Intellicheck, Inc. (IDN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Intellicheck, Inc. (IDN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

IDN Balance Sheet

Intellicheck, Inc. (IDN) balance sheet — 28-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	15.31M	16.7M	13.91M	14.5M	12.14M	13.53M	9.91M	9.65M	11.22M	12.64M	14.38M	13.38M	12.61M	14.52M	13.32M	14.88M	14.95M	14.16M	16.49M	16.91M
Cash & Short-Term Investments	11.84M	10.06M	9.65M	7.22M	8.57M	5.15M	4.67M	5.75M	7.26M	9.24M	8.98M	8.91M	9.07M	10.24M	10.08M	11.78M	11.96M	11.12M	13.65M	13.27M
Cash Only	11.84M	10.06M	9.65M	7.22M	8.57M	5.15M	4.67M	5.75M	7.26M	9.24M	3.98M	3.96M	4.18M	5.36M	5.2M	11.78M	11.96M	11.12M	13.65M	13.27M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	5M	4.95M	4.88M	4.88M	4.88M	0	0	0	0	0
Accounts Receivable	2.66M	5.74M	3.37M	6.28M	2.68M	7.51M	4.67M	3.37M	3.31M	2.74M	4.7M	3.9M	2.75M	3.53M	2.64M	2.63M	2.46M	2.35M	2.19M	2.78M
Days Sales Outstanding	64.33	74.17	66.88	68.52	90.43	112	62.36	65.34	59.01	72.4	76.44	64.28	60.6	65.2	53.29	58.39	54.56	60.18	58.58	58.91
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	816K	893K	892K	995K	894K	873K	571K	525K	645K	654K	692K	577K	786K	753K	608K	467K	536K	692K	643K	869.58K
Total Non-Current Assets	10.25M	10.41M	10.57M	10.76M	10.92M	11.03M	11.02M	11.04M	10.7M	9.98M	9.43M	8.99M	9.03M	9.08M	9.13M	9.18M	9.24M	9.29M	9.22M	8.94M
Property, Plant & Equipment	351K	374K	394K	436K	463K	497K	536K	573K	592K	628K	666K	686K	694K	723K	749K	772K	807K	826K	737K	430.34K
Fixed Asset Turnover	16.39x	14.39x	15.99x	13.38x	10.67x	9.48x	10.71x	8.08x	7.66x	7.23x	7.66x	6.90x	6.66x	5.78x	5.98x	5.08x	4.91x	4.34x	6.69x	13.42x
Goodwill	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M
Intangible Assets	1.8M	1.94M	2.08M	2.22M	2.36M	2.43M	2.37M	2.27M	1.91M	1.16M	575K	194K	220K	246K	273K	299K	325K	351K	378K	403.86K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1K	1K	1K	1K	1K	1K	9K	90K	90K	91K	90K	9K	9K	8K	8K	8K	9K	8K	8K	8.5K
Total Assets	25.57M	27.11M	24.48M	25.26M	23.07M	24.56M	20.93M	20.68M	21.92M	22.61M	23.81M	22.38M	21.63M	23.59M	22.45M	24.06M	24.19M	23.45M	25.71M	25.86M
Asset Turnover	0.23x	0.21x	0.27x	0.25x	0.22x	0.22x	0.29x	0.22x	0.21x	0.20x	0.22x	0.22x	0.21x	0.18x	0.20x	0.17x	0.17x	0.14x	0.15x	0.19x
Asset Growth %	10.83%	10.37%	16.95%	22.12%	5.25%	8.6%	-12.08%	-7.57%	1.31%	-4.15%	6.03%	-6.99%	-10.59%	0.62%	-12.67%	-6.96%	-4.7%	-2.97%	5.63%	8.16%
Total Current Liabilities	3.08M	5.58M	3.78M	6.35M	5.06M	6.95M	3.19M	3.95M	4.61M	5.44M	6.53M	5.3M	4.29M	5.76M	3.95M	5.72M	5.83M	4.51M	6.13M	4.05M
Accounts Payable	385K	425K	226K	463K	495K	610K	443K	848K	909K	1.12M	884K	572K	679K	849K	358K	614K	420K	321K	368K	231.78K
Days Payables Outstanding	71.29	58.71	40.9	76.77	96.13	94.39	112.47	190.62	208.03	208.28	252.74	134.45	197.51	163.6	188.66	132.86	92.63	98.12	88.67	24.81
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	1.2M	2.92M	1.66M	4.19M	3.04M	4.52M	1M	1.31M	1.8M	1.47M	2.21M	2.15M	1.32M	2.03M	906K	1.73M	1.78M	0	1.27M	1.37M
Other Current Liabilities	1.5M	1.56M	1.17M	997K	682K	940K	465K	518K	713K	972K	1.46M	427K	802K	1.5M	708K	1.52M	1.78M	2.42M	1.62M	1.1M
Current Ratio	4.98x	2.99x	3.68x	2.28x	2.40x	1.95x	3.11x	2.44x	2.43x	2.32x	2.20x	2.52x	2.94x	2.52x	3.37x	2.60x	2.56x	3.14x	2.69x	4.18x
Quick Ratio	4.98x	2.99x	3.68x	2.28x	2.40x	1.95x	3.11x	2.44x	2.43x	2.32x	2.20x	2.52x	2.94x	2.52x	3.37x	2.60x	2.56x	3.14x	2.69x	4.18x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1K	1K	2K	4K	6K	8K	9.74K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6K	0	0
Total Liabilities	3.08M	5.58M	3.78M	6.35M	5.06M	6.95M	3.19M	3.95M	4.61M	5.44M	6.53M	5.3M	4.29M	5.76M	3.95M	5.73M	5.83M	4.51M	6.13M	4.06M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-11.84M	-10.06M	-9.65M	-7.22M	-8.57M	-5.15M	-4.67M	-5.75M	-7.26M	-9.24M	-3.98M	-3.96M	-4.18M	-5.36M	-5.2M	-11.78M	-11.96M	-11.12M	-13.65M	-13.27M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-24.51x	-13.69x	-5.73x	-16.92x	-	-	-7.44x	-	-	-	-5.73x	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-87.40x	-	-	-	-	-1025.00x
Total Equity	22.49M	21.53M	20.7M	18.91M	18M	17.61M	17.75M	16.73M	17.31M	17.18M	17.28M	17.07M	17.34M	17.83M	18.5M	18.33M	18.36M	18.94M	19.58M	21.8M
Equity Growth %	24.9%	22.29%	16.62%	12.98%	4.03%	2.5%	2.73%	-1.97%	-0.17%	-3.66%	-6.64%	-6.88%	-5.57%	-5.85%	-5.48%	-15.9%	-16.97%	-14.43%	-11.86%	4.83%
Book Value per Share	1.07	1.03	1.02	0.91	0.91	0.89	0.90	0.86	0.89	0.89	0.89	0.89	0.91	0.93	0.98	0.97	0.98	1.01	1.04	1.17
Total Shareholders' Equity	22.49M	21.53M	20.7M	18.91M	18M	17.61M	17.75M	16.73M	17.31M	17.18M	17.28M	17.07M	17.34M	17.83M	18.5M	18.33M	18.36M	18.94M	19.58M	21.8M
Common Stock	20K	20K	20K	20K	20K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	18.74K
Retained Earnings	-131.91M	-132.57M	-133.21M	-134.76M	-135.05M	-134.8M	-134.48M	-134.97M	-134.13M	-134.01M	-133.56M	-133.49M	-132.84M	-132.06M	-130.75M	-130.19M	-129.46M	-128.37M	-126.9M	-119.13M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0