T Stamp Inc. (IDAI) quarterly balance sheet — complete assets, liabilities & equity history
T Stamp Inc. (IDAI) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 8.14M | 5.34M | 7.48M | 7.07M | 1.46M | 2.54M | 4.67M | 2.21M | 1.93M | 2.37M | 4.7M | 4.3M | 6.06M | 1.8M | 2.87M | 4.77M | 4.3M | 8.09M | 5.76M | 932.38K |
| Cash & Short-Term Investments | 6.31M | 3.89M | 6.04M | 5.37M | 292.05K | 1.14M | 2.78M | 598.03K | 659.53K | 816.69K | 3.14M | 3.18M | 5.04M | 773.11K | 1.25M | 2.93M | 2.83M | 5.84M | 3.48M | 173.88K |
| Cash Only | 6.31M | 3.89M | 6.04M | 5.37M | 292.05K | 1.14M | 2.78M | 598.03K | 659.53K | 816.69K | 3.14M | 3.18M | 5.04M | 773.11K | 1.25M | 2.93M | 2.83M | 5.84M | 3.48M | 173.88K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.28M | 1.02M | 990.35K | 1.4M | 870.63K | 1.03M | 1.44M | 1.33M | 968.25K | 1.23M | 1.31M | 770.92K | 709.39K | 728.58K | 1.34M | 1.5M | 1.03M | 1.6M | 1.28M | 210.38K |
| Days Sales Outstanding | 116.17 | 119.45 | 121.15 | 119.89 | 106.68 | 204.2 | 85.18 | 207.04 | 199.68 | 201.43 | 166.62 | 22.21 | 141.99 | 202.78 | 257.03 | 86.33 | 169.3 | 45.93 | 32.67 | 87.77 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 19.22K | 22.48K | 19.77K | 21.87K | 20.88K | 26.53K | 27.46K | 30.33K | 27.8K | 28.4K | 31.39K | 54.83K | 61.41K | 55.98K | 87.73K | 88.75K | 95.81K | 590.25K | 548.12K |
| Total Non-Current Assets | 4.34M | 4.4M | 3.76M | 4.12M | 4.2M | 4.09M | 3.93M | 8.35M | 3.26M | 3.24M | 3.2M | 3.17M | 3.23M | 3.36M | 3.54M | 3.32M | 3.32M | 2.96M | 2.9M | 3.04M |
| Property, Plant & Equipment | 176.29K | 140.92K | 160.76K | 1.84M | 1.87M | 1.78M | 1.73M | 238.46K | 1.78M | 1.71M | 1.69M | 1.69M | 1.76M | 1.69M | 2.04M | 1.7M | 1.68M | 1.36M | 111.77K | 1.29M |
| Fixed Asset Turnover | 5.67x | 5.02x | 0.91x | 0.47x | 0.45x | 0.31x | 1.52x | 0.51x | 0.29x | 0.34x | 0.34x | 1.78x | 0.27x | 0.25x | 0.27x | 0.80x | 0.47x | 3.84x | 3.00x | 0.26x |
| Goodwill | 1.47M | 1.47M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Intangible Assets | 166.07K | 183.9K | 181.03K | 192.93K | 201.37K | 186.8K | 213.28K | 193.3K | 192.62K | 196.04K | 223.69K | 214.7K | 214.82K | 238.81K | 251.69K | 210.37K | 232.05K | 204.63K | 1.36M | 204.29K |
| Long-Term Investments | 609.26K | 693.07K | 444.63K | 809.24K | 844.21K | 849.21K | 719.21K | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 2.07K | 4.86K | 6.12K | 0 | 0 | 0 |
| Other Non-Current Assets | 1.91M | 1.91M | 1.73M | 33.95K | 31.5K | 25.34K | 17.79K | 1.57M | 41.57K | 86.56K | 29.47K | 22.51K | 11.13K | 179.98K | 0 | 150.6K | 150.6K | 150.6K | 178.14K | 303.25K |
| Total Assets | 12.48M | 9.74M | 11.24M | 11.19M | 5.66M | 6.63M | 8.6M | 10.56M | 5.19M | 5.61M | 7.89M | 7.47M | 9.29M | 5.16M | 6.41M | 8.08M | 7.62M | 11.05M | 8.66M | 3.98M |
