Intellicheck, Inc. (IDN) 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 | 16.7M | 13.91M | 14.5M | 12.14M | 13.53M | 9.91M | 9.65M | 11.22M | 12.64M | 14.38M | 13.38M | 12.61M | 14.52M | 13.32M | 14.88M | 14.95M | 14.16M | 16.49M | 16.91M | 16.56M |
| Cash & Short-Term Investments | 10.06M | 9.65M | 7.22M | 8.57M | 5.15M | 4.67M | 5.75M | 7.26M | 9.24M | 8.98M | 8.91M | 9.07M | 10.24M | 10.08M | 11.78M | 11.96M | 11.12M | 13.65M | 13.27M | 11.94M |
| Cash Only | 10.06M | 9.65M | 7.22M | 8.57M | 5.15M | 4.67M | 5.75M | 7.26M | 9.24M | 3.98M | 3.96M | 4.18M | 5.36M | 5.2M | 11.78M | 11.96M | 11.12M | 13.65M | 13.27M | 11.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 4.95M | 4.88M | 4.88M | 4.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.74M | 3.37M | 6.28M | 2.68M | 7.51M | 4.67M | 3.37M | 3.31M | 2.74M | 4.7M | 3.9M | 2.75M | 3.53M | 2.64M | 2.63M | 2.46M | 2.35M | 2.19M | 2.78M | 3.41M |
| Days Sales Outstanding | 74.17 | 66.88 | 68.52 | 90.43 | 112 | 62.36 | 65.34 | 59.01 | 72.4 | 76.44 | 64.28 | 60.6 | 65.2 | 53.29 | 58.39 | 54.56 | 60.18 | 58.58 | 58.91 | 53.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.9K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.22 |
| Other Current Assets | 893K | 892K | 995K | 894K | 873K | 571K | 525K | 645K | 654K | 692K | 577K | 786K | 753K | 608K | 467K | 536K | 692K | 643K | 869.58K | 832.22K |
| Total Non-Current Assets | 10.41M | 10.57M | 10.76M | 10.92M | 11.03M | 11.02M | 11.04M | 10.7M | 9.98M | 9.43M | 8.99M | 9.03M | 9.08M | 9.13M | 9.18M | 9.24M | 9.29M | 9.22M | 8.94M | 8.83M |
| Property, Plant & Equipment | 374K | 394K | 436K | 463K | 497K | 536K | 573K | 592K | 628K | 666K | 686K | 694K | 723K | 749K | 772K | 807K | 826K | 737K | 430.34K | 289.45K |
| Fixed Asset Turnover | 14.39x | 15.99x | 13.38x | 10.67x | 9.48x | 10.71x | 8.08x | 7.66x | 7.23x | 7.66x | 6.90x | 6.66x | 5.78x | 5.98x | 5.08x | 4.91x | 4.34x | 6.69x | 13.42x | 20.85x |
| Goodwill | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
| Intangible Assets | 1.94M | 2.08M | 2.22M | 2.36M | 2.43M | 2.37M | 2.27M | 1.91M | 1.16M | 575K | 194K | 220K | 246K | 273K | 299K | 325K | 351K | 378K | 403.86K | 430.1K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1K | 1K | 1K | 1K | 1K | 9K | 90K | 90K | 91K | 90K | 9K | 9K | 8K | 8K | 8K | 9K | 8K | 8K | 8.5K | 8.5K |
| Total Assets | 27.11M | 24.48M | 25.26M | 23.07M | 24.56M | 20.93M | 20.68M | 21.92M | 22.61M | 23.81M | 22.38M | 21.63M | 23.59M | 22.45M | 24.06M | 24.19M | 23.45M | 25.71M | 25.86M | 25.39M |
| Asset Turnover | 0.21x | 0.27x | 0.25x | 0.22x | 0.22x | 0.29x | 0.22x | 0.21x | 0.20x | 0.22x | 0.22x | 0.21x | 0.18x | 0.20x | 0.17x | 0.17x | 0.14x | 0.15x | 0.19x | 0.19x |
| Asset Growth % | 10.37% | 16.95% | 22.12% | 5.25% | 8.6% | -12.08% | -7.57% | 1.31% | -4.15% | 6.03% | -6.99% | -10.59% | 0.62% | -12.67% | -6.96% | -4.7% | -2.97% | 5.63% | 8.16% | -0.16% |
| Total Current Liabilities | 5.58M | 3.78M | 6.35M | 5.06M | 6.95M | 3.19M | 3.95M | 4.61M | 5.44M | 6.53M | 5.3M | 4.29M | 5.76M | 3.95M | 5.72M | 5.83M | 4.51M | 6.13M | 4.05M | 3.27M |
