Intellicheck, Inc. (IDN) Financial Statements (2023 and earlier)

Company Profile

Business Address 200 BROADHOLLOW ROAD
MELVILLE, NY 11747
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13,1213,3514,3768,010
Cash and cash equivalents 13,1213,3514,3768,010
Receivables 2,1201,6751,019653
Inventory, net of allowances, customer advances and progress billings  68285
Inventory  68285
Other current assets 341348271219
Total current assets: 15,5825,3805,7498,967
Noncurrent Assets
Operating lease, right-of-use asset 31152✕✕
Property, plant and equipment 139182265212
Intangible assets, net (including goodwill) 8,5848,2768,4088,565
Goodwill 8,1028,1028,1028,102
Intangible assets, net (excluding goodwill) 483174307464
Other noncurrent assets 481067
Other undisclosed noncurrent assets   2971
Total noncurrent assets: 8,7598,6178,7128,915
TOTAL ASSETS: 24,34013,99714,46117,882
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,6851,503800887
Accounts payable 46957372
Accrued liabilities 1,6391,408727815
Deferred revenue 403572✕✕
Debt  126  
Deferred revenue and credits✕✕✕✕740
Contract with customer, liability✕✕✕705✕
Other undisclosed current liabilities 33   
Total current liabilities: 2,1202,2021,5051,627
Noncurrent Liabilities
Long-term debt and lease obligation  33  
Operating lease, liability  33✕✕
Liabilities, other than long-term debt 91336246
Deferred revenue and credits✕✕✕✕246
Deferred revenue 913✕✕
Contract with customer, liability✕✕✕29✕
Deferred rent credit   7✕
Total noncurrent liabilities: 94636246
Total liabilities: 2,1292,2481,5411,873
Stockholders' equity
Stockholders' equity attributable to parent 22,21111,75012,92016,009
Common stock 18161615
Additional paid in capital 138,570128,669127,290126,417
Accumulated deficit (116,377)(116,935)(114,386)(110,423)
Total stockholders' equity: 22,21111,75012,92016,009
TOTAL LIABILITIES AND EQUITY: 24,34013,99714,46117,882

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 10,7357,6644,4333,598
Cost of revenue (1,426)(996)(387)(522)
Gross profit: 9,3096,6684,0473,076
Operating expenses (9,568)(9,316)(8,140)(9,157)
Operating loss: (260)(2,648)(4,093)(6,080)
Nonoperating income
(Investment Income, Nonoperating)		 229913060
Net loss: (238)(2,549)(3,964)(6,021)
Other undisclosed net income attributable to parent 796   
Net income (loss) available to common stockholders, diluted: 558(2,549)(3,964)(6,021)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss: (238)(2,549)(3,964)(6,021)
Comprehensive loss, net of tax, attributable to parent: (238)(2,549)(3,964)(6,021)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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