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Intellicheck (IDN)

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  • 8.490
  • +0.230+2.78%
Close Apr 17 16:00 ET
  • 8.500
  • +0.010+0.12%
Post 20:01 ET
171.83MMarket Cap141.50P/E (TTM)

Intellicheck (IDN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
106.82%9.65M
106.82%9.65M
25.68%7.22M
18.09%8.57M
-44.28%5.15M
-48.04%4.67M
-48.04%4.67M
-35.50%5.75M
-19.93%7.26M
-9.74%9.24M
-Cash and cash equivalents
106.82%9.65M
106.82%9.65M
25.68%7.22M
18.09%8.57M
-44.28%5.15M
17.24%4.67M
17.24%4.67M
45.05%5.75M
73.48%7.26M
72.53%9.24M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
--0
Receivables
-28.02%3.37M
-28.02%3.37M
86.19%6.28M
-19.28%2.68M
173.54%7.51M
-0.60%4.68M
-0.60%4.68M
-13.44%3.37M
20.37%3.32M
-22.20%2.74M
-Accounts receivable
-28.02%3.37M
-28.02%3.37M
86.19%6.28M
-19.28%2.68M
173.54%7.51M
-0.60%4.68M
-0.60%4.68M
-13.44%3.37M
20.37%3.32M
-22.20%2.74M
Other current assets
56.22%892K
56.22%892K
89.52%995K
38.60%894K
33.49%873K
-17.49%571K
-17.49%571K
-9.01%525K
-17.94%645K
-13.15%654K
Total current assets
40.30%13.91M
40.30%13.91M
50.32%14.5M
8.23%12.14M
7.04%13.53M
-31.05%9.91M
-31.05%9.91M
-27.93%9.65M
-11.00%11.22M
-12.94%12.64M
Non current assets
Net PPE
-26.49%394K
-26.49%394K
-23.91%436K
-21.79%463K
-20.86%497K
-19.52%536K
-19.52%536K
-16.47%573K
-14.70%592K
-13.14%628K
-Gross PPE
1.93%2.75M
1.93%2.75M
2.01%2.74M
2.29%2.72M
2.15%2.71M
2.16%2.7M
2.16%2.7M
2.71%2.69M
3.10%2.66M
3.27%2.65M
-Accumulated depreciation
-8.96%-2.36M
-8.96%-2.36M
-9.03%-2.31M
-9.18%-2.26M
-9.29%-2.21M
-9.46%-2.16M
-9.46%-2.16M
-9.52%-2.12M
-9.64%-2.07M
-9.71%-2.02M
Goodwill and other intangible assets
-2.84%10.18M
-2.84%10.18M
-0.51%10.32M
4.44%10.46M
13.79%10.54M
20.73%10.48M
20.73%10.48M
25.04%10.37M
20.33%10.01M
10.91%9.26M
-Goodwill
0.00%8.1M
0.00%8.1M
0.00%8.1M
0.00%8.1M
0.00%8.1M
0.00%8.1M
0.00%8.1M
0.00%8.1M
0.00%8.1M
0.00%8.1M
-Other intangible assets
-12.51%2.08M
-12.51%2.08M
-2.33%2.22M
23.27%2.36M
110.37%2.43M
312.87%2.37M
312.87%2.37M
1,070.62%2.27M
769.09%1.91M
370.33%1.16M
Other non current assets
-88.89%1K
-88.89%1K
-98.89%1K
-98.89%1K
-98.90%1K
-90.00%9K
-90.00%9K
900.00%90K
900.00%90K
1,037.50%91K
Total non current assets
-4.06%10.57M
-4.06%10.57M
-2.53%10.76M
2.12%10.92M
10.58%11.03M
16.83%11.02M
16.83%11.02M
22.74%11.04M
18.52%10.7M
9.90%9.98M
Total assets
16.95%24.48M
16.95%24.48M
22.12%25.26M
5.25%23.07M
8.60%24.56M
-12.08%20.93M
-12.08%20.93M
-7.57%20.68M
1.31%21.92M
-4.15%22.62M
Liabilities
Current liabilities
Payables
-43.66%391K
-43.66%391K
-53.28%577K
-58.46%609K
-60.88%723K
-64.37%694K
-64.37%694K
115.91%1.24M
110.63%1.47M
95.35%1.85M
-accounts payable
-48.98%226K
-48.98%226K
-45.40%463K
-45.54%495K
-45.58%610K
-49.89%443K
-49.89%443K
48.25%848K
33.87%909K
32.04%1.12M
