Intellicheck, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $24.5M
Liabilities Breakdown FY2025
Total Liabilities: $3.8M
Asset Breakdown
Total Assets: $24.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.7M | 39.4% |
| Accounts Receivable | $3.4M | 13.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $394.0K | 1.6% |
| Goodwill | $8.1M | 33.1% |
| Intangible Assets | $2.1M | 8.5% |
| Other Assets | $893.0K | 3.6% |
Liabilities Breakdown
Total Liabilities: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $226.0K | 6.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.6M | 94.0% |