AUID Stock Annual Balance Sheet. Download in Excel
Ipsidy Inc
AUID 
NSC
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
7.03
USD
1.82
(34.93%)
Previous close: 5.21 Open: 5.11 Bid: 6.25 Ask: 6.5
52 week range
4.62 13.63
Mkt Cap: 63 M Avg Vol (90 Days): 104,375
Last updated: Monday 23rd December 2024
Financials
AUID Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19638.0 | 40488.0 | 341002.0 | 232842.0 | 401272.0 | 513292.0 | 3 M | 2 M | 1 M | 1 M |
| Accounts receivable | 138359.0 | 165929.0 | 130875.0 | 125859.0 | 72986.0 | 26846.0 | 261809.0 | 91277.0 | ||
| Accrued expenses | 50510.0 | 150228.0 | 2 M | 1 M | 1 M | 2 M | 3 M | 2 M | 1 M | 1 M |
| Accumulated depreciation & depletion | -48040.0 | -148841.0 | -186446.0 | -126499.0 | -191309.0 | -2 M | -363417.0 | -831075.0 | -139599.0 | |
| Additional paid in capital | 2 M | 3 M | 35 M | 79 M | 91 M | 95 M | 103 M | 127 M | 140 M | 173 M |
| Cash and equivalents | 5349.0 | 159296.0 | 689105.0 | 4 M | 5 M | 567081.0 | 4 M | 6 M | 3 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 5349.0 | 159296.0 | 689105.0 | 4 M | 5 M | 567081.0 | 4 M | 6 M | 3 M | 10 M |
| CashEquivalents | 159296.0 | |||||||||
| Common par | 16062.0 | 16354.0 | 23470.0 | 40331.0 | 47895.0 | 51812.0 | 1964.0 | 2329.0 | 318.0 | 945.0 |
| Common stock equity | 257206.0 | 518194.0 | -13 M | 13 M | 15 M | 8 M | 5 M | 11 M | 283536.0 | 13 M |
| CommonStock | 16062.0 | 16354.0 | 23470.0 | 40331.0 | 47895.0 | 51812.0 | 1964.0 | 2329.0 | 318.0 | 945.0 |
| Cost in excess | 7 M | 7 M | 7 M | 5 M | 4 M | 4 M | 4 M | 4 M | ||
| CurrentCapitalLeaseObligation | 27420.0 | 115508.0 | 84610.0 | 49794.0 | 10562.0 | |||||
| CurrentDeferredAssets | 157300.0 | |||||||||
| CurrentDeferredRevenue | 398680.0 | 122511.0 | 236270.0 | 425276.0 | 237690.0 | 199007.0 | 81318.0 | 131628.0 | ||
| CurrentDeferredTaxesAssets | 153600.0 | 19 M | 24 M | 27 M | ||||||
| CurrentDeferredTaxesLiabilities | 91451.0 | 42667.0 | 10003.0 | 2501.0 | ||||||
| Deferred revenues | 398680.0 | 122511.0 | 236270.0 | 425276.0 | 237690.0 | 199007.0 | 81318.0 | 131628.0 | ||
| Deposits | 600624.0 | 275000.0 | 401667.0 | 641834.0 | 554755.0 | 33533.0 | 406.0 | |||
| DerivativeProductLiabilities | 10 M | |||||||||
| DividendsPayable | 5 M | |||||||||
| Float term debt | 3 M | 3 M | 106886.0 | 26722.0 | 6 M | 8 M | 224424.0 | |||
| GoodwillAndOtherIntangibleAssets | 393146.0 | 421774.0 | 10 M | 10 M | 10 M | 11 M | 9 M | 7 M | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 86051.0 | 170423.0 | 302128.0 | 336218.0 | 395309.0 | 2 M | 461246.0 | 856474.0 | 139599.0 | |
| Intangibles | 393146.0 | 421774.0 | 3 M | 3 M | 3 M | 6 M | 5 M | 2 M | 566259.0 | 327001.0 |
| InterestPayable | 65225.0 | 4 M | 1 M | 757801.0 | 375598.0 | -969396.0 | -586850.0 | -1 M | ||
| Inventories | 150679.0 | 492030.0 | 133541.0 | 173575.0 | 254951.0 | 153149.0 | ||||
| InventoriesAdjustmentsAllowances | -353000.0 | -353000.0 | -236000.0 | -18000.0 | -20000.0 | |||||
| Invested capital | 257206.0 | 518194.0 | -5 M | 18 M | 17 M | 11 M | 17 M | 12 M | 16 M | 14 M |
| Leases | 748000.0 | 748000.0 | 748000.0 | 748000.0 | 748000.0 | 748000.0 | ||||
| LineOfCredit | 662000.0 | |||||||||
| LongTermCapitalLeaseObligation | 115509.0 | 84610.0 | 374218.0 | 165223.0 | 69812.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 2 M | 2 M | 2 M | 6 M | 8 M | 224424.0 | |||
| LongTermProvisions | 325000.0 | |||||||||
