Intellicheck
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intellicheck's balance sheet done over the years? Its assets were worth $23,808,000 last year, which is more than in the previous period. 27% of Intellicheck’s total assets is currently financed by debt. Its liabilities reached the amount of $6,532,000, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2014 | 15813707 | 2.66M | 16.86% |
|---|---|---|---|
| 2015 | 18472834 | 2.14M | 11.62% |
| 2016 | 14533525 | 1.59M | 11% |
| 2017 | 17882104 | 1.87M | 10.47% |
| 2018 | 14460781 | 1.54M | 10.66% |
| 2019 | 13997171 | 2.24M | 16.06% |
| 2020 | 24340474 | 2.12M | 8.75% |
| 2021 | 25711000 | 4.51M | 17.55% |
| 2022 | 22453000 | 3.94M | 17.59% |
| 2023 | 23808000 | 6.53M | 27.44% |
IDN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.98M | 5.19M | 13.65M | 13.12M | 3.35M | 4.37M | 8.01M | 3.09M | 5.95M | 2.96M |
Short term investments | 5M | 4.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.70M | 2.63M | 2.19M | 2.11M | 1.67M | 1.01M | 652.62K | 502.12K | 1.15M | 792.07K |
Inventory | 0 | 0 | 0 | 0 | 6.11K | 82.33K | 85.32K | 70.54K | 74.73K | 115.02K |
Other current assets | 692K | 608K | 643K | 340.71K | 348.23K | 271.41K | 218.83K | 165.47K | 178.36K | 108.88K |
Total current assets | 14.37M | 13.32M | 16.48M | 15.58M | 5.38M | 5.74M | 8.96M | 3.83M | 7.36M | 3.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 666K | 749K | 737K | 170.00K | 333.39K | 264.58K | 211.60K | 270.77K | 325.42K | 346.91K |
Goodwill | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M |
Intangible assets | 575K | 273K | 378K | 482.59K | 174.23K | 306.57K | 463.57K | 2.15M | 2.47M | 3.30M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 29.01K | 71.13K | 114.90K | 150.49K | 0 |
Other non-current assets | 90K | 8K | 8K | 4.25K | 7.77K | 38.75K | 138.31K | 61.29K | 210.29K | 75.00K |
Total non-current assets | 9.43M | 9.13M | 9.22M | 8.75M | 8.61M | 8.71M | 8.91M | 10.70M | 11.10M | 11.83M |
Total assets | 23.80M | 22.45M | 25.71M | 24.34M | 13.99M | 14.46M | 17.88M | 14.53M | 18.47M | 15.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.20M | 906K | 1.26M | 402.78K | 572.39K | 704.53K | 739.98K | 825.53K | 909.23K | 1.14M |
Short term debt | 0 | 0 | 0 | 32.62K | 125.85K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.53M | 3.94M | 4.50M | 2.12M | 2.20M | 1.50M | 1.62M | 1.35M | 1.70M | 2.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 32.62K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 13.32K | 6.80K | 158.40K | 61.13K | 99.35K | 0 |
Total non-current liabilities | 0 | 1K | 8K | 8.66K | 45.94K | 36.28K | 246.14K | 238.43K | 440.59K | 563.59K |
Total liabilities | 6.53M | 3.94M | 4.51M | 2.12M | 2.24M | 1.54M | 1.87M | 1.59M | 2.14M | 2.66M |
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