T Stamp Inc. (IDAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.34M | 7.48M | 7.07M | 1.46M | 2.54M | 4.67M | 2.21M | 1.93M | 2.37M | 4.7M | 4.3M | 6.06M |
| Cash & Short-Term Investments | 3.89M | 6.04M | 5.37M | 292.05K | 1.14M | 2.78M | 598.03K | 659.53K | 816.69K | 3.14M | 3.18M | 5.04M |
| Cash Only | 3.89M | 6.04M | 5.37M | 292.05K | 1.14M | 2.78M | 598.03K | 659.53K | 816.69K | 3.14M | 3.18M | 5.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 951.52K | 938.44K | 1.4M | 870.63K | 1.03M | 1.44M | 1.33M | 968.25K | 1.23M | 1.31M | 770.92K | 709.39K |
| Days Sales Outstanding | 112.37 | 118.52 | 119.89 | 106.68 | 204.2 | 85.18 | 207.04 | 199.68 | 201.43 | 166.62 | 22.21 | 141.99 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 489.44K | 51.91K | 19.77K | 0 | 0 | 26.53K | 27.46K | 0 | 27.8K | 28.4K | 31.39K | 54.83K |
| Total Non-Current Assets | 4.4M | 3.76M | 4.12M | 4.2M | 4.09M | 3.93M | 8.35M | 3.26M | 3.24M | 3.2M | 3.17M | 3.23M |
| Property, Plant & Equipment | 140.92K | 160.76K | 1.84M | 1.87M | 1.78M | 1.73M | 238.46K | 1.78M | 1.71M | 1.69M | 1.69M | 1.76M |
| Fixed Asset Turnover | 5.02x | 0.91x | 0.47x | 0.45x | 0.31x | 1.52x | 0.51x | 0.29x | 0.34x | 0.34x | 1.78x | 0.27x |
| Goodwill | 1.47M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Intangible Assets | 183.9K | 181.03K | 192.93K | 201.37K | 186.8K | 213.28K | 193.3K | 192.62K | 196.04K | 223.69K | 214.7K | 214.82K |
| Long-Term Investments | 693.07K | 444.63K | 809.24K | 844.21K | 849.21K | 719.21K | 5.1M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.91M | 1.73M | 33.95K | 31.5K | 25.34K | 17.79K | 1.57M | 41.57K | 86.56K | 29.47K | 22.51K | 11.13K |
| Total Assets | 9.74M | 11.24M | 11.19M | 5.66M | 6.63M | 8.6M | 10.56M | 5.19M | 5.61M | 7.89M | 7.47M | 9.29M |
| Asset Turnover | 0.07x | 0.08x | 0.10x | 0.13x | 0.07x | 0.16x | 0.06x | 0.09x | 0.08x | 0.07x | 0.37x | 0.06x |
| Asset Growth % | 46.96% | 30.68% | 5.97% | 8.96% | 18.07% | 8.95% | 41.31% | -44.09% | 8.74% | 23.1% | -7.54% | 21.94% |
| Total Current Liabilities | 1.01M | 952.47K | 3.57M | 1.67M | 1.1M | 4.17M | 3.66M | 3M | 2.78M | 2.71M | 2.05M | 4.59M |
| Accounts Payable | 352.59K | 146.21K | 130.35K | 364.87K | 252.31K | 298.21K | 1.11M | 1.1M | 1.06M | 1.23M | 686.79K | 773.98K |
| Days Payables Outstanding | 39.12 | 35.44 | 62.8 | 77.41 | 82.38 | 238.99 | 399.18 | 398.66 | 354.53 | 197.27 | 280.78 | 477.26 |
| Short-Term Debt | 24.42K | 56.88K | 2.19M | 0 | 0 | 3.06M | 645.54K | 0 | 0 | 243.37K | 270.71K | 301.19K |
| Deferred Revenue (Current) | 168.64K | 71.32K | 333.3K | 409.55K | 338.63K | 141.17K | 95.75K | 182K | 268.25K | 10.8K | 87.48K | 2.7M |
