Ipsidy Inc. (IDTY) financial statements (2021 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)

12/31/2020
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 investments4154100
Cash and cash equivalents4154100
Receivables000001 
Inventory, net of allowances, customer advances and progress billings000001 
Inventory000001 
Other current assets010000 
Total current assets:4265120
Noncurrent Assets
Property, plant and equipment0000000
Long-term investments and receivables00111  
Accounts and financing receivable, after allowance for credit loss00111  
Intangible assets, net (including goodwill)4510101020
Goodwill457770 
Intangible assets, net (excluding goodwill)  33310
Other noncurrent assets0021000
Other undisclosed noncurrent assets56     
Total noncurrent assets:91212121121
TOTAL ASSETS:141418171331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3211210
Accounts payable0100000
Accrued liabilities100000 
Employee-related liabilities      0
Other undisclosed accounts payable and accrued liabilities211110 
Deferred revenue00
Debt  00010
Derivative instruments and hedges, liabilities    825 
Due to related parties      0
Business combination, contingent consideration, liability     0 
Deferred revenue and credits00  
Contract with customer, liability0
Other undisclosed current liabilities00  00 
Total current liabilities:332211280
Noncurrent Liabilities
Long-term debt and lease obligation02223  
Long-term debt, excluding current maturities02223  
Capital lease obligations00   
Operating lease, liability 0
Liabilities, other than long-term debt00  10  
Other liabilities00     
Derivative instruments and hedges, liabilities    10  
Other undisclosed noncurrent liabilities60  2  
Total noncurrent liabilities:632215  
Total liabilities:954426280
Stockholders' equity
Stockholders' equity attributable to parent581513(13)(24)1
Common stock0000000
Additional paid in capital10395917935153
Accumulated other comprehensive income000000 
Accumulated deficit(98)(87)(76)(66)(49)(39)(2)
Total stockholders' equity:581513(13)(24)1
TOTAL LIABILITIES AND EQUITY:141418171331

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
Revenues234221 
Revenue, net221 
Cost of revenue (1)(1)(1)(0)  
Gross profit:223211 
Operating expenses(11)(13)(13)(14)(15)(10)(1)
Other undisclosed operating income 1110  
Operating loss:(9)(10)(9)(12)(14)(9)(1)
Nonoperating income (expense)(2)(0)(1)(5)4  
Interest and debt expense(1)(0)(1)(6)(4)(1)(0)
Loss from continuing operations before equity method investments, income taxes:(12)(11)(11)(23)(13)(10)(1)
Other undisclosed income (loss) from continuing operations before income taxes10164(27)(0)
Loss from continuing operations before income taxes:(11)(10)(10)(17)(10)(37)(1)
Income tax expense(0)(0)(0)(0)(0)  
Net loss available to common stockholders, diluted:(11)(11)(10)(17)(10)(37)(1)

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:(11)(11)(10)(17)(10)(37)(1)
Comprehensive loss:(11)(11)(10)(17)(10)(37)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)(0)00 
Comprehensive loss, net of tax, attributable to parent:(11)(11)(10)(18)(10)(37)(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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