iCAD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iCAD's balance sheet done over the years? Its assets were worth $41,418,000 last year, which is less than in the previous period. 19% of iCAD’s total assets is currently financed by debt. Its liabilities reached the amount of $8,001,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2014 | 93770000 | 30.99M | 33.05% |
|---|---|---|---|
| 2015 | 48640000 | 15.89M | 32.68% |
| 2016 | 38651000 | 13.61M | 35.22% |
| 2017 | 32131000 | 17.85M | 55.57% |
| 2018 | 31737000 | 24.84M | 78.27% |
| 2019 | 41748000 | 36.67M | 87.85% |
| 2020 | 55582000 | 25.05M | 45.08% |
| 2021 | 62191000 | 15.67M | 25.2% |
| 2022 | 51705000 | 16.80M | 32.5% |
| 2023 | 41418000 | 8.00M | 19.32% |
ICAD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.67M | 21.31M | 34.28M | 27.18M | 15.31M | 12.18M | 9.38M | 8.58M | 15.28M | 32.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.39M | 8.89M | 8.89M | 10.02M | 9.81M | 6.40M | 8.59M | 5.18M | 7.48M | 9.64M |
Inventory | 917K | 5.38M | 4.17M | 3.14M | 2.61M | 1.58M | 2.12M | 3.72M | 4.31M | 2.21M |
Other current assets | 699K | 2.64M | 2.96M | 1.94M | 1.45M | 1.04M | 2.2M | 1.12M | 1.36M | 1.08M |
Total current assets | 29.67M | 38.24M | 50.30M | 42.30M | 29.19M | 21.22M | 21.20M | 19.93M | 27.76M | 44.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.28M | 4.43M | 1.94M | 2.50M | 2.95M | 552K | 576K | 1.38M | 2.30M | 4.25M |
Goodwill | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 14.09M | 14.19M | 27.26M |
Intangible assets | 148K | 482K | 683K | 889K | 1.18M | 1.55M | 1.93M | 3.18M | 4.27M | 17.50M |
Long term investments | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 849K | 54K | 899K | 1.52M | 50K | 53K | 53K | 53K | 94K | 132K |
Total non-current assets | 11.74M | 13.46M | 11.88M | 13.28M | 12.55M | 10.51M | 10.92M | 18.71M | 20.87M | 49.15M |
Total assets | 41.41M | 51.70M | 62.19M | 55.58M | 41.74M | 31.73M | 32.13M | 38.65M | 48.64M | 93.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.4M | 6.21M | 5.65M | 6.11M | 5.24M | 5.16M | 5.40M | 5.37M | 7.49M | 9.12M |
Short term debt | 188K | 582K | 889K | 726K | 5.00M | 1.86M | 829K | 86K | 1.93M | 5.04M |
Total current liabilities | 6.74M | 13.45M | 14.96M | 16.75M | 18.83M | 13.24M | 12.07M | 12.85M | 14.27M | 22.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 273K | 2.80M | 266K | 8.03M | 17.48M | 11.23M | 5.14M | 83K | 86K | 6.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 27K | 119K | 1K | 450K | 795K |
Total non-current liabilities | 1.25M | 3.35M | 712K | 8.30M | 17.84M | 11.59M | 5.78M | 758K | 1.61M | 8.94M |
Total liabilities | 8.00M | 16.80M | 15.67M | 25.05M | 36.67M | 24.84M | 17.85M | 13.61M | 15.89M | 30.99M |
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