Intrusion Inc. (INTZ) quarterly balance sheet — complete assets, liabilities & equity history
Intrusion Inc. (INTZ) balance sheet — 30-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 | 2.32M | 2M | 4.23M | 7.57M | 10.49M | 12.08M | 5.53M | 2.48M | 2.63M | 763K | 1.14M | 932K | 938K | 1.25M | 5.42M | 10.68M | 9.09M | 7.9M | 5.49M | 8.84M |
| Cash & Short-Term Investments | 182K | 1.37M | 3.62M | 4.53M | 8.44M | 10.74M | 4.85M | 1.05M | 1.51M | 122K | 139K | 177K | 300K | 411K | 3.02M | 6.91M | 7.02M | 6.08M | 4.1M | 7.15M |
| Cash Only | 182K | 1.37M | 3.62M | 2.53M | 4.69M | 10.74M | 4.85M | 1.05M | 1.51M | 122K | 139K | 177K | 300K | 411K | 3.02M | 6.91M | 7.02M | 6.08M | 4.1M | 7.15M |
| Short-Term Investments | 0 | 0 | 0 | 2M | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.45M | 37K | 131K | 2.38M | 1.32M | 130K | 192K | 924K | 708K | 256K | 668K | 450K | 211K | 470K | 1.89M | 916K | 1.29M | 1.17M | 1.03M | 1.05M |
| Days Sales Outstanding | 46.63 | 8.51 | 77.88 | 86.45 | 35.15 | 8.16 | 30.63 | 49.91 | 30.04 | 37.17 | 37.65 | 20.71 | 21.11 | 81.23 | 89.48 | 46.27 | 54.45 | 54.15 | 58.22 | 68.68 |
| 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 | 602K | 476K | 666K | 733K | 0 | 0 | 500K | 414K | 385K | 0 | 305K | 427K | 0 | 98K | 0 | 0 | 0 | 80K | 19K |
| Total Non-Current Assets | 10.15M | 5.93M | 6.16M | 6.1M | 5.87M | 5.91M | 5.97M | 4.94M | 4.85M | 4.97M | 5.11M | 3.79M | 3.74M | 3.96M | 3.85M | 3.67M | 3.45M | 3.52M | 3.74M | 3.94M |
| Property, Plant & Equipment | 4.35M | 10.36M | 5.9M | 5.82M | 5.58M | 5.63M | 5.69M | 4.67M | 4.56M | 4.8M | 4.94M | 3.63M | 3.59M | 3.81M | 3.71M | 3.54M | 3.29M | 3.35M | 3.58M | 3.77M |
| Fixed Asset Turnover | 0.20x | 0.11x | 0.25x | 0.35x | 0.33x | 0.31x | 0.32x | 0.33x | 0.31x | 0.23x | 0.32x | 0.41x | 0.40x | 0.35x | 0.40x | 0.64x | 0.62x | 0.53x | 0.45x | 0.61x |
| Goodwill | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.51M | -4.43M | 257K | 285K | 287K | 279K | -1.59M | 274K | 293K | 171K | 171K | 161K | 147K | 141K | 143K | 137K | 163K | 165K | 166K | 167K |
| Total Assets | 12.47M | 7.94M | 10.39M | 13.67M | 16.36M | 17.98M | 11.51M | 7.41M | 7.48M | 5.73M | 6.25M | 4.72M | 4.68M | 5.21M | 9.28M | 14.36M | 12.54M | 11.42M | 9.23M | 12.78M |
| Asset Turnover | 0.14x | 0.10x | 0.12x | 0.13x | 0.11x | 0.12x | 0.18x | 0.20x | 0.22x | 0.19x | 0.25x | 0.31x | 0.30x | 0.18x | 0.12x | 0.16x | 0.17x | 0.18x | 0.15x | 0.14x |
| Asset Growth % | -23.75% | -55.86% | -9.75% | 84.41% | 118.75% | 213.71% | 84.2% | 57.04% | 59.87% | 10.06% | -32.64% | -67.11% | -62.71% | -54.38% | 0.45% | 12.35% | -9.4% | -32.14% | -53.56% | 167.02% |
| Total Current Liabilities | 6.01M | 2.88M | 1.78M | 2.44M | 3.25M | 3.04M | 3.67M | 3.45M | 3.11M | 5.42M | 14.26M | 15.74M | 14.83M | 13.84M | 13.25M | 13.7M | 10.46M | 6.58M | 3.39M | 3.97M |
| Accounts Payable | 2.28M | 1.05M | 492K | 541K | 711K | 1.27M | 1.51M | 1.14M | 1.4M | 1.89M | 2.21M | 2.5M | 1.8M | 1.51M | 1.27M | 1.16M | 521K | 807K | 718K | 747K |
| Days Payables Outstanding | 310.11 | 302.82 | 125.05 | 124.93 | 204.44 | 289.9 | 289.55 | 339.78 | 427.96 | 827.05 | 747.42 | 609.78 | 456.24 | 400.26 | 206.91 | 77.53 | 65.97 | 76 | 116.79 | 140.53 |
| Short-Term Debt | 2.24M | 273K | 0 | 0 | 0 | 0 | 529K | 1.12M | 511K | 1.72M | 10.82M | 11.02M | 11.7M | 10.74M | 10.11M | 10.56M | 7.76M | 4.54M | 0 | 0 |
| Deferred Revenue (Current) | 794K | 1.04M | 503K | 1.18M | 1.98M | 0 | 730K | 298K | 578K | 915K | 439K | 862K | 1.12M | 166K | 455K | 869K | 1.31M | 337K | 0 | 0 |
