ICAD Inc
NASDAQ:ICAD
ICAD Inc
NASDAQ:ICAD
Price:
3.87
USD
3.75%
Market Closed
Market Cap:
$106.3m
Balance Sheet
Balance Sheet Decomposition
ICAD Inc
ICAD Inc
Balance Sheet Decomposition is not available for
ICAD Inc
ICAD Inc
Balance Sheet
ICAD Inc
ICAD Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
5
|
8
|
5
|
4
|
4
|
13
|
16
|
16
|
5
|
14
|
12
|
32
|
15
|
9
|
9
|
12
|
15
|
27
|
34
|
21
|
22
|
17
|
|
| Cash Equivalents |
1
|
1
|
5
|
8
|
5
|
4
|
4
|
13
|
16
|
16
|
5
|
14
|
12
|
32
|
15
|
9
|
9
|
12
|
15
|
27
|
34
|
21
|
22
|
17
|
|
| Total Receivables |
1
|
2
|
3
|
5
|
4
|
4
|
6
|
6
|
5
|
3
|
4
|
5
|
8
|
10
|
7
|
5
|
9
|
6
|
10
|
11
|
11
|
10
|
6
|
7
|
|
| Accounts Receivables |
1
|
2
|
3
|
5
|
4
|
4
|
6
|
6
|
5
|
3
|
4
|
5
|
8
|
10
|
7
|
5
|
9
|
6
|
10
|
11
|
11
|
10
|
6
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
0
|
2
|
1
|
3
|
3
|
2
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
2
|
2
|
3
|
3
|
4
|
5
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
4
|
3
|
11
|
14
|
11
|
11
|
13
|
21
|
22
|
25
|
11
|
22
|
22
|
45
|
28
|
20
|
21
|
21
|
29
|
42
|
50
|
38
|
30
|
26
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
1
|
2
|
4
|
2
|
1
|
1
|
1
|
3
|
3
|
2
|
4
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
1
|
0
|
4
|
2
|
1
|
1
|
1
|
3
|
3
|
2
|
4
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
0
|
5
|
5
|
7
|
6
|
6
|
7
|
7
|
7
|
2
|
1
|
1
|
|
| Intangible Assets |
0
|
5
|
7
|
6
|
5
|
4
|
3
|
8
|
6
|
21
|
17
|
15
|
14
|
18
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
17
|
43
|
44
|
44
|
44
|
44
|
44
|
44
|
46
|
21
|
21
|
21
|
27
|
14
|
14
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
17
|
43
|
44
|
44
|
44
|
44
|
44
|
44
|
46
|
21
|
21
|
21
|
27
|
14
|
14
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
4
N/A
|
26
+527%
|
63
+140%
|
65
+4%
|
62
-6%
|
60
-2%
|
62
+2%
|
73
+19%
|
73
+0%
|
96
+30%
|
52
-46%
|
60
+16%
|
59
-2%
|
94
+59%
|
49
-48%
|
39
-21%
|
32
-17%
|
32
-1%
|
42
+32%
|
56
+33%
|
62
+12%
|
52
-17%
|
41
-20%
|
38
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
4
|
2
|
4
|
3
|
2
|
2
|
1
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
6
|
6
|
5
|
4
|
6
|
4
|
5
|
4
|
5
|
7
|
8
|
7
|
5
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
1
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
8
|
12
|
9
|
8
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
3
|
4
|
|
| Total Current Liabilities |
2
|
4
|
8
|
6
|
8
|
6
|
11
|
7
|
7
|
13
|
12
|
15
|
22
|
22
|
14
|
13
|
12
|
13
|
19
|
17
|
15
|
13
|
7
|
8
|
|
| Long-Term Debt |
0
|
0
|
7
|
2
|
1
|
6
|
2
|
0
|
0
|
0
|
0
|
15
|
12
|
7
|
0
|
0
|
5
|
11
|
16
|
7
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
2
|
1
|
1
|
3
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
5
+118%
|
15
+220%
|
8
-45%
|
9
+8%
|
12
+40%
|
13
+5%
|
7
-46%
|
7
+3%
|
22
+215%
|
16
-30%
|
32
+106%
|
38
+16%
|
31
-17%
|
16
-49%
|
14
-14%
|
18
+31%
|
25
+39%
|
37
+48%
|
25
-32%
|
16
-37%
|
17
+7%
|
8
-52%
|
9
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
54
|
64
|
72
|
73
|
77
|
84
|
86
|
81
|
83
|
89
|
127
|
136
|
144
|
145
|
178
|
188
|
202
|
211
|
224
|
242
|
253
|
267
|
272
|
277
|
|
| Additional Paid In Capital |
57
|
86
|
120
|
130
|
131
|
133
|
135
|
148
|
150
|
163
|
164
|
165
|
167
|
209
|
212
|
214
|
217
|
219
|
231
|
274
|
301
|
303
|
306
|
307
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
21
+952%
|
48
+123%
|
57
+19%
|
53
-7%
|
48
-9%
|
49
+2%
|
66
+36%
|
66
+0%
|
73
+10%
|
36
-51%
|
28
-23%
|
21
-23%
|
63
+194%
|
33
-48%
|
25
-24%
|
14
-43%
|
7
-52%
|
5
-27%
|
31
+502%
|
47
+52%
|
35
-25%
|
33
-4%
|
29
-14%
|
|
| Total Liabilities & Equity |
4
N/A
|
26
+527%
|
63
+140%
|
65
+4%
|
62
-6%
|
60
-2%
|
62
+2%
|
73
+19%
|
73
+0%
|
96
+30%
|
52
-46%
|
60
+16%
|
59
-2%
|
94
+59%
|
49
-48%
|
39
-21%
|
32
-17%
|
32
-1%
|
42
+32%
|
56
+33%
|
62
+12%
|
52
-17%
|
41
-20%
|
38
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
5
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
11
|
11
|
11
|
11
|
16
|
16
|
16
|
17
|
17
|
19
|
24
|
25
|
25
|
26
|
26
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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