-Total tax payable
-34.26%165K
-34.26%165K
-70.54%114K
-79.53%114K
-84.46%113K
-76.41%251K
-76.41%251K
--387K
3,176.47%557K
649.48%727K
Current accrued expenses
-45.32%561K
-45.32%561K
-46.91%584K
-3.05%732K
17.86%772K
-24.39%1.03M
-24.39%1.03M
-36.53%1.1M
-48.92%755K
-49.38%655K
Current deferred liabilities
65.93%1.66M
65.93%1.66M
219.51%4.19M
68.97%3.04M
207.56%4.52M
-54.69%1M
-54.69%1M
-39.06%1.31M
36.32%1.8M
-27.53%1.47M
Other current liabilities
----
----
----
----
----
----
----
----
----
-39.87%190K
Current liabilities
18.77%3.78M
18.77%3.78M
60.88%6.35M
9.81%5.06M
27.88%6.95M
-51.22%3.19M
-51.22%3.19M
-25.60%3.95M
7.31%4.61M
-5.67%5.44M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
18.77%3.78M
18.77%3.78M
60.88%6.35M
9.81%5.06M
27.88%6.95M
-51.22%3.19M
-51.22%3.19M
-25.60%3.95M
7.31%4.61M
-5.69%5.44M
Shareholders'equity
Share capital
5.26%20K
5.26%20K
5.26%20K
5.26%20K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
-common stock
5.26%20K
5.26%20K
5.26%20K
5.26%20K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.95%-133.21M
0.95%-133.21M
0.15%-134.76M
-0.68%-135.05M
-0.59%-134.8M
-0.69%-134.48M
-0.69%-134.48M
-1.11%-134.97M
-0.97%-134.13M
-1.47%-134.01M
Paid-in capital
1.10%153.89M
1.10%153.89M
1.29%153.65M
1.07%153.04M
0.81%152.39M
0.92%152.21M
0.92%152.21M
0.76%151.69M
0.84%151.42M
0.86%151.17M
Total stockholders'equity
16.62%20.7M
16.62%20.7M
12.98%18.91M
4.03%18.01M
2.50%17.61M
2.73%17.75M
2.73%17.75M
-1.97%16.74M
-0.17%17.31M
-3.66%17.18M
Total equity
16.62%20.7M
16.62%20.7M
12.98%18.91M
4.03%18.01M
2.50%17.61M
2.73%17.75M
2.73%17.75M
-1.97%16.74M
-0.17%17.31M
-3.66%17.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 106.82%9.65M106.82%9.65M25.68%7.22M18.09%8.57M-44.28%5.15M-48.04%4.67M-48.04%4.67M-35.50%5.75M-19.93%7.26M-9.74%9.24M
-Cash and cash equivalents 106.82%9.65M106.82%9.65M25.68%7.22M18.09%8.57M-44.28%5.15M17.24%4.67M17.24%4.67M45.05%5.75M73.48%7.26M72.53%9.24M
-Short-term investments ----------------------0--0--0--0--0
Receivables -28.02%3.37M-28.02%3.37M86.19%6.28M-19.28%2.68M173.54%7.51M-0.60%4.68M-0.60%4.68M-13.44%3.37M20.37%3.32M-22.20%2.74M
-Accounts receivable -28.02%3.37M-28.02%3.37M86.19%6.28M-19.28%2.68M173.54%7.51M-0.60%4.68M-0.60%4.68M-13.44%3.37M20.37%3.32M-22.20%2.74M
Other current assets 56.22%892K56.22%892K89.52%995K38.60%894K33.49%873K-17.49%571K-17.49%571K-9.01%525K-17.94%645K-13.15%654K
Total current assets 40.30%13.91M40.30%13.91M50.32%14.5M8.23%12.14M7.04%13.53M-31.05%9.91M-31.05%9.91M-27.93%9.65M-11.00%11.22M-12.94%12.64M
Non current assets
Net PPE -26.49%394K-26.49%394K-23.91%436K-21.79%463K-20.86%497K-19.52%536K-19.52%536K-16.47%573K-14.70%592K-13.14%628K
-Gross PPE 1.93%2.75M1.93%2.75M2.01%2.74M2.29%2.72M2.15%2.71M2.16%2.7M2.16%2.7M2.71%2.69M3.10%2.66M3.27%2.65M
