Ipsidy Inc. (IDTY) financial statements (2020 and earlier)

Company profile

Business Address 670 LONG BEACH BLVD.
LONG BEACH, NY 11561
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1541000
Cash and cash equivalents1541000
Receivables00001  
Inventory, net of allowances, customer advances and progress billings00001 
Inventory00001  
Other current assets10000 0
Total current assets:2651200
Noncurrent Assets
Property, plant and equipment0000000
Long-term investments and receivables0111   
Accounts and financing receivable, after allowance for credit loss0111   
Intangible assets, net (including goodwill)5101010200
Goodwill57770  
Intangible assets, net (excluding goodwill) 333100
Other noncurrent assets021000 
Other undisclosed noncurrent assets6      
Total noncurrent assets:12121211210
TOTAL ASSETS:14181713311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2112100
Accounts payable1000000
Accrued liabilities00000  
Employee-related liabilities     00
Other undisclosed accounts payable and accrued liabilities11110 0
Deferred revenue0
Debt 000100
Derivative instruments and hedges, liabilities   825  
Due to related parties     00
Business combination, contingent consideration, liability    0 
Deferred revenue and credits00   
Contract with customer, liability0
Other liabilities      0
Other undisclosed current liabilities0  00 (0)
Total current liabilities:322112800
Noncurrent Liabilities
Long-term debt and lease obligation2223   
Long-term debt, excluding current maturities2223   
Capital lease obligations00    
Operating lease, liability0
Liabilities, other than long-term debt0  10   
Other liabilities0      
Derivative instruments and hedges, liabilities   10   
Other undisclosed noncurrent liabilities0  2   
Total noncurrent liabilities:32215   
Total liabilities:544262800
Stockholders' equity
Stockholders' equity attributable to parent81513(13)(24)10
Common stock0000000
Additional paid in capital959179351532
Accumulated other comprehensive income00000  
Accumulated deficit(87)(76)(66)(49)(39)(2)(1)
Total stockholders' equity:81513(13)(24)10
TOTAL LIABILITIES AND EQUITY:14181713311

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues34221  
Revenue, net221  
Cost of revenue(1)(1)(1)(0)   
Gross profit:23211  
Operating expenses(13)(13)(14)(15)(10)(1)(1)
Other undisclosed operating income1110   
Operating loss:(10)(9)(12)(14)(9)(1)(1)
Nonoperating income (expense)(0)(1)(5)4  (0)
Other nonoperating income (expense)0     (0)
Interest and debt expense(0)(1)(6)(4)(1)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(11)(11)(23)(13)(10)(1)(1)
Other undisclosed income (loss) from continuing operations before income taxes0164(27)(0)0
Loss from continuing operations before income taxes:(10)(10)(17)(10)(37)(1)(1)
Income tax expense(0)(0)(0)(0)   
Net loss available to common stockholders, diluted:(11)(10)(17)(10)(37)(1)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(11)(10)(17)(10)(37)(1)(1)
Comprehensive loss:(11)(10)(17)(10)(37)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)00  
Comprehensive loss, net of tax, attributable to parent:(11)(10)(18)(10)(37)(1)(1)

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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