Intellicheck, Inc. (IDN) Financial Statements (2025 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)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,980 | 5,196 | 13,651 | 13,121 | 3,351 | 4,376 | |||
| Cash and cash equivalent | 3,980 | 5,196 | 13,651 | 13,121 | 3,351 | 4,376 | |||
| Receivables | 4,703 | 2,637 | 2,192 | 2,120 | 1,675 | 1,019 | |||
| Inventory, net of allowances, customer advances and progress billings | 6 | 82 | |||||||
| Inventory | 6 | 82 | |||||||
| Other current assets | 692 | 608 | 643 | 341 | 348 | 271 | |||
| Debt securities, held-to-maturity, excluding accrued interest, after allowance for credit loss | ✕ | 5,000 | 4,880 | ✕ | ✕ | ✕ | |||
| Total current assets: | 14,375 | 13,321 | 16,486 | 15,582 | 5,380 | 5,749 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 31 | 152 | ✕ | ||||||
| Property, plant and equipment | 666 | 749 | 737 | 139 | 182 | 265 | |||
| Intangible assets, net (including goodwill) | 8,677 | 8,375 | 8,480 | 8,584 | 8,276 | 8,408 | |||
| Goodwill | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | |||
| Intangible assets, net (excluding goodwill) | 575 | 273 | 378 | 483 | 174 | 307 | |||
| Other noncurrent assets | 90 | 8 | 8 | 4 | 8 | 10 | |||
| Other undisclosed noncurrent assets | 29 | ||||||||
| Total noncurrent assets: | 9,433 | 9,132 | 9,225 | 8,759 | 8,617 | 8,712 | |||
| TOTAL ASSETS: | 23,808 | 22,453 | 25,711 | 24,340 | 13,997 | 14,461 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,129 | 2,677 | 3,238 | 1,685 | 1,503 | 800 | |||
| Accounts payable | 884 | 358 | 368 | 46 | 95 | 73 | |||
| Accrued liabilities | 3,245 | 2,319 | 2,870 | 1,639 | 1,408 | 727 | |||
| Deferred revenue | 2,209 | 906 | 1,266 | 403 | 572 | ✕ | |||
| Debt | 126 | ||||||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 705 | ||
| Other undisclosed current liabilities | 194 | 365 | 1,622 | 33 | |||||
| Total current liabilities: | 6,532 | 3,948 | 6,126 | 2,120 | 2,202 | 1,505 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 33 | ||||||||
| Liabilities, other than long-term debt | 1 | 8 | 9 | 13 | 36 | ||||
| Deferred revenue | 1 | 8 | 9 | 13 | ✕ | ||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 29 | ||
| Deferred rent credit | 7 | ||||||||
| Operating lease, liability | 33 | ✕ | |||||||
| Total noncurrent liabilities: | 1 | 8 | 9 | 46 | 36 | ||||
| Total liabilities: | 6,532 | 3,949 | 6,134 | 2,129 | 2,248 | 1,541 | |||
| Equity | |||||||||
| Equity, attributable to parent | 17,276 | 18,504 | 19,577 | 22,211 | 11,750 | 12,920 | |||
| Common stock | 19 | 19 | 19 | 18 | 16 | 16 | |||
| Additional paid in capital | 150,822 | 149,233 | 146,455 | 138,570 | 128,669 | 127,290 | |||
| Accumulated deficit | (133,565) | (130,748) | (126,897) | (116,377) | (116,935) | (114,386) | |||
| Total equity: | 17,276 | 18,504 | 19,577 | 22,211 | 11,750 | 12,920 | |||
| TOTAL LIABILITIES AND EQUITY: | 23,808 | 22,453 | 25,711 | 24,340 | 13,997 | 14,461 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 18,906 | 15,966 | 16,393 | 10,735 | 7,664 | 4,433 | ||
| Cost of revenue | (1,375) | (1,275) | (3,511) | (1,426) | (996) | (387) | ||
| Gross profit: | 17,531 | 14,691 | 12,882 | 9,309 | 6,668 | 4,047 | ||
| Operating expenses | (19,807) | (18,413) | (20,375) | (9,568) | (9,316) | (8,140) | ||
| Operating loss: | (2,276) | (3,722) | (7,493) | (260) | (2,648) | (4,093) | ||
| Nonoperating income (expense) | 234 | (5) | 15 | 22 | 99 | 130 | ||
| Investment income, nonoperating | 5 | 22 | 99 | 130 | ||||
| Loss from continuing operations before income taxes: | (2,042) | (3,727) | (7,478) | (238) | (2,549) | (3,964) | ||
| Income tax expense (benefit) | 62 | (124) | ||||||
| Loss from continuing operations: | (1,980) | (3,851) | (7,478) | (238) | (2,549) | (3,964) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (7,478) | (238) | (2,549) | (3,964) | |
| Net loss: | (1,980) | (3,851) | (7,478) | (238) | (2,549) | (3,964) | ||
| Other undisclosed net income attributable to parent | 796 | |||||||
| Net income (loss) available to common stockholders, diluted: | (1,980) | (3,851) | (7,478) | 558 | (2,549) | (3,964) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,980) | (3,851) | (7,478) | (238) | (2,549) | (3,964) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,980) | (3,851) | (7,478) | (238) | (2,549) | (3,964) | ||
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.