ICAD | iCAD, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	41.41 Million	51.7 Million	62.19 Million	55.58 Million	41.74 Million	31.73 Million
Total Current Assets	29.67 Million	38.24 Million	50.3 Million	42.3 Million	29.19 Million	21.22 Million
Cash And Short Term Investments	21.67 Million	21.31 Million	34.28 Million	27.18 Million	15.31 Million	12.18 Million
Cash and Cash Equivalents	21.67 Million	21.31 Million	34.28 Million	27.18 Million	15.31 Million	12.18 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.39 Million	8.89 Million	8.89 Million	10.02 Million	9.81 Million	6.4 Million
Inventory	917 Thousand	5.38 Million	4.17 Million	3.14 Million	2.61 Million	1.58 Million
Other Current Assets	699 Thousand	2.64 Million	2.96 Million	1.94 Million	1.45 Million	1.04 Million
Total Non-Current Assets	11.73 Million	13.46 Million	11.88 Million	13.28 Million	12.55 Million	10.51 Million
Net PPE	2.28 Million	4.43 Million	1.94 Million	2.5 Million	2.95 Million	552 Thousand
Good Will And Intangible Assets	8.51 Million	8.84 Million	9.04 Million	9.25 Million	9.54 Million	9.91 Million
Good Will	8.36 Million	8.36 Million	8.36 Million	8.36 Million	8.36 Million	8.36 Million
Intangible Assets	148 Thousand	482 Thousand	683 Thousand	889 Thousand	1.18 Million	1.55 Million
Long-Term Investments	157 Thousand	15 Thousand	-	-	-	-
Tax Assets	97 Thousand	116 Thousand	-	-	-	-
Other Non Current Assets	691.99 Thousand	54 Thousand	899 Thousand	1.52 Million	50 Thousand	53 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	8 Million	16.8 Million	15.67 Million	25.05 Million	36.67 Million	24.84 Million
Total Current Liabilities	6.74 Million	13.45 Million	14.96 Million	16.75 Million	18.83 Million	13.24 Million
Account Payables	712 Thousand	1.97 Million	2.77 Million	2.86 Million	1.99 Million	1.15 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	188 Thousand	582 Thousand	889 Thousand	726 Thousand	5 Million	1.86 Million
Deferred Revenue	3.4 Million	6.21 Million	5.65 Million	6.11 Million	5.24 Million	5.16 Million
Other Current Liabilities	2.44 Million	4.68 Million	5.64 Million	7.03 Million	6.59 Million	5.06 Million
Total Non Current Liabilities	1.25 Million	3.35 Million	712 Thousand	8.3 Million	17.84 Million	11.59 Million
Long-Term Debt	273 Thousand	2.8 Million	266 Thousand	8.03 Million	17.48 Million	11.23 Million
Deferred Revenue Non Current	974 Thousand	542 Thousand	441 Thousand	267 Thousand	356 Thousand	331 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	-	-	-	27 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	33.41 Million	34.9 Million	46.51 Million	30.52 Million	5.07 Million	6.89 Million
Stock Holders Equity	33.41 Million	34.9 Million	46.51 Million	30.52 Million	5.07 Million	6.89 Million
Common Stock	265 Thousand	254 Thousand	253 Thousand	236 Thousand	196 Thousand	171 Thousand
Retained Earnings	-271.68 Million	-266.83 Million	-253.18 Million	-241.93 Million	-224.32 Million	-210.77 Million
Accumulated other comprehensive income	-	-	-	-	-	-6.21 Million
Common Stock Equity	33.41 Million	34.9 Million	46.51 Million	30.52 Million	5.07 Million	6.89 Million
Capital Lease Obligation	273 Thousand	3.38 Million	1.15 Million	1.8 Million	2.59 Million	11 Thousand
Total Investments	157 Thousand	15 Thousand	-	-	-	-
Total Debt	461 Thousand	3.38 Million	1.15 Million	8.76 Million	22.49 Million	13.1 Million
Net Debt	-21.2 Million	-17.92 Million	-33.12 Million	-18.42 Million	7.17 Million	916 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	38.93 Million	40.39 Million	41.41 Million	41.41 Million	45.82 Million	44.83 Million
