Interlink Electronics, Inc. (LINK) 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 | 6.08M | 6.3M | 6.41M | 6.42M | 6.39M | 6.9M | 7.72M | 8.29M | 9.08M | 9.33M | 9.93M | 10.45M | 12.43M | 13.7M | 12.93M | 13.02M | 12.96M | 13.07M | 8.88M | 8.47M |
| Cash & Short-Term Investments | 2.11M | 2.72M | 2.99M | 2.33M | 2.58M | 2.95M | 3.81M | 3.96M | 4.37M | 4.3M | 5.21M | 5.11M | 6.69M | 10.09M | 10.46M | 10.81M | 10.46M | 10.78M | 6.64M | 6.25M |
| Cash Only | 2.11M | 2.72M | 2.99M | 2.33M | 2.58M | 2.95M | 3.81M | 3.96M | 4.37M | 4.3M | 5.21M | 5.11M | 6.69M | 10.09M | 3.89M | 4.4M | 8.13M | 10.78M | 6.64M | 6.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.57M | 6.41M | 2.33M | 0 | 0 | 0 |
| Accounts Receivable | 1.71M | 1.54M | 1.35M | 2.13M | 1.64M | 1.61M | 1.17M | 1.48M | 1.77M | 2.17M | 1.62M | 2.15M | 2.26M | 1.18M | 958K | 719K | 1.3M | 1.08M | 1.11M | 1.17M |
| Days Sales Outstanding | 47.59 | 46.66 | 54.13 | 50.24 | 54.93 | 42.92 | 45.66 | 51.01 | 57.37 | 49.26 | 56.38 | 49.56 | 47.24 | 60.99 | 41.68 | 45.03 | 53.79 | 61.96 | 47.16 | 47.24 |
| Inventory | 1.99M | 1.8M | 1.8M | 1.65M | 1.84M | 2.01M | 2.49M | 2.56M | 2.57M | 2.48M | 2.88M | 2.94M | 2.98M | 2.11M | 1.06M | 1.01M | 799K | 814K | 807K | 878K |
| Days Inventory Outstanding | 87.1 | 76.15 | 81.28 | 75.35 | 89.56 | 114.89 | 148.31 | 128.2 | 109.33 | 103.27 | 165.53 | 135.4 | 135.4 | 178.86 | 97.03 | 75.57 | 96.78 | 86.91 | 83.25 | 85.42 |
| Other Current Assets | 280K | 236K | 269K | 314K | 329K | 328K | 243K | 303K | 368K | 381K | 226K | 252K | 505K | 321K | 0 | 5K | 5K | 5K | 5K | 5K |
| Total Non-Current Assets | 5.06M | 5.43M | 5.67M | 6.09M | 6.08M | 6.22M | 6.4M | 5.95M | 5.42M | 5.73M | 5.36M | 5.63M | 5.66M | 1.28M | 529K | 648K | 575K | 712K | 1.33M | 1.43M |
| Property, Plant & Equipment | 1.09M | 1.23M | 1.35M | 1.48M | 1.56M | 1.48M | 1.47M | 1.07M | 388K | 456K | 486K | 562K | 533K | 356K | 393K | 497K | 409K | 501K | 579K | 681K |
| Fixed Asset Turnover | 2.64x | 2.21x | 2.09x | 2.25x | 1.76x | 2.03x | 2.11x | 3.98x | 7.40x | 7.51x | 5.87x | 7.40x | 7.37x | 4.30x | 4.16x | 4.50x | 4.38x | 3.01x | 3.53x | 3.13x |
| Goodwill | 2.54M | 2.59M | 2.58M | 2.63M | 2.49M | 2.66M | 2.56M | 2.44M | 2.44M | 2.46M | 4.39M | 4.54M | 4.86M | 650K | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.14M | 1.33M | 1.51M | 1.72M | 1.81M | 1.87M | 2.17M | 2.25M | 2.44M | 2.65M | 289K | 324K | 64K | 76K | 89K | 102K | 116K | 131K | 146K | 162K |
| 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 | 76K | 80K | 86K | 94K | 99K | 128K | 104K | 103K | 79K | 80K | 69K | 74K | 73K | 65K | 39K | 41K | 42K | 72K | 70K | 65K |
| Total Assets | 11.14M | 11.74M | 12.08M | 12.51M | 12.47M | 13.12M | 14.12M | 14.24M | 14.5M | 15.06M | 15.29M | 16.08M | 18.09M | 14.98M | 13.46M | 13.66M | 13.53M | 13.78M | 10.21M | 9.9M |
| Asset Turnover | 0.27x | 0.24x | 0.24x | 0.27x | 0.21x | 0.22x | 0.19x | 0.20x | 0.21x | 0.23x | 0.20x | 0.24x | 0.20x | 0.11x | 0.14x | 0.15x | 0.15x | 0.14x | 0.22x | 0.21x |
| Asset Growth % | -10.66% | -10.51% | -14.45% | -12.16% | -13.97% | -12.92% | -7.67% | -11.43% | -19.88% | 0.53% | 13.63% | 17.67% | 33.72% | 8.74% | 31.79% | 37.99% | 39.25% | 37.49% | 2.11% | 1.72% |
| Total Current Liabilities | 1.68M | 1.66M | 1.53M | 1.42M | 1.59M | 1.39M | 1.25M | 1.44M | 1.83M | 1.38M | 1.96M | 2.15M | 4.27M | 1.09M | 949K | 968K | 764K | 1.04M | 1.02M | 928K |
| Accounts Payable | 1.04M | 985K | 727K | 501K | 767K | 573K | 367K | 360K | 965K | 464K | 909K | 1.09M | 2.97M | 273K | 358K | 371K | 333K | 338K | 233K | 374K |
