Intellicheck Inc. (IDN) Financial Statements (2024 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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,19613,65113,1213,3514,3768,010
Cash and cash equivalents5,19613,65113,1213,3514,3768,010
Receivables2,6372,1922,1201,6751,019653
Inventory, net of allowances, customer advances and progress billings    68285
Inventory    68285
Other current assets608643341348271219
Debt securities, held-to-maturity, excluding accrued interest, after allowance for credit loss4,880 
Total current assets:13,32116,48615,5825,3805,7498,967
Noncurrent Assets
Operating lease, right-of-use asset   31152
Property, plant and equipment749737139182265212
Intangible assets, net (including goodwill)8,3758,4808,5848,2768,4088,565
Goodwill8,1028,1028,1028,1028,1028,102
Intangible assets, net (excluding goodwill)273378483174307464
Other noncurrent assets88481067
Other undisclosed noncurrent assets     2971
Total noncurrent assets:9,1329,2258,7598,6178,7128,915
TOTAL ASSETS:22,45325,71124,34013,99714,46117,882
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6773,2381,6851,503800887
Accounts payable35836846957372
Accrued liabilities2,3192,8701,6391,408727815
Deferred revenue9061,266403572
Debt    126  
Deferred revenue and credits740
Contract with customer, liability705
Other undisclosed current liabilities3651,62233   
Total current liabilities:3,9486,1262,1202,2021,5051,627
Noncurrent Liabilities
Long-term debt and lease obligation:    33  
Liabilities, other than long-term debt 1891336246
Deferred revenue and credits246
Deferred revenue 18913
Contract with customer, liability29
Deferred rent credit     7
Operating lease, liability    33
Total noncurrent liabilities: 1894636246
Total liabilities:3,9496,1342,1292,2481,5411,873
Equity
Equity, attributable to parent18,50419,57722,21111,75012,92016,009
Common stock191918161615
Additional paid in capital149,233146,455138,570128,669127,290126,417
Accumulated deficit(130,748)(126,897)(116,377)(116,935)(114,386)(110,423)
Total equity:18,50419,57722,21111,75012,92016,009
TOTAL LIABILITIES AND EQUITY:22,45325,71124,34013,99714,46117,882

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues15,96616,39310,7357,6644,4333,598
Cost of revenue(1,275)(3,511)(1,426)(996)(387)(522)
Gross profit:14,69112,8829,3096,6684,0473,076
Operating expenses(18,413)(20,375)(9,568)(9,316)(8,140)(9,157)
Operating loss:(3,722)(7,493)(260)(2,648)(4,093)(6,080)
Nonoperating income (expense)(5)15229913060
Investment income, nonoperating  5229913060
Loss from continuing operations before income taxes:(3,727)(7,478)(238)(2,549)(3,964)(6,021)
Income tax expense (benefit)(124)     
Loss from continuing operations:(3,851)(7,478)(238)(2,549)(3,964)(6,021)
Loss before gain (loss) on sale of properties:(7,478)(238)(2,549)(3,964)(6,021)
Net loss:(3,851)(7,478)(238)(2,549)(3,964)(6,021)
Other undisclosed net income attributable to parent   796   
Net income (loss) available to common stockholders, diluted:(3,851)(7,478)558(2,549)(3,964)(6,021)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(3,851)(7,478)(238)(2,549)(3,964)(6,021)
Comprehensive loss, net of tax, attributable to parent:(3,851)(7,478)(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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