authID Inc. (AUID) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.12M | 5.65M | 6.41M | 11.48M | 5.6M | 10.07M | 13.07M | 15.73M | 8.25M | 10.9M | 4.4M | 6.8M | 2.13M | 4.35M | 8.23M | 11.8M | 15M | 6.93M | 10.63M | 2.87M |
| Cash & Short-Term Investments | 1.19M | 4.61M | 4.9M | 8.3M | 2.87M | 8.47M | 11.72M | 14.41M | 7.23M | 10.18M | 3.81M | 5.98M | 1.59M | 3.24M | 7.11M | 9.98M | 13.8M | 5.77M | 9.23M | 1.88M |
| Cash Only | 1.19M | 4.61M | 4.9M | 8.3M | 2.87M | 8.47M | 11.72M | 14.41M | 7.23M | 10.18M | 3.81M | 5.98M | 1.59M | 3.24M | 7.11M | 9.98M | 13.8M | 5.77M | 9.23M | 1.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.66K |
| Accounts Receivable | 338.69K | 238.8K | 292.69K | 1.64M | 1.52M | 524.76K | 566.15K | 394.28K | 378.5K | 91.28K | 48.83K | 42.13K | 55.39K | 261.81K | 36.08K | 38.08K | 186.37K | 26.85K | 249.02K | 201.94K |
| Days Sales Outstanding | 54.12 | 60.23 | -839.23 | 99.53 | 310 | 251.22 | 177.49 | 125.38 | 135.82 | 89.64 | 96.43 | 119.46 | 377.06 | 51.53 | 113.62 | 153.78 | 58.13 | 84.98 | 122.49 | 254.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.87K | 153.15K | 214.29K | 138.78K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 593.44K | 804.43K | 460.54K | 697.3K | 810.55K | 617.92K | 102.17K | 156.74K | 160.72K | 157.3K | 90.24K | 245.85K | 214.67K | 468.18K | 431.13K | 1.07M | 624.16K | 479.92K | 223.88K | 353.01K |
| Total Non-Current Assets | 4.32M | 4.33M | 4.32M | 4.34M | 4.37M | 4.4M | 4.4M | 4.44M | 4.47M | 4.51M | 4.55M | 4.6M | 4.7M | 5.03M | 6.26M | 6.57M | 6.92M | 6.9M | 8.4M | 8.79M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.73K | 348.52K | 97.93K | 25.4K | 127.7K | 148.49K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09x | 0.30x | 2.68x | 1.95x | 1.23x | 1.04x |
| Goodwill | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
| Intangible Assets | 135.69K | 147.39K | 138.94K | 154.98K | 185.23K | 213.72K | 213.37K | 255.17K | 283.59K | 327K | 370.41K | 414.22K | 490.24K | 566.26K | 1.74M | 1.96M | 2.17M | 2.38M | 3.66M | 3.94M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.19K | 382.67K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.68K | 277.98K | 30.3K | 76.38K | 468.63K | 315.33K | 73.24K | 136.16K |
| Total Assets | 6.44M | 9.98M | 10.73M | 15.81M | 9.97M | 14.47M | 17.47M | 20.17M | 12.72M | 15.41M | 8.95M | 11.39M | 6.83M | 9.37M | 14.49M | 18.36M | 21.92M | 13.83M | 19.03M | 11.67M |
| Asset Turnover | 0.06x | 0.04x | -0.01x | 0.11x | 0.02x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -35.38% | -31.02% | -38.58% | -21.59% | -21.61% | -6.1% | 95.11% | 77.01% | 86.2% | 64.41% | -38.2% | -37.95% | -68.84% | -32.22% | -23.86% | 57.41% | 70.38% | -0.32% | 68.71% | -9% |
| Total Current Liabilities | 1.24M | 1.36M | 1.82M | 2.82M | 2.34M | 2.96M | 1.88M | 1.85M | 1.53M | 1.66M | 1.09M | 1.29M | 1.96M | 1.25M | 2.87M | 3.03M | 2.97M | 2.93M | 3.18M | 3.26M |
| Accounts Payable | 418.56K | 346.71K | 452.81K | 564.89K | 292.04K | 317.03K | 347.76K | 248.91K | 239.38K | 339.83K | 426.72K | 871.02K | 666.69K | 623.13K | 586.9K | 623.67K | 693.25K | 548.09K | 769.6K | 438.7K |
| Days Payables Outstanding | 2.94K | - | - | - | - | 638.89 | - | 504.88 | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 240.88K | 236.77K | 232.65K | 228.54K | 0 | 0 | 0 | 0 | 0 | 662K | 662K | 662K | 662K | 786.23K | 666.63K |
| Deferred Revenue (Current) | 384.75K | 477.06K | 531.58K | 1.15M | 1.01M | 215.24K | 329.34K | 243.77K | 307.65K | 131.63K | 103.05K | 59.11K | 73.87K | 81.32K | 96.93K | 45.64K | 0 | 199.01K | 369.71K | 461.08K |