| Days Payables Outstanding | 46.54 | 36.22 | 28.94 | 27.37 | 31.18 | 23.98 | 21.36 | 33.14 | 30.96 | 26.5 | 56.9 | 92.9 | 86.27 | 35.61 | 34.25 | 29.44 | 40.26 | 30.61 | 29.99 | 32.05 |
| Short-Term Debt | 304K | 324K | 0 | 0 | 0 | 0 | 0 | 0 | 112K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 305K | 330K | 115K | 141K | 141K | 146K | 151K | 164K | 270K | 185K | 172K | 188K | 0 | 0 | 219K | 172K | 0 | 0 | 0 | 0 |
| Current Ratio | 3.63x | 3.79x | 4.20x | 4.52x | 4.02x | 4.96x | 6.16x | 5.76x | 4.95x | 6.78x | 5.06x | 4.87x | 2.91x | 12.58x | 13.63x | 13.45x | 16.96x | 12.60x | 8.73x | 9.13x |
| Quick Ratio | 2.44x | 2.71x | 3.02x | 3.36x | 2.86x | 3.52x | 4.17x | 3.99x | 3.55x | 4.98x | 3.60x | 3.50x | 2.21x | 10.64x | 12.51x | 12.41x | 15.91x | 11.82x | 7.94x | 8.18x |
| Cash Conversion Cycle | 88.15 | 86.59 | 106.47 | 98.23 | 113.31 | 133.82 | 172.61 | 146.06 | 135.74 | 126.04 | 165.01 | 92.06 | 96.36 | 204.24 | 104.45 | 91.16 | 110.31 | 118.25 | 100.42 | 100.61 |
| Total Non-Current Liabilities | 724K | 854K | 923K | 1.05M | 1.11M | 1.23M | 1.4M | 1.13M | 583K | 659K | 54K | 77K | 83K | 46K | 60K | 87K | 14K | 37K | 71K | 87K |
| 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 | 419K | 493K | 567K | 641K | 688K | 777K | 870K | 592K | 2K | 33K | 54K | 77K | 83K | 46K | 60K | 87K | 14K | 37K | 71K | 87K |
| Deferred Tax Liabilities | 305K | 361K | 356K | 408K | 427K | 456K | 531K | 540K | 581K | 626K | 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 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.4M | 2.52M | 2.45M | 2.47M | 2.71M | 2.62M | 2.65M | 2.57M | 2.42M | 2.03M | 2.02M | 2.22M | 4.36M | 1.14M | 1.01M | 1.05M | 778K | 1.07M | 1.09M | 1.01M |
| Total Debt | 723K | 817K | 905K | 994K | 1.04M | 1.13M | 1.22M | 851K | 114K | 159K | 195K | 234K | 227K | 177K | 204K | 259K | 128K | 175K | 221K | 276K |
| Net Debt | -1.38M | -1.91M | -2.08M | -1.33M | -1.54M | -1.82M | -2.59M | -3.11M | -4.25M | -4.14M | -5.01M | -4.87M | -6.46M | -9.91M | -3.69M | -4.14M | -8M | -10.6M | -6.42M | -5.97M |
| Debt / Equity | 0.08x | 0.09x | 0.09x | 0.10x | 0.11x | 0.11x | 0.11x | 0.07x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.03x |
| Debt / EBITDA | - | - | - | 3.34x | - | - | - | - | - | 10.60x | - | 0.42x | - | - | - | - | 1.56x | - | 0.67x | 1.01x |
| Net Debt / EBITDA | - | - | - | -4.48x | - | - | - | - | - | -276.33x | - | -8.83x | - | - | - | - | -97.59x | - | -19.58x | -21.86x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 8.74M | 9.22M | 9.63M | 10.04M | 9.77M | 10.49M | 11.47M | 11.67M | 12.08M | 13.03M | 13.28M | 13.86M | 13.74M | 13.85M | 12.45M | 12.61M | 12.75M | 12.71M | 9.12M | 8.89M |
| Equity Growth % | -10.49% | -12.12% | -16% | -13.97% | -19.16% | -19.46% | -13.65% | -15.78% | -12.08% | -5.92% | 6.65% | 9.88% | 7.72% | 9% | 36.46% | 41.88% | 45.1% | 43.72% | 4.8% | 3.63% |
| Book Value per Share | 0.55 | 0.62 | 0.98 | 0.68 | 0.99 | 1.06 | 1.16 | 1.18 | 1.23 | 1.32 | 1.34 | 1.40 | 1.39 | 1.40 | 1.89 | 1.91 | 1.93 | 1.92 | 1.38 | 1.35 |
| Total Shareholders' Equity | 8.74M | 9.22M | 9.63M | 10.04M | 9.77M | 10.49M | 11.47M | 11.67M | 12.08M | 13.03M | 13.28M | 13.86M | 13.74M | 13.85M | 12.45M | 12.61M | 12.75M | 12.71M | 9.12M | 8.89M |
| Common Stock | 16K | 16K | 15K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -54.13M | -53.8M | -53.19M | -52.75M | -52.75M | -51.85M | -51.33M | -50.71M | -50.3M | -49.46M | -48.91M | -48.69M | -48.97M | -48.68M | -49.99M | -49.9M | -49.91M | -49.95M | -48.93M | -49.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 257K | 406K | 352K | 452K | 185K | 15K | 482K | 84K | 93K | 200K | -97K | 97K | 84K | -98K | -133K | -53K | 103K | 96K | 58K | 60K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |