Intellicheck Inc
NASDAQ:IDN
Intellicheck Inc
NASDAQ:IDN
Price:
4.97
USD
-1.58%
Market Cap:
$100.4m
Balance Sheet
Balance Sheet Decomposition
Intellicheck Inc
Intellicheck Inc
Balance Sheet Decomposition is not available for
Intellicheck Inc
Intellicheck Inc
Balance Sheet
Intellicheck Inc
Intellicheck 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 |
4
|
2
|
3
|
0
|
1
|
1
|
0
|
3
|
3
|
1
|
1
|
2
|
0
|
3
|
6
|
3
|
8
|
4
|
3
|
13
|
14
|
5
|
4
|
5
|
|
| Cash |
4
|
2
|
3
|
0
|
1
|
1
|
0
|
3
|
3
|
1
|
1
|
2
|
0
|
3
|
6
|
3
|
8
|
4
|
3
|
13
|
14
|
5
|
4
|
5
|
|
| Short-Term Investments |
0
|
0
|
5
|
4
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
|
| 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
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
7
|
4
|
10
|
5
|
7
|
6
|
4
|
5
|
6
|
5
|
5
|
3
|
1
|
4
|
7
|
4
|
9
|
6
|
5
|
16
|
16
|
13
|
14
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
8
|
8
|
8
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
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 Long-Term Assets |
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 Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
8
N/A
|
5
-36%
|
11
+98%
|
6
-48%
|
7
+23%
|
6
-18%
|
4
-28%
|
24
+497%
|
26
+6%
|
24
-7%
|
23
-4%
|
20
-11%
|
18
-13%
|
16
-12%
|
18
+17%
|
15
-21%
|
18
+23%
|
14
-19%
|
14
-3%
|
24
+74%
|
26
+6%
|
22
-13%
|
24
+6%
|
21
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
|
| 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 |
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 Current Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
2
|
1
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
6
|
4
|
7
|
3
|
|
| Long-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
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+11%
|
2
+27%
|
2
-3%
|
2
-20%
|
2
+13%
|
2
+20%
|
4
+72%
|
4
+18%
|
4
+0%
|
3
-24%
|
3
-13%
|
3
-8%
|
3
+5%
|
2
-19%
|
2
-26%
|
2
+17%
|
2
-18%
|
2
+46%
|
2
-5%
|
6
+188%
|
4
-36%
|
7
+65%
|
3
-51%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
18
|
27
|
36
|
39
|
42
|
45
|
78
|
78
|
81
|
81
|
83
|
86
|
93
|
99
|
104
|
110
|
114
|
117
|
116
|
127
|
131
|
134
|
134
|
|
| Additional Paid In Capital |
19
|
22
|
34
|
37
|
45
|
46
|
47
|
98
|
100
|
100
|
101
|
101
|
101
|
106
|
115
|
117
|
126
|
127
|
129
|
139
|
146
|
149
|
151
|
152
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
4
-45%
|
9
+127%
|
4
-58%
|
5
+45%
|
4
-27%
|
2
-49%
|
21
+929%
|
22
+4%
|
20
-8%
|
20
0%
|
18
-11%
|
15
-13%
|
13
-14%
|
16
+24%
|
13
-21%
|
16
+24%
|
13
-19%
|
12
-9%
|
22
+89%
|
20
-12%
|
19
-6%
|
17
-7%
|
18
+3%
|
|
| Total Liabilities & Equity |
8
N/A
|
5
-36%
|
11
+98%
|
6
-48%
|
7
+23%
|
6
-18%
|
4
-28%
|
24
+497%
|
26
+6%
|
24
-7%
|
23
-4%
|
20
-11%
|
18
-13%
|
16
-12%
|
18
+17%
|
15
-21%
|
18
+23%
|
14
-19%
|
14
-3%
|
24
+74%
|
26
+6%
|
22
-13%
|
24
+6%
|
21
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
10
|
11
|
15
|
16
|
16
|
18
|
19
|
19
|
19
|
20
|
|
| 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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