| Other Current Liabilities | 465.22K | 0 | 149.35K | 0 | 0 | 0 | 1.05M | 0 | 1.31M | 197.2K | 178.16K | 172.54K |
| Current Ratio | 5.28x | 7.85x | 1.98x | 0.87x | 2.32x | 1.12x | 0.60x | 0.64x | 0.85x | 1.73x | 2.10x | 1.32x |
| Quick Ratio | 5.28x | 7.85x | 1.98x | 0.87x | 2.32x | 1.12x | 0.60x | 0.64x | 0.85x | 1.73x | 2.10x | 1.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.39M | 1.4M | 1.4M | 1.38M | 1.28M | 1.25M | 1.33M | 1.28M | 1.28M | 1.26M | 1.19M | 1.22M |
| Long-Term Debt | 1.13M | 1.13M | 1.12M | 1.11M | 1.01M | 951.73K | 1.01M | 953.8K | 946.39K | 953.88K | 903.83K | 921.92K |
| Capital Lease Obligations | 0 | 18.23K | 26.05K | 28.28K | 28.48K | 38.37K | 70.56K | 73.52K | 84.29K | 53.77K | 31.79K | 41.98K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 250.67K | 251.47K | 251.16K | 250.88K | 250.48K | 255.04K | 250.69K | 251.67K | 254.08K | 256.54K | 258.1K | 255.95K |
| Total Liabilities | 2.4M | 2.35M | 4.97M | 3.05M | 2.38M | 5.41M | 4.99M | 4.28M | 4.07M | 3.98M | 3.24M | 5.81M |
| Total Debt | 1.16M | 1.2M | 3.33M | 1.25M | 1.1M | 4.13M | 1.82M | 1.15M | 1.1M | 1.25M | 1.21M | 1.27M |
| Net Debt | -2.73M | -4.84M | -2.04M | 960.12K | -42.22K | 1.35M | 1.22M | 491.22K | 283.72K | -1.89M | -1.98M | -3.77M |
| Debt / Equity | 0.16x | 0.14x | 0.54x | 0.48x | 0.26x | 1.30x | 0.33x | 1.26x | 0.71x | 0.32x | 0.29x | 0.36x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 7.19x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | -11.78x | - |
| Interest Coverage | -532.18x | - | -15.55x | -139.72x | -90.43x | -15.67x | 6.98x | -153.91x | -143.41x | -38.73x | -2.60x | -220.62x |
| Total Equity | 7.34M | 8.89M | 6.22M | 2.61M | 4.24M | 3.19M | 5.57M | 911.84K | 1.54M | 3.91M | 4.23M | 3.48M |
| Equity Growth % | 72.95% | 178.73% | 11.75% | 185.93% | 175.02% | -18.55% | 31.67% | -73.79% | 178.79% | 526.24% | 12.57% | -29.71% |
| Book Value per Share | 2.36 | 2.86 | 2.34 | 1.04 | 3.84 | 2.89 | 4.71 | 1.12 | 2.29 | 6.88 | 7.78 | 7.72 |
| Total Shareholders' Equity | 7.18M | 8.73M | 6.06M | 2.45M | 4.08M | 3.03M | 5.41M | 750.4K | 1.38M | 3.75M | 4.07M | 3.32M |
| Common Stock | 52.85K | 52.46K | 39.6K | 24.95K | 24.87K | 20.23K | 188.2K | 113.84K | 101K | 91.43K | 82.44K | 79.72K |
| Retained Earnings | -72.01M | -69.78M | -67.24M | -65.33M | -63.62M | -61.46M | -55.45M | -56.13M | -53.53M | -50.85M | -44.05M | -44.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 35.31K | 11.25K | 4.1K | 5.36K | 138.88K | 181.15K | 86.44K | 175.06K | 171.36K | 139.67K | 206.41K | 188.21K |
| Minority Interest | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K |