| Other Current Liabilities | 0 | 519K | 32K | 0 | 0 | 918K | 29K | 0 | 0 | 0 | 58K | 0 | -802K | 0 | 215K | -982K | -961K | -1.68M | 560K | 822K |
| Current Ratio | 0.39x | 0.69x | 2.37x | 3.11x | 3.23x | 3.97x | 1.51x | 0.72x | 0.85x | 0.14x | 0.08x | 0.06x | 0.06x | 0.09x | 0.41x | 0.78x | 0.87x | 1.20x | 1.62x | 2.23x |
| Quick Ratio | 0.39x | 0.69x | 2.37x | 3.11x | 3.23x | 3.97x | 1.51x | 0.72x | 0.85x | 0.14x | 0.08x | 0.06x | 0.06x | 0.09x | 0.41x | 0.78x | 0.87x | 1.20x | 1.62x | 2.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.38M | 1.35M | 1.32M | 1.43M | 1.48M | 1.54M | 1.59M | 1.39M | 1.42M | 1.48M | 1.54M | 509K | 171K | 204K | 241K | 1.2M | 3.93M | 3.53M | 1.92M | 2.03M |
| Long-Term Debt | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370K | 0 | 0 | 0 | 844K | 2.93M | 1.78M | 0 | 0 |
| Capital Lease Obligations | 1.34M | 1.35M | 1.32M | 1.43M | 1.48M | 1.54M | 1.59M | 1.39M | 1.42M | 1.48M | 1.54M | 139K | 171K | 204K | 241K | 357K | 998K | 1.75M | 1.92M | 2.03M |
| 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 | 0 | 0 | 0 |
| Total Liabilities | 8.39M | 4.24M | 3.11M | 3.86M | 4.72M | 4.58M | 5.26M | 4.85M | 4.53M | 6.9M | 15.8M | 16.25M | 15M | 14.04M | 13.49M | 14.9M | 14.4M | 10.11M | 5.31M | 6M |
| Total Debt | 4.79M | 1.63M | 1.76M | 1.59M | 1.77M | 1.99M | 2.73M | 3M | 2.31M | 3.74M | 12.93M | 12.26M | 12.67M | 11.84M | 11.32M | 12.74M | 12.65M | 9.76M | 3.5M | 3.47M |
| Net Debt | 4.61M | 260K | -1.87M | -932K | -2.92M | -8.76M | -2.12M | 1.95M | 807K | 3.62M | 12.79M | 12.08M | 12.37M | 11.43M | 8.3M | 5.83M | 5.63M | 3.68M | -598K | -3.68M |
| Debt / Equity | 1.17x | 0.44x | 0.24x | 0.16x | 0.15x | 0.15x | 0.44x | 1.17x | 0.78x | - | - | - | - | - | - | - | - | 7.49x | 0.89x | 0.51x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -22.60x | -322.91x | -200.71x | -122.18x | -96.24x | -71.34x | -35.24x | -169.83x | -59.79x | -6.53x | -5.57x | -5.18x | -12.43x | -5.48x | -6.40x | -1.75x | -6.74x | -56.10x | -384.10x | -761.13x |
| Total Equity | 4.08M | 3.7M | 7.28M | 9.81M | 11.63M | 13.4M | 6.25M | 2.57M | 2.95M | -1.17M | -9.55M | -11.53M | -10.32M | -8.83M | -4.21M | -541K | -1.85M | 1.3M | 3.92M | 6.78M |
| Equity Growth % | -64.88% | -72.4% | 16.41% | 282.12% | 294.61% | 1246.36% | 165.42% | 122.26% | 128.56% | 86.76% | -126.69% | -2031.79% | -456.69% | -778.34% | -207.55% | -107.98% | -123.22% | -89.26% | -74.98% | 440.43% |
| Book Value per Share | 0.20 | 0.18 | 0.36 | 0.49 | 0.58 | 2.16 | 1.01 | 0.39 | 0.68 | -0.63 | -0.31 | -0.95 | -9.65 | -8.38 | -0.20 | -0.03 | -1.91 | 1.36 | 0.21 | 0.38 |
| Total Shareholders' Equity | 2.79M | 3.7M | 7.28M | 9.81M | 11.63M | 13.4M | 6.25M | 2.57M | 2.95M | -1.17M | -9.55M | -11.53M | -10.32M | -8.83M | -4.21M | -541K | -1.85M | 1.3M | 3.92M | 6.78M |
| Common Stock | 228K | 204K | 201K | 201K | 199K | 199K | 156K | 75K | 54K | 19K | 18K | 246K | 224K | 212K | 212K | 209K | 197K | 195K | 191K | 188K |
| Retained Earnings | -133.22M | -130.63M | -127.07M | -124.24M | -122.15M | -120.11M | -118.01M | -116.05M | -114M | -111.93M | -110.22M | -107.4M | -104.19M | -101.06M | -96.33M | -91.13M | -88.22M | -84.15M | -80.1M | -76.25M |
| Treasury Stock | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K |
| Accumulated OCI | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K | -43K |
| Minority Interest | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |