IDN Stock Annual Balance Sheet. Download in Excel
Intellicheck Inc.
IDN 
NSD
Sector: Technology
Industry: Software - Application
2.77
USD
-0.08
(-2.81%)
Previous close: 2.85 Open: 2.86 Bid: 2.7 Ask: 3.21
52 week range
1.65 4.46
Mkt Cap: 55 M Avg Vol (90 Days): 115,706
Last updated: Sunday 22nd December 2024
Financials
IDN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 45193.0 | 260276.0 | 14140.0 | 71578.0 | 73334.0 | 95388.0 | 46000.0 | 368000.0 | 358000.0 | 884000.0 |
| Accounts receivable | 792072.0 | 1 M | 502126.0 | 652627.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 5 M |
| Accrued expenses | 961002.0 | 796592.0 | 534097.0 | 886928.0 | 800252.0 | 2 M | 2 M | 3 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -4 M | -1 M | -2 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Additional paid in capital | 106 M | 115 M | 117 M | 126 M | 127 M | 129 M | 139 M | 146 M | 149 M | 151 M |
| Cash and equivalents | 3 M | 6 M | 3 M | 8 M | 4 M | 3 M | 13 M | 14 M | 5 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 6 M | 3 M | 8 M | 4 M | 3 M | 13 M | 14 M | 5 M | 4 M |
| CashEquivalents | 3 M | |||||||||
| Common par | 4934.0 | 9879.0 | 10719.0 | 15009.0 | 15639.0 | 16042.0 | 18000.0 | 19000.0 | 19000.0 | 19000.0 |
| Common stock equity | 13 M | 16 M | 13 M | 16 M | 13 M | 12 M | 22 M | 20 M | 18 M | 17 M |
| CommonStock | 4934.0 | 9879.0 | 10719.0 | 15009.0 | 15639.0 | 16042.0 | 18000.0 | 19000.0 | 19000.0 | 19000.0 |
| Cost in excess | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| CurrentAccruedExpenses | 915809.0 | 536316.0 | 519957.0 | 815350.0 | 726918.0 | 1 M | 2 M | 3 M | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 398751.0 | 437511.0 | 322913.0 | 143752.0 | 127117.0 | 125851.0 | 33000.0 | |||
| CurrentDeferredRevenue | 1 M | 909233.0 | 825538.0 | 739980.0 | 704536.0 | 572391.0 | 403000.0 | 1 M | 906000.0 | 2 M |
| CurrentDeferredTaxesLiabilities | 16 M | 19 M | 2 M | 3 M | 4 M | 5 M | 5 M | 7 M | 8 M | 8 M |
| Deferred revenues | 1 M | 909233.0 | 825538.0 | 739980.0 | 704536.0 | 572391.0 | 403000.0 | 1 M | 906000.0 | 2 M |
| GoodwillAndOtherIntangibleAssets | 11 M | 11 M | 10 M | 9 M | 8 M | 8 M | 9 M | 8 M | 8 M | 9 M |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| IncomeTaxPayable | 90000.0 | |||||||||
| Intangibles | 3 M | 2 M | 2 M | 463578.0 | 306575.0 | 174237.0 | 483000.0 | 378000.0 | 273000.0 | 575000.0 |
| Inventories | 115021.0 | 74732.0 | 70547.0 | 85321.0 | 82337.0 | 6113.0 | ||||
| Invested capital | 13 M | 16 M | 13 M | 16 M | 13 M | 12 M | 22 M | 20 M | 18 M | 17 M |
| LineOfCredit | 696100.0 | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| LongTermCapitalLeaseObligation | 32620.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 32620.0 | |||||||||
| Net fixed assets (net PP&E) | 346915.0 | 325427.0 | 270776.0 | 211602.0 | 264583.0 | 151668.0 | 170000.0 | 737000.0 | 749000.0 | 666000.0 |
| NetOtherUnrealizedGainLoss | 109000.0 | |||||||||
