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Intellicheck, Inc. (IDN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.2500+0.0400 (+1.25%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
1,639
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