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 investments3,9805,19613,65113,1213,3514,376
Cash and cash equivalent3,9805,19613,65113,1213,3514,376
Receivables4,7032,6372,1922,1201,6751,019
Inventory, net of allowances, customer advances and progress billings     682
Inventory     682
Other current assets692608643341348271
Debt securities, held-to-maturity, excluding accrued interest, after allowance for credit loss5,0004,880 
Total current assets:14,37513,32116,48615,5825,3805,749
Noncurrent Assets
Operating lease, right-of-use asset    31152
Property, plant and equipment666749737139182265
Intangible assets, net (including goodwill)8,6778,3758,4808,5848,2768,408
Goodwill8,1028,1028,1028,1028,1028,102
Intangible assets, net (excluding goodwill)575273378483174307
Other noncurrent assets90884810
Other undisclosed noncurrent assets      29
Total noncurrent assets:9,4339,1329,2258,7598,6178,712
TOTAL ASSETS:23,80822,45325,71124,34013,99714,461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1292,6773,2381,6851,503800
Accounts payable884358368469573
Accrued liabilities3,2452,3192,8701,6391,408727
Deferred revenue2,2099061,266403572
Debt     126 
Contract with customer, liability705
Other undisclosed current liabilities 1943651,62233  
Total current liabilities:6,5323,9486,1262,1202,2021,505
Noncurrent Liabilities
Long-term debt and lease obligation:     33 
Liabilities, other than long-term debt  1891336
Deferred revenue  18913
Contract with customer, liability29
Deferred rent credit      7
Operating lease, liability     33
Total noncurrent liabilities:  1894636
Total liabilities:6,5323,9496,1342,1292,2481,541
Equity
Equity, attributable to parent17,27618,50419,57722,21111,75012,920
Common stock191919181616
Additional paid in capital150,822149,233146,455138,570128,669127,290
Accumulated deficit(133,565)(130,748)(126,897)(116,377)(116,935)(114,386)
Total equity:17,27618,50419,57722,21111,75012,920
TOTAL LIABILITIES AND EQUITY:23,80822,45325,71124,34013,99714,461

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
Revenues18,90615,96616,39310,7357,6644,433
Cost of revenue(1,375)(1,275)(3,511)(1,426)(996)(387)
Gross profit:17,53114,69112,8829,3096,6684,047
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)152299130
Investment income, nonoperating   52299130
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.

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