Total Current Assets	27.81 Million	29.04 Million	29.67 Million	29.67 Million	32.34 Million	31.33 Million
Cash And Short Term Investments	20.35 Million	20.28 Million	21.67 Million	21.67 Million	19.04 Million	19.03 Million
Cash and Cash Equivalents	20.35 Million	20.28 Million	21.67 Million	21.67 Million	19.04 Million	19.03 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.39 Million	6.51 Million	6.39 Million	6.39 Million	4.86 Million	5.74 Million
Inventory	702 Thousand	750 Thousand	917 Thousand	917 Thousand	992 Thousand	4.24 Million
Other Current Assets	1.37 Million	1.49 Million	699 Thousand	699 Thousand	1.6 Million	2.3 Million
Total Non-Current Assets	11.12 Million	11.35 Million	11.73 Million	11.73 Million	13.48 Million	13.49 Million
Net PPE	2.06 Million	2.46 Million	2.28 Million	2.28 Million	1.79 Million	4.58 Million
Good Will And Intangible Assets	8.48 Million	8.49 Million	8.51 Million	8.51 Million	8.53 Million	8.75 Million
Good Will	8.36 Million	8.36 Million	8.36 Million	8.36 Million	8.36 Million	8.36 Million
Intangible Assets	121 Thousand	136 Thousand	148 Thousand	148 Thousand	177 Thousand	388 Thousand
Long-Term Investments	-	-	157 Thousand	157 Thousand	43 Thousand	-
Tax Assets	86 Thousand	94 Thousand	97 Thousand	97 Thousand	104 Thousand	108 Thousand
Other Non Current Assets	493 Thousand	299 Thousand	691.99 Thousand	691.99 Thousand	3 Million	54 Thousand
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	7.97 Million	7.93 Million	8 Million	8 Million	14.79 Million	14.65 Million
Total Current Liabilities	6.55 Million	6.16 Million	6.74 Million	6.74 Million	11.41 Million	11.89 Million
Account Payables	501 Thousand	635 Thousand	712 Thousand	712 Thousand	1.09 Million	857 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	220 Thousand	216 Thousand	188 Thousand	188 Thousand	197 Thousand	644 Thousand
Deferred Revenue	3.31 Million	3.55 Million	3.4 Million	3.4 Million	3.34 Million	6.02 Million
Other Current Liabilities	2.52 Million	1.75 Million	2.44 Million	2.44 Million	6.77 Million	4.36 Million
Total Non Current Liabilities	1.42 Million	1.77 Million	1.25 Million	1.25 Million	3.38 Million	2.76 Million
Long-Term Debt	249 Thousand	306 Thousand	273 Thousand	273 Thousand	317 Thousand	2.47 Million
Deferred Revenue Non Current	1.16 Million	1.46 Million	974 Thousand	974 Thousand	844 Thousand	283 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-1.00	-1.00	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	30.96 Million	32.46 Million	33.41 Million	33.41 Million	31.03 Million	30.17 Million
Stock Holders Equity	30.96 Million	32.46 Million	33.41 Million	33.41 Million	31.03 Million	30.17 Million
Common Stock	265 Thousand	265 Thousand	265 Thousand	265 Thousand	264 Thousand	254 Thousand
Retained Earnings	-274.64 Million	-272.9 Million	-271.68 Million	-271.68 Million	-273.73 Million	-272.36 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	30.96 Million	32.46 Million	33.41 Million	33.41 Million	31.03 Million	30.17 Million
Capital Lease Obligation	249 Thousand	306 Thousand	273 Thousand	273 Thousand	514 Thousand	3.12 Million
Total Investments	-	-	157 Thousand	157 Thousand	43 Thousand	-
Total Debt	469 Thousand	522 Thousand	461 Thousand	461 Thousand	514 Thousand	3.12 Million
Net Debt	-19.88 Million	-19.76 Million	-21.2 Million	-21.2 Million	-18.53 Million	-15.91 Million

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