Ipsidy Inc
NASDAQ:AUID
Balance Sheet
Balance Sheet Decomposition
Ipsidy Inc
Current Assets | 10.9m |
Cash & Short-Term Investments | 10.2m |
Receivables | 91.3k |
Other Current Assets | 633.3k |
Non-Current Assets | 4.5m |
Intangibles | 4.5m |
Current Liabilities | 1.7m |
Accounts Payable | 339.8k |
Accrued Liabilities | 1.1m |
Other Current Liabilities | 255.8k |
Non-Current Liabilities | 549.4k |
Long-Term Debt | 224.4k |
Other Non-Current Liabilities | 325k |
Balance Sheet
Ipsidy Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
1
|
4
|
5
|
1
|
4
|
6
|
3
|
10
|
|
Cash |
0
|
0
|
1
|
4
|
5
|
1
|
4
|
6
|
3
|
10
|
|
Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
Total Current Assets |
0
|
2
|
1
|
5
|
6
|
2
|
4
|
7
|
4
|
11
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
1
|
3
|
3
|
5
|
6
|
5
|
3
|
1
|
0
|
|
Goodwill |
0
|
0
|
7
|
7
|
7
|
5
|
4
|
4
|
4
|
4
|
|
Note Receivable |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
7
|
7
|
7
|
5
|
4
|
4
|
4
|
4
|
|
Total Assets |
1
N/A
|
3
+345%
|
13
+262%
|
17
+36%
|
18
+7%
|
14
-25%
|
14
+2%
|
14
0%
|
9
-32%
|
15
+64%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Current Liabilities |
0
|
26
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
28
|
11
|
2
|
2
|
3
|
3
|
3
|
1
|
2
|
|
Long-Term Debt |
0
|
0
|
5
|
2
|
2
|
2
|
6
|
0
|
8
|
0
|
|
Other Liabilities |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
28
+10 496%
|
26
-6%
|
4
-84%
|
4
-13%
|
5
+48%
|
9
+77%
|
3
-68%
|
9
+210%
|
2
-76%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
2
|
39
|
49
|
66
|
76
|
87
|
98
|
116
|
140
|
160
|
|
Additional Paid In Capital |
3
|
15
|
35
|
79
|
91
|
95
|
103
|
127
|
140
|
173
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
24
N/A
|
13
+45%
|
13
N/A
|
15
+13%
|
8
-43%
|
5
-45%
|
11
+138%
|
0
-97%
|
13
+4 613%
|
|
Total Liabilities & Equity |
1
N/A
|
3
+345%
|
13
+262%
|
17
+36%
|
18
+7%
|
14
-25%
|
14
+2%
|
14
0%
|
9
-32%
|
15
+64%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
9
|