 K 64 K 64 K 64 K 64 K 102 K 102 K 102 K 102 K 1.01 M 1.01 M 1.01 M 1.01 M 1.14 M 1.14 M 1.14 M 1.14 M 52 K 52 K 52 K 52 K 308 K 308 K 308 K 308 K

Book Value

7.41 M 5.73 M 6.25 M 4.72 M 4.68 M 5.21 M 9.28 M 14.4 M - 11.4 M 9.23 M 12.8 M 13.8 M 16.8 M 19.9 M 19.9 M 19.9 M 19.9 M 6.84 M 6.84 M 6.84 M 6.84 M 4.07 M 4.07 M 4.07 M 4.07 M 1.45 M 1.45 M 1.45 M 1.45 M 1.28 M 1.28 M 1.28 M 1.28 M 1.32 M 1.32 M 1.32 M 1.32 M 2.31 M 2.31 M 2.31 M 2.31 M 2.42 M 2.42 M 2.42 M 2.42 M 1.36 M 1.36 M 1.36 M 1.36 M 1.13 M 1.13 M 1.13 M 1.13 M

Total Shareholders Equity

2.57 M -1.17 M -9.56 M 11.5 M -10.3 M -8.83 M -4.22 M -541 K -1.85 M 1.3 M 3.92 M 6.78 M 7.98 M 12.1 M 15.7 M 15.7 M 15.7 M 15.7 M 3.56 M 3.56 M 3.56 M 3.56 M -1.06 M -1.06 M -1.06 M -1.06 M -3.51 M -3.51 M -3.51 M -3.51 M -3.4 M -3.4 M -3.4 M -3.4 M -1.93 M -1.93 M -1.93 M -1.93 M -817 K -817 K -817 K -817 K -860 K -860 K -860 K -860 K -1.55 M -1.55 M -1.55 M -1.55 M -1.46 M -1.46 M -1.46 M -1.46 M

All numbers in USD currency