| Other Current Liabilities | 438.74K | 534.39K | 9.08K | 308.19K | 516.52K | 784.66K | 325K | 371.61K | 83.2K | 124.15K | 113.49K | 193.06K | 342.8K | 398.86K | 893.22K | 912.22K | 805.47K | 214.96K | 595.43K | 0 |
| Current Ratio | 1.71x | 4.16x | 3.53x | 4.07x | 2.39x | 3.41x | 6.97x | 8.52x | 5.41x | 6.55x | 4.03x | 5.27x | 1.09x | 3.48x | 2.87x | 3.90x | 5.05x | 2.36x | 3.34x | 0.88x |
| Quick Ratio | 1.71x | 4.16x | 3.53x | 4.07x | 2.39x | 3.41x | 6.97x | 8.52x | 5.41x | 6.55x | 4.03x | 5.27x | 1.09x | 3.48x | 2.87x | 3.90x | 4.92x | 2.31x | 3.28x | 0.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325K | 549.42K | 545.31K | 541.19K | 8.77M | 7.84M | 7.7M | 7.61M | 7.46M | 0 | 0 | 485.76K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.42K | 220.31K | 216.19K | 8.44M | 7.84M | 7.7M | 7.61M | 7.46M | 0 | 0 | 485.76K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325K | 325K | 325K | 325K | 325K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.24M | 1.36M | 1.82M | 2.82M | 2.34M | 2.96M | 1.88M | 1.85M | 1.85M | 2.21M | 1.64M | 1.83M | 10.73M | 9.09M | 10.57M | 10.63M | 10.43M | 2.93M | 3.18M | 3.75M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 240.88K | 236.77K | 232.65K | 228.54K | 224.42K | 220.31K | 216.19K | 8.44M | 7.84M | 8.36M | 8.27M | 8.17M | 742.37K | 786.23K | 1.28M |
| Net Debt | -1.19M | -4.61M | -4.9M | -8.3M | -2.87M | -8.23M | -11.48M | -14.17M | -7M | -9.95M | -3.59M | -5.77M | 6.85M | 4.6M | 1.26M | -1.71M | -5.63M | -5.02M | -8.45M | -529.76K |
| Debt / Equity | - | - | - | - | - | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.03x | 0.02x | - | 27.66x | 2.13x | 1.07x | 0.71x | 0.07x | 0.05x | 0.16x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1845.40x | -6188.13x | -2639.80x | -25640.98x | -340.37x | -360.45x | -263.69x | -313.52x | -231.73x | -249.29x | -281.82x | -37.63x | -4.47x | -10.46x | -13.08x | -12.85x | -154.24x | -947.38x | -182.51x | -12.73x |
| Total Equity | 5.2M | 8.62M | 8.91M | 12.99M | 7.63M | 11.52M | 15.59M | 18.32M | 10.87M | 13.2M | 7.32M | 9.56M | -3.9M | 283.54K | 3.92M | 7.73M | 11.49M | 10.9M | 15.85M | 7.92M |
| Equity Growth % | -31.84% | -25.11% | -42.84% | -29.08% | -29.79% | -12.75% | 113.15% | 91.59% | 378.61% | 4554.7% | 86.52% | 23.74% | -133.96% | -97.4% | -75.26% | -2.38% | 298.7% | 137.91% | 825.62% | 126.84% |
| Book Value per Share | 0.32 | 0.66 | 0.66 | 0.98 | 0.70 | 1.22 | 1.43 | 1.93 | 1.15 | 1.40 | 0.93 | 1.89 | -1.23 | 0.09 | 1.26 | 2.51 | 3.90 | 3.76 | 5.74 | 3.13 |
| Total Shareholders' Equity | 5.2M | 8.62M | 8.91M | 12.99M | 7.63M | 11.52M | 15.59M | 18.32M | 10.87M | 13.2M | 7.32M | 9.56M | -3.9M | 283.54K | 3.92M | 7.73M | 11.49M | 10.9M | 15.85M | 7.92M |
| Common Stock | 1.61K | 1.61K | 1.34K | 1.34K | 1.09K | 1.09K | 1.09K | 1.09K | 945 | 945 | 786 | 786 | 2.59K | 2.53K | 2.49K | 2.48K | 2.47K | 2.33K | 2.32K | 2.14K |
| Retained Earnings | -196.2M | -191.74M | -187.71M | -182.53M | -178.15M | -173.81M | -169.21M | -165.85M | -162.59M | -159.53M | -156.31M | -156.03M | -145.35M | -140.13M | -134.11M | -127.77M | -121.2M | -115.9M | -108.98M | -103.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10.05K | 10.05K | 10.05K | 10.03K | 9.91K | 10.12K | 7.08K | 6.11K | 16.7K | 12.62K | 12.38K | -208 | 131.86K | 155.93K | 139.06K | 176.44K | 244.22K | 211.49K | 221.63K | 202.67K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |