Intellicheck, Inc. (IDN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13348363
Cash and cash equivalents13348363
Receivables2211111
Inventory, net of allowances, customer advances and progress billings 000000
Inventory 000000
Other current assets0000000
Total current assets:16569474
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment0000000
Intangible assets, net (including goodwill)9889101111
Goodwill8888888
Intangible assets, net (excluding goodwill)0000223
Other noncurrent assets0000000
Other undisclosed noncurrent assets  0000 
Total noncurrent assets:9999111112
TOTAL ASSETS:24141418151816
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2211111
Accounts payable0000000
Accrued liabilities2111111
Employee-related liabilities      0
Deferred revenue01
Debt 0     
Deferred revenue and credits1111
Contract with customer, liability1
Other undisclosed current liabilities0     (0)
Total current liabilities:2222122
Noncurrent Liabilities
Long-term debt and lease obligation 0     
Operating lease, liability 0
Liabilities, other than long-term debt0000001
Deferred revenue and credits0001
Deferred revenue00
Contract with customer, liability0
Deferred rent credit  0
Total noncurrent liabilities:0000001
Total liabilities:2222223
Stockholders' equity
Stockholders' equity attributable to parent22121316131613
Common stock0000000
Additional paid in capital139129127126117115106
Accumulated deficit(116)(117)(114)(110)(104)(99)(93)
Total stockholders' equity:22121316131613
TOTAL LIABILITIES AND EQUITY:24141418151816

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11844477
Revenue, net   7
Cost of revenue(1)(1)(0)(1)(1)(3)(3)
Cost of goods and services sold      (3)
Other undisclosed gross profit      (0)
Gross profit:9743344
Operating expenses(10)(9)(8)(9)(9)(9)(11)
Operating loss:(0)(3)(4)(6)(6)(5)(8)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense     (0) 
Net loss:(0)(3)(4)(6)(6)(5)(8)
Other undisclosed net income attributable to parent1      
Net income (loss) available to common stockholders, diluted:1(3)(4)(6)(6)(5)(8)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(0)(3)(4)(6)(6)(5)(8)
Comprehensive loss, net of tax, attributable to parent:(0)(3)(4)(6)(6)(5)(8)

Statements sources

The financial statements are based on the company's filings with the 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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