Canada markets open in 4 hours 23 minutes

Intellicheck, Inc. (IDN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
3.9600-0.1600 (-3.88%)
At close: 04:00PM EDT
3.7900 -0.17 (-4.29%)
After hours: 05:02PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,980
5,196
13,651
13,121
-
Other Short Term Investments
5,000
4,880
0
-
-
Total Cash
8,980
10,076
13,651
13,121
-
Net Receivables
4,703
2,637
2,192
2,120
-
Inventory
-
-
-
-
6.113
Other Current Assets
692
608
643
341
-
Total Current Assets
14,375
13,321
16,486
15,582
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,643
2,549
2,501
1,870
-
Accumulated Depreciation
-1,977
-1,800
-1,764
-1,700
-
Net property, plant and equipment
666
749
737
170
-
Goodwill
8,102
8,102
8,102
8,102
-
Intangible Assets
575
273
378
483
-
Other long-term assets
90
8
8
4
-
Total non-current assets
9,433
9,132
9,225
8,759
-
Total Assets
23,808
22,453
25,711
24,341
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
884
358
368
46
-
Taxes payable
0
90
0
-
-
Accrued liabilities
3,245
3,156
2,870
804
-
Deferred revenues
2,209
906
1,266
403
-
Other Current Liabilities
194
275
1,622
-
-
Total Current Liabilities
6,532
4,785
6,126
2,121
-
Non-current liabilities
Deferred revenues
0
1
8
9
-
Total non-current liabilities
0
1
8
9
-
Total Liabilities
6,532
4,786
6,134
2,130
-
Stockholders' Equity
Common Stock
19
19
19
18
-
Retained Earnings
-133,565
-131,585
-126,897
-119,419
-
Total stockholders' equity
17,276
17,667
19,577
22,211
-
Total liabilities and stockholders' equity
23,808
22,453
25,711
24,341
-