| Asset Turnover | 0.08x | 0.07x | 0.08x | 0.10x | 0.13x | 0.07x | 0.16x | 0.06x | 0.09x | 0.08x | 0.07x | 0.37x | 0.06x | 0.08x | 0.07x | 0.17x | 0.08x | 0.29x | 0.33x | 0.07x |
| Asset Growth % | 120.46% | 46.96% | 30.68% | 5.97% | 8.96% | 18.07% | 8.95% | 41.31% | -44.09% | 8.74% | 23.1% | -7.54% | 21.94% | -53.31% | -26% | 103.31% | 46.44% | 433.05% | 80.03% | - |
| Total Current Liabilities | 1.26M | 1.01M | 952.47K | 3.57M | 1.67M | 1.1M | 4.17M | 3.66M | 3M | 2.78M | 2.71M | 2.05M | 4.59M | 5.89M | 4.45M | 3.12M | 1.36M | 2.46M | 2.4M | 1.83M |
| Accounts Payable | 474.55K | 352.59K | 146.21K | 130.35K | 364.87K | 252.31K | 298.21K | 1.11M | 1.1M | 1.06M | 1.23M | 686.79K | 773.98K | 1.37M | 945.16K | 280.83K | 397.87K | 653.78K | 304.14K | 297.69K |
| Days Payables Outstanding | 89.92 | 39.12 | 35.44 | 62.8 | 77.41 | 82.38 | 238.99 | 399.18 | 398.66 | 354.53 | 197.27 | 280.78 | 477.26 | 238.36 | 263.53 | 59.02 | 88.8 | 50.84 | 93 | 84.45 |
| Short-Term Debt | 0 | 0 | 56.88K | 2.19M | 0 | 0 | 3.06M | 645.54K | 0 | 0 | 243.37K | 270.71K | 301.19K | 79.27K | 296.65K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 174.59K | 168.64K | 71.32K | 333.3K | 409.55K | 338.63K | 141.17K | 95.75K | 182K | 268.25K | 10.8K | 87.48K | 2.7M | 2.75M | 1.81M | 1.61M | 215.72K | 321.49K | 0 | 186.25K |
| Other Current Liabilities | 607.26K | 0 | 0 | 149.35K | 0 | 0 | 0 | 1.05M | 0 | 1.31M | 197.2K | 178.16K | 172.54K | 585.64K | 550.39K | 794.7K | 466.01K | 1.49M | 1.04M | 1.34M |
| Current Ratio | 6.48x | 5.28x | 7.85x | 1.98x | 0.87x | 2.32x | 1.12x | 0.60x | 0.64x | 0.85x | 1.73x | 2.10x | 1.32x | 0.31x | 0.65x | 1.53x | 3.15x | 3.28x | 2.40x | 0.51x |
| Quick Ratio | 6.48x | 5.28x | 7.85x | 1.98x | 0.87x | 2.32x | 1.12x | 0.60x | 0.64x | 0.85x | 1.73x | 2.10x | 1.32x | 0.31x | 0.65x | 1.53x | 3.15x | 3.28x | 2.40x | 0.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.42M | 1.39M | 1.4M | 1.4M | 1.38M | 1.28M | 1.25M | 1.33M | 1.28M | 1.28M | 1.26M | 1.19M | 1.22M | 1.23M | 1.34M | 1.21M | 1.3M | 1.17M | 1.23M | 1.21M |
| Long-Term Debt | 1.17M | 1.13M | 1.13M | 1.12M | 1.11M | 1.01M | 951.73K | 1.01M | 953.8K | 946.39K | 953.88K | 903.83K | 921.92K | 907.62K | 886.47K | 804.61K | 857.94K | 838.14K | 856.26K | 866.76K |
| Capital Lease Obligations | 48.27K | 0 | 18.23K | 26.05K | 28.28K | 28.48K | 38.37K | 70.56K | 73.52K | 84.29K | 53.77K | 31.79K | 41.98K | 56.74K | 191.17K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.2M | 250.67K | 251.47K | 251.16K | 250.88K | 250.48K | 255.04K | 250.69K | 251.67K | 254.08K | 256.54K | 258.1K | 255.95K | 262.91K | 261.57K | 404.8K | 445.86K | 334.11K | 374.69K | 342.12K |
