marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 05-15-2024
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-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 |
1.48 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 |
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 |
-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 |
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 |
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 |
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 |
-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