Intellicheck, Inc. (IDN)
USD 2.61
(-6.79%)
USD 2.61
(-6.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.8 Million | 22.45 Million | 25.71 Million | 24.34 Million | 13.99 Million | 14.46 Million |
| Total Current Assets | 14.37 Million | 13.32 Million | 16.48 Million | 15.58 Million | 5.38 Million | 5.74 Million |
| Cash And Short Term Investments | 8.98 Million | 10.07 Million | 13.65 Million | 13.12 Million | 3.35 Million | 4.37 Million |
| Cash and Cash Equivalents | 3.98 Million | 5.19 Million | 13.65 Million | 13.12 Million | 3.35 Million | 4.37 Million |
| Short Term Investments | 5 Million | 4.88 Million | - | - | - | - |
| Net Receivables | 4.7 Million | 2.63 Million | 2.19 Million | 2.11 Million | 1.67 Million | 1.01 Million |
| Inventory | 1.00 | - | - | - | 6113.00 | 82.33 Thousand |
| Other Current Assets | 692 Thousand | 608 Thousand | 643 Thousand | 340.71 Thousand | 348.23 Thousand | 271.41 Thousand |
| Total Non-Current Assets | 9.43 Million | 9.13 Million | 9.22 Million | 8.75 Million | 8.61 Million | 8.71 Million |
| Net PPE | 666 Thousand | 749 Thousand | 737 Thousand | 170 Thousand | 333.39 Thousand | 264.58 Thousand |
| Good Will And Intangible Assets | 8.67 Million | 8.37 Million | 8.48 Million | 8.58 Million | 8.27 Million | 8.4 Million |
| Good Will | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million |
| Intangible Assets | 575 Thousand | 273 Thousand | 378 Thousand | 482.59 Thousand | 174.23 Thousand | 306.57 Thousand |
| Long-Term Investments | - | - | - | - | - | 29.01 Thousand |
| Tax Assets | - | - | - | - | - | -29.01 Thousand |
| Other Non Current Assets | 90 Thousand | 8000.00 | 8000.00 | 4250.00 | 7778.00 | 38.75 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.53 Million | 3.94 Million | 4.51 Million | 2.12 Million | 2.24 Million | 1.54 Million |
| Total Current Liabilities | 6.53 Million | 3.94 Million | 4.5 Million | 2.12 Million | 2.2 Million | 1.5 Million |
| Account Payables | 884 Thousand | 358 Thousand | 368 Thousand | 46.17 Thousand | 95.38 Thousand | 73.33 Thousand |
| Tax Payables | - | 90 Thousand | - | - | - | - |
| Short Term Debt | 1.00 | - | - | 32.62 Thousand | 125.85 Thousand | - |
| Deferred Revenue | 2.2 Million | 906 Thousand | 1.26 Million | 402.78 Thousand | 572.39 Thousand | 704.53 Thousand |
| Other Current Liabilities | 3.43 Million | 2.68 Million | 2.87 Million | 1.63 Million | 1.4 Million | 726.91 Thousand |
| Total Non Current Liabilities | - | 1000.00 | 8000.00 | 8662.00 | 45.94 Thousand | 36.28 Thousand |
| Long-Term Debt | - | - | - | - | 32.62 Thousand | - |
| Deferred Revenue Non Current | - | 1000.00 | 8000.00 | 8662.00 | 13.32 Thousand | 29.48 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 13.32 Thousand | 6802.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.27 Million | 18.5 Million | 21.19 Million | 22.21 Million | 11.74 Million | 12.91 Million |
| Stock Holders Equity | 17.27 Million | 18.5 Million | 21.19 Million | 22.21 Million | 11.74 Million | 12.91 Million |
| Common Stock | 19 Thousand | 19 Thousand | 19 Thousand | 18.41 Thousand | 16.04 Thousand | 15.63 Thousand |
| Retained Earnings | -133.56 Million | -130.74 Million | -120.52 Million | -116.37 Million | -116.93 Million | -114.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.49 Million |
| Common Stock Equity | 17.27 Million | 18.5 Million | 21.19 Million | 22.21 Million | 11.74 Million | 12.91 Million |