| Total Liabilities | 7.68M | 2.4M | 2.35M | 4.97M | 3.05M | 2.38M | 5.41M | 4.99M | 4.28M | 4.07M | 3.98M | 3.24M | 5.81M | 7.12M | 5.79M | 4.32M | 2.67M | 3.64M | 3.63M | 3.04M |
| Total Debt | 1.22M | 1.16M | 1.2M | 3.33M | 1.25M | 1.1M | 4.13M | 1.82M | 1.15M | 1.1M | 1.25M | 1.21M | 1.27M | 1.04M | 1.37M | 804.61K | 857.94K | 838.14K | 856.26K | 866.76K |
| Net Debt | -5.1M | -2.73M | -4.84M | -2.04M | 960.12K | -42.22K | 1.35M | 1.22M | 491.22K | 283.72K | -1.89M | -1.98M | -3.77M | 270.51K | 119.79K | -2.13M | -1.97M | -5M | -2.62M | 692.88K |
| Debt / Equity | 0.25x | 0.16x | 0.14x | 0.54x | 0.48x | 0.26x | 1.30x | 0.33x | 1.26x | 0.71x | 0.32x | 0.29x | 0.36x | - | 2.20x | 0.21x | 0.17x | 0.11x | 0.17x | 0.92x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 7.19x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | -11.78x | - | - | - | - | - | - | - | - |
| Interest Coverage | -213.78x | -524.31x | - | -15.55x | -139.72x | -90.43x | -15.67x | 6.98x | -153.91x | -143.41x | -38.73x | -2.60x | -220.62x | -247.99x | - | -1189.69x | -1240.41x | -426.50x | - | -770.58x |
| Total Equity | 4.8M | 7.34M | 8.89M | 6.22M | 2.61M | 4.24M | 3.19M | 5.57M | 911.84K | 1.54M | 3.91M | 4.23M | 3.48M | -1.96M | 625.14K | 3.76M | 4.95M | 7.42M | 5.03M | 938.08K |
| Equity Growth % | 84.07% | 72.95% | 178.73% | 11.75% | 185.93% | 175.02% | -18.55% | 31.67% | -73.79% | 178.79% | 526.24% | 12.57% | -29.71% | -126.41% | -87.58% | 300.52% | 66.16% | 257.65% | 142.75% | - |
| Book Value per Share | 0.85 | 1.39 | 2.86 | 2.34 | 1.04 | 3.84 | 2.89 | 4.71 | 1.12 | 2.29 | 6.88 | 7.78 | 7.72 | -5.82 | 1.86 | 12.01 | 15.96 | 24.45 | 20.07 | 3.63 |
| Total Shareholders' Equity | 4.64M | 7.18M | 8.73M | 6.06M | 2.45M | 4.08M | 3.03M | 5.41M | 750.4K | 1.38M | 3.75M | 4.07M | 3.32M | -2.12M | 463.7K | 3.6M | 4.79M | 7.25M | 4.87M | 776.2K |
| Common Stock | 56.39K | 52.85K | 52.46K | 39.6K | 24.95K | 24.87K | 20.23K | 188.2K | 113.84K | 101K | 91.43K | 82.44K | 79.72K | 51.22K | 48.54K | 242.64K | 232.86K | 232.47K | 40.95K | 191.41K |
| Retained Earnings | -74.71M | -72.01M | -69.78M | -67.24M | -65.33M | -63.62M | -61.46M | -55.45M | -56.13M | -53.53M | -50.85M | -44.05M | -44.02M | -41.85M | -39.3M | -35.26M | -31.82M | -28.9M | -27.21M | -25.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 64.69K | 35.31K | 11.25K | 4.1K | 5.36K | 138.88K | 181.15K | 86.44K | 175.06K | 171.36K | 139.67K | 206.41K | 188.21K | 195.81K | 218.71K | 111.63K | 137.42K | 144.21K | 53.63K | -261.34K |
| 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 | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K | 161.44K | 161.88K |