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Intellicheck Inc. logo

Intellicheck Inc.

Sector: Technology   

Industry: Software - Application

3.48
 
USD
  
-0.05
  
(-1.42%)
Optionable: Yes  Market Cap: 67 M  90-day average vol: 469,819

Previous close: 3.53  Open: 3.59  Bid: 3.45  Ask: 3.52
52 week range    
1.56   
   4.25
Peers   
NSSC / 
INVE / 
IWSY / 
OSIS / 
MMM / 
MSI / 
Last updated: Friday 29th March 2024
65
MarketXLS Rank
60
Value
76
Technical
60
Quality

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Financials

IDN Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""125851.033000.0
Accounts payable478588.045193.0260276.014140.071578.073334.095388.046000.0368000.0358000.0
Accounts receivable1 M792072.01 M502126.0652627.01 M2 M2 M2 M3 M
Accrued expenses1 M961002.0796592.0534097.0886928.0800252.02 M2 M3 M3 M
Accumulated depreciation & depletion-1 M-4 M-1 M-2 M-1 M-1 M-2 M-2 M-2 M-2 M
Additional paid in capital101 M106 M115 M117 M126 M127 M129 M139 M146 M149 M
Cash and equivalents224386.03 M6 M3 M8 M4 M3 M13 M14 M5 M
CashCashEquivalentsAndShortTermInvestments224386.03 M6 M3 M8 M4 M3 M13 M14 M5 M
CashEquivalents3 M
Common par3487.04934.09879.010719.015009.015639.016042.018000.019000.019000.0
Common stock equity15 M13 M16 M13 M16 M13 M12 M22 M20 M19 M
CommonStock3487.04934.09879.010719.015009.015639.016042.018000.019000.019000.0
Cost in excess12 M8 M8 M8 M8 M8 M8 M8 M8 M8 M
CurrentAccruedExpenses701928.0915809.0536316.0519957.0815350.0726918.01 M2 M3 M2 M
CurrentCapitalLeaseObligation398751.0437511.0322913.0143752.0127117.0125851.033000.0
CurrentDeferredRevenue967912.01 M909233.0825538.0739980.0704536.0572391.0403000.01 M906000.0
CurrentDeferredTaxesLiabilities15 M16 M19 M2 M3 M4 M5 M5 M7 M8 M
Deferred revenues967912.01 M909233.0825538.0739980.0704536.0572391.0403000.01 M906000.0
GoodwillAndOtherIntangibleAssets16 M11 M11 M10 M9 M8 M8 M9 M8 M8 M
Gross fixed assets (Plant Property & Equipment)2 M5 M2 M2 M2 M2 M2 M2 M3 M3 M
IncomeTaxPayable90000.0
Intangibles4 M3 M2 M2 M463578.0306575.0174237.0483000.0378000.0273000.0
Inventories54677.0115021.074732.070547.085321.082337.06113.0
Invested capital15 M13 M16 M13 M16 M13 M12 M22 M20 M19 M
LineOfCredit593575.0696100.02 M2 M2 M2 M2 M
LongTermCapitalLeaseObligation32620.0
LongTermDebtAndCapitalLeaseObligation32620.0
Net fixed assets (net PP&E)369095.0346915.0325427.0270776.0211602.0264583.0151668.0170000.0737000.0749000.0
NetOtherUnrealizedGainLoss109000.0
Non-current deferred income taxes1000.01000.0-84000.0
NonCurrentAccruedExpenses91000.0
NonCurrentDeferredLiabilities397485.0563599.0440597.0238439.0246143.036288.013322.09000.08000.01000.0
NonCurrentDeferredRevenue233732.0435153.0341242.0177306.087736.029486.013322.09000.08000.01000.0
NonCurrentDeferredTaxesAssets17 M17 M19 M3 M3 M4 M5 M5 M7 M-8 M
NotesReceivable150496.0114909.071138.029017.029017.0
Number of employees53.053.053.053.053.053.053.053.053.053.0
Other current assets107519.0108884.0178362.0165473.0218835.0271415.0354349.0341000.0643000.0608000.0
Other fixed assets151668.0170000.0737000.0749000.0
Other non-current assets72006.075007.059800.061298.067181.09742.07778.04000.08000.05 M
Other non-current liabilities734022.0585713.0411444.01 M54000.0
Other receivable65523.037365.038758.040471.04 M8 M11 M16 M16 M
OtherCurrentLiabilities170000.0417500.0604000.02 M221000.0
OtherEquityAdjustments64981.01 M535301.0471801.0471801.063430.0
Payables478588.045193.0260276.014140.071578.073334.095388.046000.0368000.0448000.0
RecievablesAdjustmentsAllowances-78724.0-18411.0-74354.0-18750.0-24675.0-42055.0-43.0-3000.0-20000.0
Retained earnings-86 M-93 M-99 M-104 M-110 M-114 M-117 M-116 M-127 M-131 M
Total assets18 M16 M18 M15 M18 M14 M14 M24 M26 M22 M
Total current assets1 M4 M7 M4 M9 M6 M5 M16 M16 M13 M
Total current liabilities2 M2 M2 M1 M2 M2 M2 M2 M6 M4 M
Total equity15 M13 M16 M13 M16 M13 M12 M22 M20 M19 M
Total liabilities3 M3 M2 M2 M2 M2 M2 M2 M6 M4 M
Total non-current assets16 M12 M11 M11 M9 M9 M8 M9 M9 M14 M
Total non-current liabilities397485.0563599.0440597.0238439.0246143.036288.045942.09000.08000.055000.0
TotalEquityGrossMinority15 M13 M16 M13 M16 M13 M12 M22 M20 M19 M
TotalEquityGrossMinorityInterest15 M13 M16 M13 M16 M13 M12 M22 M20 M19 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest18 M16 M18 M15 M18 M14 M14 M24 M26 M22 M
TotalNonCurrentLiabilitiesNetMinorityInteres397485.0563599.0440597.0238439.0246143.036288.045942.09000.08000.055000.0
TotalTaxPayable90000.0
Working capital-720327.02 M6 M2 M7 M4 M3 M13 M10 M9 M
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