Intellicheck Inc
NASDAQ:IDN

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Intellicheck Inc Logo
Intellicheck Inc
NASDAQ:IDN
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Price: 2.71 USD 4.63% Market Closed
Market Cap: 52.9m USD
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Balance Sheet

Balance Sheet Decomposition
Intellicheck Inc

Current Assets 11.2m
Cash & Short-Term Investments 7.3m
Receivables 3.3m
Other Current Assets 645k
Non-Current Assets 10.7m
PP&E 592k
Intangibles 10m
Other Non-Current Assets 90k
Current Liabilities 4.6m
Accounts Payable 909k
Accrued Liabilities 1.9m
Other Current Liabilities 1.8m

Balance Sheet
Intellicheck Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
6
3
8
4
3
13
14
5
4
Cash
3
6
3
8
4
3
13
14
5
4
Short-Term Investments
0
0
0
0
0
0
0
0
5
5
Total Receivables
1
1
1
1
1
2
2
2
3
5
Accounts Receivables
1
1
1
1
1
2
2
2
3
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
4
7
4
9
6
5
16
16
13
14
PP&E Net
0
0
0
0
0
0
0
1
1
1
PP&E Gross
0
0
0
0
0
0
0
1
1
1
Accumulated Depreciation
1
0
0
0
1
2
2
2
2
2
Intangible Assets
3
2
2
0
0
0
0
0
0
1
Goodwill
8
8
8
8
8
8
8
8
8
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
8
8
8
8
8
8
8
8
8
8
Total Assets
16
N/A
18
+17%
15
-21%
18
+23%
14
-19%
14
-3%
24
+74%
26
+6%
22
-13%
24
+6%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
Accrued Liabilities
1
1
1
1
1
2
2
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
1
0
3
1
2
Total Current Liabilities
2
2
1
2
2
2
2
6
4
7
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
2
-19%
2
-26%
2
+17%
2
-18%
2
+46%
2
-5%
6
+188%
4
-36%
7
+65%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
93
99
104
110
114
117
116
127
131
134
Additional Paid In Capital
106
115
117
126
127
129
139
146
149
151
Total Equity
13
N/A
16
+24%
13
-21%
16
+24%
13
-19%
12
-9%
22
+89%
20
-12%
19
-6%
17
-7%
Total Liabilities & Equity
16
N/A
18
+17%
15
-21%
18
+23%
14
-19%
14
-3%
24
+74%
26
+6%
22
-13%
24
+6%
Shares Outstanding
Common Shares Outstanding
5
10
11
15
16
16
18
19
19
19

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