Intellicheck, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.7M | $4.7M | $4.0M | $5.2M | $13.7M | — | — | — |
| Accounts Receivable | $3.4M | $4.7M | $4.7M | $2.6M | $2.2M | $2.1M | $1.7M | $1.0M |
| Inventory | — | — | — | — | — | — | $6.1K | $82.3K |
| Total Current Assets | $13.9M | $9.9M | $14.4M | $13.3M | $16.5M | $15.6M | $5.4M | $5.7M |
| Property, Plant & Equipment | $394.0K | $536.0K | $666.0K | $749.0K | $737.0K | $139.0K | $181.7K | $264.6K |
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M |
| Intangible Assets (Excl. Goodwill) | $2.1M | $2.4M | $575.0K | $273.0K | $378.0K | $483.0K | $174.2K | $306.6K |
| Total Assets | $24.5M | $20.9M | $23.8M | $22.5M | $25.7M | $24.3M | $14.0M | $14.5M |
| Liabilities | ||||||||
| Accounts Payable | $226.0K | $443.0K | $884.0K | $358.0K | $368.0K | $46.0K | $95.4K | $73.3K |
| Total Current Liabilities | $3.8M | $3.2M | $6.5M | $4.8M | $6.1M | $2.1M | $2.2M | $1.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.8M | $3.2M | $6.5M | $4.8M | $6.1M | $2.1M | $2.2M | $1.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-133.2M | $-134.5M | $-133.6M | $-131.6M | $-127.4M | $-119.4M | $-116.9M | $-114.4M |
| Total Stockholders' Equity | $20.7M | $17.7M | $17.3M | $17.7M | $19.0M | $22.2M | $11.8M | $12.9M |