Intellicheck, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $12.9M | $3.1M |
| FY2017 | — | $16.0M | $8.0M |
| FY2018 | — | $12.9M | — |
| FY2019 | — | $11.8M | — |
| FY2020 | — | $22.2M | — |
| FY2021 | — | $19.0M | $13.7M |
| FY2022 | — | $18.3M | $5.2M |
| FY2023 | — | $16.9M | $4.0M |
| FY2024 | — | $17.7M | $4.7M |
| FY2025 | — | $20.7M | $9.7M |