| Non-current deferred income taxes | 1000.0 | -84000.0 | ||||||||
| NonCurrentAccruedExpenses | 91000.0 | |||||||||
| NonCurrentDeferredLiabilities | 563599.0 | 440597.0 | 238439.0 | 246143.0 | 36288.0 | 13322.0 | 9000.0 | 8000.0 | 1000.0 | |
| NonCurrentDeferredRevenue | 435153.0 | 341242.0 | 177306.0 | 87736.0 | 29486.0 | 13322.0 | 9000.0 | 8000.0 | 1000.0 | |
| NonCurrentDeferredTaxesAssets | 17 M | 19 M | 3 M | 3 M | 4 M | 5 M | 5 M | 7 M | -8 M | -8 M |
| NotesReceivable | 150496.0 | 114909.0 | 71138.0 | 29017.0 | 29017.0 | |||||
| Other current assets | 108884.0 | 178362.0 | 165473.0 | 218835.0 | 271415.0 | 354349.0 | 341000.0 | 643000.0 | 5 M | 6 M |
| Other fixed assets | 151668.0 | 170000.0 | 737000.0 | 749000.0 | 666000.0 | |||||
| Other non-current assets | 75007.0 | 59800.0 | 61298.0 | 67181.0 | 9742.0 | 7778.0 | 4000.0 | 8000.0 | 8000.0 | 90000.0 |
| Other non-current liabilities | 734022.0 | 585713.0 | 411444.0 | 1 M | 221000.0 | 194000.0 | ||||
| Other receivable | 37365.0 | 38758.0 | 40471.0 | 4 M | 8 M | 11 M | 16 M | 16 M | 19 M | |
| OtherCurrentLiabilities | 170000.0 | 417500.0 | 604000.0 | 2 M | 54000.0 | 1 M | ||||
| OtherEquityAdjustments | 64981.0 | 1 M | 535301.0 | 471801.0 | 471801.0 | 63430.0 | ||||
| Payables | 45193.0 | 260276.0 | 14140.0 | 71578.0 | 73334.0 | 95388.0 | 46000.0 | 368000.0 | 448000.0 | 884000.0 |
| RecievablesAdjustmentsAllowances | -78724.0 | -18411.0 | -74354.0 | -18750.0 | -24675.0 | -42055.0 | -43.0 | -3000.0 | -20000.0 | -69000.0 |
| Retained earnings | -93 M | -99 M | -104 M | -110 M | -114 M | -117 M | -116 M | -127 M | -132 M | -134 M |
| Total assets | 16 M | 18 M | 15 M | 18 M | 14 M | 14 M | 24 M | 26 M | 22 M | 24 M |
| Total current assets | 4 M | 7 M | 4 M | 9 M | 6 M | 5 M | 16 M | 16 M | 13 M | 14 M |
| Total current liabilities | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 6 M | 5 M | 6 M |
| Total equity | 13 M | 16 M | 13 M | 16 M | 13 M | 12 M | 22 M | 20 M | 18 M | 17 M |
| Total liabilities | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | 5 M | 7 M |
| Total non-current assets | 12 M | 11 M | 11 M | 9 M | 9 M | 8 M | 9 M | 9 M | 9 M | 9 M |
| Total non-current liabilities | 563599.0 | 440597.0 | 238439.0 | 246143.0 | 36288.0 | 45942.0 | 9000.0 | 8000.0 | 222000.0 | 194000.0 |
| TotalEquityGrossMinority | 13 M | 16 M | 13 M | 16 M | 13 M | 12 M | 22 M | 20 M | 18 M | 17 M |
| TotalEquityGrossMinorityInterest | 13 M | 16 M | 13 M | 16 M | 13 M | 12 M | 22 M | 20 M | 18 M | 17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 18 M | 15 M | 18 M | 14 M | 14 M | 24 M | 26 M | 22 M | 24 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 563599.0 | 440597.0 | 238439.0 | 246143.0 | 36288.0 | 45942.0 | 9000.0 | 8000.0 | 222000.0 | 194000.0 |
| TotalTaxPayable | 90000.0 | |||||||||
| Working capital | 2 M | 6 M | 2 M | 7 M | 4 M | 3 M | 13 M | 10 M | 9 M | 8 M |
| debtc | 125851.0 | 33000.0 |
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