Intellicheck Inc.

IDN | NASDAQ

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$2.33

-$0.02 (-0.85%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	9.65M	4.67M	3.98M	5.2M	13.65M	13.12M
Short-Term Investments	n/a	n/a	5M	4.88M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1K	9K	90K	8K	8K	4K
Receivables	3.37M	4.68M	4.7M	2.64M	2.19M	2.12M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	892K	571K	692K	608K	643K	341K
Total Current Assets	13.91M	9.91M	14.38M	13.32M	16.49M	15.58M
Property-Plant & Equipment	394K	536K	666K	749K	737K	170K
Goodwill & Intangibles	10.18M	10.48M	8.68M	8.38M	8.48M	8.59M
Total Long-Term Assets	10.57M	11.02M	9.43M	9.13M	9.23M	8.76M
Total Assets	24.48M	20.93M	23.81M	22.45M	25.71M	24.34M
Account Payables	226K	443K	884K	358K	368K	46K
Deferred Revenue	1.66M	1M	2.21M	906K	1.27M	403K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.17M	465K	1.46M	708K	1.62M	835K
Total Current Liabilities	3.78M	3.19M	6.53M	3.95M	6.13M	2.12M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	1K	8K	9K
Total Liabilities	3.78M	3.19M	6.53M	3.95M	6.13M	2.13M
Total Debt	n/a	n/a	n/a	n/a	n/a	33K
Book Value	20.7M	17.75M	17.28M	18.5M	19.58M	22.21M
Book Value Per Share	1.03	0.92	0.90	0.98	1.05	1.28
Common Stock	20K	19K	19K	19K	19K	18K
Retained Earnings	-133.21M	-134.48M	-133.57M	-130.75M	-126.9M	-119.42M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	20.7M	17.75M	17.28M	18.5M	19.58M	22.21M
Total Investments	n/a	n/a	5M	4.88M	n/a	n/a