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    • Intellicheck Inc. logo

    Intellicheck Inc.

    IDN | NASDAQ
    Chart Builder DCF Calculator
    $2.34
    -$0.01 (-0.43%)
    Sep 22, 2026, 10:36 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 13.65M Q4 2021
    Low 3.96M Q3 2023
    5Y CAGR -0.17%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		11.84M 10.06M 9.65M 7.22M 8.57M 5.15M 4.67M 5.75M 7.26M 9.24M 3.98M 3.96M 4.19M 5.36M 5.2M 11.78M 11.96M 11.12M 13.65M 13.27M 11.94M 12.61M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5M 4.95M 4.88M 4.88M 4.88M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1K 1K 1K 1K 1K 1K 9K 90K 90K 91K 90K 9K 9K 8K 8K 8K 9K 8K 8K 8.5K 8.5K 4.25K
    Receivables
    		2.66M 5.74M 3.37M 6.28M 2.68M 7.51M 4.68M 3.37M 3.32M 2.74M 4.7M 3.9M 2.75M 3.53M 2.64M 2.64M 2.46M 2.35M 2.19M 2.78M 3.41M 2.27M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 374.9K n/a
    Other Current Assets
    		816K 893K 892K 995K 894K 873K 571K 525K 645K 654K 692K 577K 786K 753K 608K 467K 536K 692K 643K 869.58K 832.22K 555.94K
    Total Current Assets
    		15.31M 16.7M 13.91M 14.5M 12.14M 13.53M 9.91M 9.65M 11.22M 12.64M 14.38M 13.39M 12.61M 14.52M 13.32M 14.88M 14.95M 14.16M 16.49M 16.91M 16.56M 15.44M
    Property-Plant & Equipment
    		351K 374K 394K 436K 463K 497K 536K 573K 592K 628K 666K 686K 694K 723K 749K 772K 807K 826K 737K 430.34K 289.45K 170.69K
    Goodwill & Intangibles
    		9.9M 10.04M 10.18M 10.32M 10.46M 10.54M 10.48M 10.37M 10.01M 9.26M 8.68M 8.3M 8.32M 8.35M 8.38M 8.4M 8.43M 8.45M 8.48M 8.51M 8.53M 8.56M
    Total Long-Term Assets
    		10.25M 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 9.23M 8.94M 8.83M 8.73M
    Total Assets
    		25.57M 27.11M 24.48M 25.26M 23.07M 24.56M 20.93M 20.68M 21.92M 22.62M 23.81M 22.38M 21.63M 23.6M 22.45M 24.06M 24.19M 23.45M 25.71M 25.86M 25.39M 24.17M
    Account Payables
    		385K 425K 226K 463K 495K 610K 443K 848K 909K 1.12M 884K 572K 679K 849K 358K 614K 420K 321K 368K 231.78K 582.8K 256.24K
    Deferred Revenue
    		1.2M 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 1.03M 1.27M 1.37M 539.33K 455.9K
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.88M 1.56M 1.17M 997K 682K 940K 465K 518K 713K 972K 1.46M 427K 802K 1.5M 708K 1.52M 1.78M 1.82M 1.62M 1.1M 668.76K 279.32K
    Total Current Liabilities
    		3.08M 5.58M 3.78M 6.35M 5.06M 6.95M 3.19M 3.95M 4.61M 5.44M 6.53M 5.31M 4.3M 5.76M 3.95M 5.72M 5.83M 4.51M 6.13M 4.05M 3.27M 2.03M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6K n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K 1K 2K 4K 6K 8K 9.74K 6.6K 6.76K
    Total Liabilities
    		3.08M 5.58M 3.78M 6.35M 5.06M 6.95M 3.19M 3.95M 4.61M 5.44M 6.53M 5.31M 4.3M 5.77M 3.95M 5.73M 5.83M 4.51M 6.13M 4.06M 3.27M 2.04M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		22.49M 21.53M 20.7M 18.91M 18.01M 17.61M 17.75M 16.74M 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 22.13M
    Book Value Per Share
    		1.07 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 1.20
    Common Stock
    		20K 20K 20K 20K 20K 19K 19K 19K 19K 19K 19K 19K 19K 19K 19K 19K 19K 19K 19K 18.74K 18.73K 18.69K
    Retained Earnings
    		-131.91M -132.57M -133.21M -134.76M -135.05M -134.8M -134.48M -134.97M -134.13M -134.01M -133.57M -133.49M -132.84M -132.06M -130.75M -130.19M -129.46M -128.37M -126.9M -119.13M -118.17M -117.44M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 n/a 0
    Shareholders Equity
    		22.49M 21.53M 20.7M 18.91M 18.01M 17.61M 17.75M 16.74M 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 22.13M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5M 4.95M 4.88M 4.88M 4.88M n/a n/a n/a n/a n/a n/a n/a

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