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Intellicheck Inc
NASDAQ:IDN

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Intellicheck Inc Logo
Intellicheck Inc
NASDAQ:IDN
Watchlist
Price: 3.25 USD 1.25%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

23.8m
+6%
Assets
Growth Rates:
1 Year
+6%
3 Years
-2%
5 Years
+65%
7 Years
+64%
10 Years
+33%
6.5m
+23%
Liabilities
Growth Rates:
1 Year
+65%
3 Years
+207%
5 Years
+324%
7 Years
+308%
10 Years
+156%
17.3m
+1%
Equity
Growth Rates:
1 Year
-7%
3 Years
-22%
5 Years
+34%
7 Years
+34%
10 Years
+12%

Balance Sheet Decomposition
Intellicheck Inc

23.8m
Assets
6.5m
Liabilities
23.8m
Assets
6.5m
Liabilities
Current Assets 14.4m
Cash & Short-Term Investments 9m
Receivables 4.7m
Other Current Assets 692k
Non-Current Assets 9.4m
PP&E 666k
Intangibles 8.7m
Other Non-Current Assets 90k
Current Liabilities 6.5m
Accounts Payable 884k
Accrued Liabilities 3.2m
Other Current Liabilities 2.4m

Balance Sheet
Intellicheck Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
6
3
8
4
3
13
14
5
4
Cash
3
6
3
8
4
3
13
14
5
4
Short-Term Investments
0
0
0
0
0
0
0
0
5
5
Total Receivables
1
1
1
1
1
2
2
2
3
5
Accounts Receivables
1
1
1
1
1
2
2
2
3
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
4
7
4
9
6
5
16
16
13
14
PP&E Net
0
0
0
0
0
0
0
1
1
1
PP&E Gross
0
0
0
0
0
0
0
1
1
1
Accumulated Depreciation
1
0
0
0
1
2
2
2
2
2
Intangible Assets
3
2
2
0
0
0
0
0
0
1
Goodwill
8
8
8
8
8
8
8
8
8
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
8
8
8
8
8
8
8
8
8
8
Total Assets
16
N/A
18
+17%
15
-21%
18
+23%
14
-19%
14
-3%
24
+74%
26
+6%
22
-13%
24
+6%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
Accrued Liabilities
1
1
1
1
1
2
2
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
1
0
3
1
2
Total Current Liabilities
2
2
1
2
2
2
2
6
4
7
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
2
-19%
2
-26%
2
+17%
2
-18%
2
+46%
2
-5%
6
+188%
4
-36%
7
+65%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
93
99
104
110
114
117
116
127
131
134
Additional Paid In Capital
106
115
117
126
127
129
139
146
149
151
Total Equity
13
N/A
16
+24%
13
-21%
16
+24%
13
-19%
12
-9%
22
+89%
20
-12%
19
-6%
17
-7%
Total Liabilities & Equity
16
N/A
18
+17%
15
-21%
18
+23%
14
-19%
14
-3%
24
+74%
26
+6%
22
-13%
24
+6%
Shares Outstanding
Common Shares Outstanding
5
10
11
15
16
16
18
19
19
19

See Also

Summary
IDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDN stock valuation using valuation multiples.
Wall Street Estimates
IDN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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