-Accumulated depreciation -8.96%-2.36M-8.96%-2.36M-9.03%-2.31M-9.18%-2.26M-9.29%-2.21M-9.46%-2.16M-9.46%-2.16M-9.52%-2.12M-9.64%-2.07M-9.71%-2.02M
Goodwill and other intangible assets -2.84%10.18M-2.84%10.18M-0.51%10.32M4.44%10.46M13.79%10.54M20.73%10.48M20.73%10.48M25.04%10.37M20.33%10.01M10.91%9.26M
-Goodwill 0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M
-Other intangible assets -12.51%2.08M-12.51%2.08M-2.33%2.22M23.27%2.36M110.37%2.43M312.87%2.37M312.87%2.37M1,070.62%2.27M769.09%1.91M370.33%1.16M
Other non current assets -88.89%1K-88.89%1K-98.89%1K-98.89%1K-98.90%1K-90.00%9K-90.00%9K900.00%90K900.00%90K1,037.50%91K
Total non current assets -4.06%10.57M-4.06%10.57M-2.53%10.76M2.12%10.92M10.58%11.03M16.83%11.02M16.83%11.02M22.74%11.04M18.52%10.7M9.90%9.98M
Total assets 16.95%24.48M16.95%24.48M22.12%25.26M5.25%23.07M8.60%24.56M-12.08%20.93M-12.08%20.93M-7.57%20.68M1.31%21.92M-4.15%22.62M
Liabilities
Current liabilities
Payables -43.66%391K-43.66%391K-53.28%577K-58.46%609K-60.88%723K-64.37%694K-64.37%694K115.91%1.24M110.63%1.47M95.35%1.85M
-accounts payable -48.98%226K-48.98%226K-45.40%463K-45.54%495K-45.58%610K-49.89%443K-49.89%443K48.25%848K33.87%909K32.04%1.12M
-Total tax payable -34.26%165K-34.26%165K-70.54%114K-79.53%114K-84.46%113K-76.41%251K-76.41%251K--387K3,176.47%557K649.48%727K
Current accrued expenses -45.32%561K-45.32%561K-46.91%584K-3.05%732K17.86%772K-24.39%1.03M-24.39%1.03M-36.53%1.1M-48.92%755K-49.38%655K
Current deferred liabilities 65.93%1.66M65.93%1.66M219.51%4.19M68.97%3.04M207.56%4.52M-54.69%1M-54.69%1M-39.06%1.31M36.32%1.8M-27.53%1.47M
Other current liabilities -------------------------------------39.87%190K
Current liabilities 18.77%3.78M18.77%3.78M60.88%6.35M9.81%5.06M27.88%6.95M-51.22%3.19M-51.22%3.19M-25.60%3.95M7.31%4.61M-5.67%5.44M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 18.77%3.78M18.77%3.78M60.88%6.35M9.81%5.06M27.88%6.95M-51.22%3.19M-51.22%3.19M-25.60%3.95M7.31%4.61M-5.69%5.44M
Shareholders'equity
Share capital 5.26%20K5.26%20K5.26%20K5.26%20K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K
-common stock 5.26%20K5.26%20K5.26%20K5.26%20K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.95%-133.21M0.95%-133.21M0.15%-134.76M-0.68%-135.05M-0.59%-134.8M-0.69%-134.48M-0.69%-134.48M-1.11%-134.97M-0.97%-134.13M-1.47%-134.01M
Paid-in capital 1.10%153.89M1.10%153.89M1.29%153.65M1.07%153.04M0.81%152.39M0.92%152.21M0.92%152.21M0.76%151.69M0.84%151.42M0.86%151.17M
Total stockholders'equity 16.62%20.7M16.62%20.7M12.98%18.91M4.03%18.01M2.50%17.61M2.73%17.75M2.73%17.75M-1.97%16.74M-0.17%17.31M-3.66%17.18M
Total equity 16.62%20.7M16.62%20.7M12.98%18.91M4.03%18.01M2.50%17.61M2.73%17.75M2.73%17.75M-1.97%16.74M-0.17%17.31M-3.66%17.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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