| Machinery furniture & equipment | 142443.0 | 139599.0 | ||||||||
| Net fixed assets (net PP&E) | 38011.0 | 21582.0 | 115682.0 | 209719.0 | 204000.0 | 161820.0 | 97829.0 | 25399.0 | ||
| NonCurrentAccountsReceivable | 674015.0 | 618763.0 | 560036.0 | 494703.0 | 422021.0 | |||||
| NonCurrentDeferredTaxesAssets | 522000.0 | 814473.0 | 8 M | 10 M | 12 M | 14 M | -15 M | -19 M | -24 M | -27 M |
| Notes payable | 48417.0 | 359819.0 | 2 M | 5341.0 | 5947.0 | 6.0 | ||||
| NotesReceivable | 44990.0 | 52790.0 | 58727.0 | 65333.0 | 72682.0 | |||||
| Other current assets | 112000.0 | 166479.0 | 218537.0 | 471834.0 | 753505.0 | 237769.0 | 1 M | 847801.0 | 476004.0 | |
| Other equity adjustments | 308611.0 | 254851.0 | 207754.0 | 177385.0 | ||||||
| Other fixed assets | 161820.0 | 97829.0 | 25399.0 | 139599.0 | ||||||
| Other non-current assets | 174387.0 | 358343.0 | 1 M | 2 M | 383066.0 | 240223.0 | 315332.0 | 277978.0 | -17320.0 | |
| Other non-current liabilities | 123000.0 | 45000.0 | 131568.0 | 47809.0 | 199000.0 | 81000.0 | 124150.0 | |||
| Other receivable | 2 M | 4 M | 2 M | |||||||
| OtherCapitalStock | 449000.0 | |||||||||
| OtherCurrentBorrowings | 224615.0 | 48417.0 | 2 M | 2 M | 493286.0 | 1579.0 | ||||
| OtherCurrentLiabilities | 16175.0 | 60200.0 | 45000.0 | 45000.0 | 131568.0 | 295332.0 | 13759.0 | |||
| OtherDeferredCosts | 358343.0 | 1 M | 2 M | 128005.0 | ||||||
| OtherInventories | 254951.0 | 153149.0 | ||||||||
| OtherPayable | 50510.0 | 150228.0 | 2 M | 1 M | 1 M | 2 M | 891790.0 | 783144.0 | 145837.0 | |
| Payables | 50510.0 | 150228.0 | 2 M | 1 M | 1 M | 2 M | 3 M | 2 M | 1 M | 1 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | |||||||
| PreferredStock | 20 M | 20 M | 20 M | |||||||
| Prepaid expenses | 502721.0 | 244215.0 | 291512.0 | |||||||
| Retained earnings | -1 M | -2 M | -49 M | -66 M | -76 M | -87 M | -98 M | -116 M | -140 M | -159 M |
| Short term debt | 224615.0 | 48417.0 | 359819.0 | 5341.0 | 5947.0 | 662000.0 | ||||
| TaxesReceivable | 83920.0 | 190367.0 | 2501.0 | 1438.0 | ||||||
| Total assets | 548506.0 | 777039.0 | 13 M | 17 M | 18 M | 14 M | 14 M | 14 M | 9 M | 15 M |
| Total current assets | 117349.0 | 159296.0 | 1 M | 5 M | 6 M | 2 M | 4 M | 7 M | 4 M | 11 M |
| Total current liabilities | 291300.0 | 258845.0 | 11 M | 2 M | 2 M | 3 M | 3 M | 3 M | 1 M | 2 M |
| Total equity | 257206.0 | 518194.0 | -13 M | 13 M | 15 M | 8 M | 5 M | 11 M | 283536.0 | 13 M |
| Total liabilities | 291300.0 | 258845.0 | 26 M | 4 M | 4 M | 5 M | 9 M | 3 M | 9 M | 2 M |
| Total non-current assets | 431157.0 | 617743.0 | 11 M | 12 M | 12 M | 12 M | 9 M | 7 M | 5 M | 5 M |
| Total non-current liabilities | 15 M | 2 M | 2 M | 3 M | 6 M | 8 M | 673574.0 | |||
| TotalEquityGrossMinority | 257206.0 | 518194.0 | -13 M | 13 M | 15 M | 8 M | 5 M | 11 M | 283536.0 | 13 M |
| TotalEquityGrossMinorityInterest | 257206.0 | 518194.0 | -13 M | 13 M | 15 M | 8 M | 5 M | 11 M | 283536.0 | 13 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 548506.0 | 777039.0 | 13 M | 17 M | 18 M | 14 M | 14 M | 14 M | 9 M | 15 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 2 M | 2 M | 3 M | 6 M | 8 M | 673574.0 | |||
| UnearnedPremiums | -203593.0 | -3256.0 | ||||||||
| Working capital | -173951.0 | -99549.0 | -10 M | 4 M | 4 M | -1 M | 1 M | 4 M | 3 M | 9 M |
| debtc | 224615.0 | 48417.0 | 359819.0 | 27420.0 | 115508.0 | 89951.0 | 55741.0 | 662000.0 |
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