| Capital Lease Obligation | - | - | - | 32.62 Thousand | 158.47 Thousand | - |
| Total Investments | 5 Million | 4.88 Million | - | - | - | 29.01 Thousand |
| Total Debt | - | - | - | 32.62 Thousand | 158.47 Thousand | - |
| Net Debt | -3.98 Million | -5.19 Million | -13.65 Million | -13.08 Million | -3.19 Million | -4.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.91 Million | 22.61 Million | 23.8 Million | 23.8 Million | 22.37 Million | 21.63 Million |
| Total Current Assets | 11.22 Million | 12.63 Million | 14.37 Million | 14.37 Million | 13.38 Million | 12.6 Million |
| Cash And Short Term Investments | 7.26 Million | 9.23 Million | 8.98 Million | 8.98 Million | 8.91 Million | 9.06 Million |
| Cash and Cash Equivalents | 7.26 Million | 9.23 Million | 3.98 Million | 3.98 Million | 3.96 Million | 4.18 Million |
| Short Term Investments | - | - | 5 Million | 5 Million | 4.94 Million | 4.88 Million |
| Net Receivables | 3.31 Million | 2.74 Million | 4.7 Million | 4.7 Million | 3.89 Million | 2.75 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 645 Thousand | 654 Thousand | 692 Thousand | 692 Thousand | 577 Thousand | 786 Thousand |
| Total Non-Current Assets | 10.69 Million | 9.97 Million | 9.43 Million | 9.43 Million | 8.99 Million | 9.02 Million |
| Net PPE | 592 Thousand | 628 Thousand | 666 Thousand | 666 Thousand | 686 Thousand | 694 Thousand |
| Good Will And Intangible Assets | 10.01 Million | 9.25 Million | 8.67 Million | 8.67 Million | 8.29 Million | 8.32 Million |
| Good Will | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million |
| Intangible Assets | 1.91 Million | 1.15 Million | 575 Thousand | 575 Thousand | 194 Thousand | 220 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 90 Thousand | 90.99 Thousand | 90 Thousand | 90 Thousand | 9000.00 | 9000.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.6 Million | 5.43 Million | 6.53 Million | 6.53 Million | 5.3 Million | 4.29 Million |
| Total Current Liabilities | 4.6 Million | 5.43 Million | 6.53 Million | 6.53 Million | 5.3 Million | 4.29 Million |
| Account Payables | 909 Thousand | 1.12 Million | 884 Thousand | 884 Thousand | 572 Thousand | 679 Thousand |
| Tax Payables | 557 Thousand | 727 Thousand | -62 Thousand | - | - | 17 Thousand |
| Short Term Debt | - | - | 1.00 | 1.00 | 2.35 Million | 17 Thousand |
| Deferred Revenue | 1.79 Million | 1.46 Million | 2.2 Million | 2.2 Million | 2.15 Million | 1.31 Million |
| Other Current Liabilities | 1.9 Million | 2.84 Million | 3.43 Million | 3.43 Million | 230 Thousand | 2.28 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.3 Million | 17.17 Million | 17.27 Million | 17.27 Million | 17.07 Million | 17.33 Million |
| Stock Holders Equity | 17.3 Million | 17.17 Million | 17.27 Million | 17.27 Million | 17.07 Million | 17.33 Million |
| Common Stock | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand |
| Retained Earnings | -134.13 Million | -134 Million | -133.56 Million | -133.56 Million | -133.48 Million | -132.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 17.3 Million | 17.17 Million | 17.27 Million | 17.27 Million | 17.07 Million | 17.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 5 Million | 5 Million | 4.94 Million | 4.88 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.26 Million | -9.23 Million | -3.98 Million | -3.98 Million | -3.96 Million | -4.18 Million |
3167
GLUE
CPHN
AOS
6268
KARIN