| Accounts Payable | 425K | 226K | 463K | 495K | 610K | 443K | 848K | 909K | 1.12M | 884K | 572K | 679K | 849K | 358K | 614K | 420K | 321K | 368K | 231.78K | 582.8K |
| Days Payables Outstanding | 58.71 | 40.9 | 76.77 | 96.13 | 94.39 | 112.47 | 190.62 | 208.03 | 208.28 | 252.74 | 134.45 | 197.51 | 163.6 | 188.66 | 132.86 | 92.63 | 98.12 | 88.67 | 24.81 | 25.99 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.92M | 1.66M | 4.19M | 3.04M | 4.52M | 1M | 1.31M | 1.8M | 1.47M | 2.21M | 2.15M | 1.32M | 2.03M | 906K | 1.73M | 1.78M | 0 | 1.27M | 1.37M | 539.33K |
| Other Current Liabilities | 2.23M | 1.17M | 1.7M | 682K | 940K | 465K | 518K | 713K | 972K | 1.46M | 427K | 802K | 1.5M | 708K | 1.52M | 1.78M | 2.42M | 1.62M | 1.1M | 668.76K |
| Current Ratio | 2.99x | 3.68x | 2.28x | 2.40x | 1.95x | 3.11x | 2.44x | 2.43x | 2.32x | 2.20x | 2.52x | 2.94x | 2.52x | 3.37x | 2.60x | 2.56x | 3.14x | 2.69x | 4.18x | 5.07x |
| Quick Ratio | 2.99x | 3.68x | 2.28x | 2.40x | 1.95x | 3.11x | 2.44x | 2.43x | 2.32x | 2.20x | 2.52x | 2.94x | 2.52x | 3.37x | 2.60x | 2.56x | 3.14x | 2.69x | 4.18x | 4.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.08 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 2K | 4K | 6K | 8K | 9.74K | 6.6K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 | 0 | 0 |
| Total Liabilities | 5.58M | 3.78M | 6.35M | 5.06M | 6.95M | 3.19M | 3.95M | 4.61M | 5.44M | 6.53M | 5.3M | 4.29M | 5.76M | 3.95M | 5.73M | 5.83M | 4.51M | 6.13M | 4.06M | 3.27M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -10.06M | -9.65M | -7.22M | -8.57M | -5.15M | -4.67M | -5.75M | -7.26M | -9.24M | -3.98M | -3.96M | -4.18M | -5.36M | -5.2M | -11.78M | -11.96M | -11.12M | -13.65M | -13.27M | -11.94M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -18.56x | -5.73x | -16.92x | - | - | -7.44x | - | - | - | -5.73x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -87.40x | - | - | - | - | -1025.00x | - |
| Total Equity | 21.53M | 20.7M | 18.91M | 18M | 17.61M | 17.75M | 16.73M | 17.31M | 17.18M | 17.28M | 17.07M | 17.34M | 17.83M | 18.5M | 18.33M | 18.36M | 18.94M | 19.58M | 21.8M | 22.11M |
| Equity Growth % | 22.29% | 16.62% | 12.98% | 4.03% | 2.5% | 2.73% | -1.97% | -0.17% | -3.66% | -6.64% | -6.88% | -5.57% | -5.85% | -5.48% | -15.9% | -16.97% | -14.43% | -11.86% | 4.83% | 0.21% |
| Book Value per Share | 1.03 | 1.02 | 0.91 | 0.91 | 0.89 | 0.90 | 0.86 | 0.89 | 0.89 | 0.89 | 0.89 | 0.91 | 0.93 | 0.98 | 0.97 | 0.98 | 1.01 | 1.04 | 1.17 | 1.19 |
| Total Shareholders' Equity | 21.53M | 20.7M | 18.91M | 18M | 17.61M | 17.75M | 16.73M | 17.31M | 17.18M | 17.28M | 17.07M | 17.34M | 17.83M | 18.5M | 18.33M | 18.36M | 18.94M | 19.58M | 21.8M | 22.11M |
| Common Stock | 20K | 20K | 20K | 20K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 18.74K | 18.73K |
| Retained Earnings | -132.57M | -133.21M | -134.76M | -135.05M | -134.8M | -134.48M | -134.97M | -134.13M | -134.01M | -133.56M | -133.49M | -132.84M | -132.06M | -130.75M | -130.19M | -129.46M | -128.37M | -126.9M | -119.13M | -118.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |