Intellicheck, Inc. financial data

Symbol
IDN on Nasdaq
Location
Melville, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232% % -0.37%
Debt-to-equity 30% % -0.5%
Return On Equity 1.2% %
Return On Assets 0.89% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,204,907 shares 2.2%
Common Stock, Shares, Outstanding 20,195,772 shares 3.3%
Entity Public Float $48,951,369 USD 28%
Common Stock, Value, Issued $20,000 USD 5.3%
Weighted Average Number of Shares Outstanding, Basic 20,136,539 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 20,790,257 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,967,000 USD 14%
Cost of Revenue $2,124,000 USD 36%
Research and Development Expense $5,067,000 USD 50%
Operating Income (Loss) $72,000 USD
Nonoperating Income (Expense) $168,000 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $240,000 USD
Income Tax Expense (Benefit) $31,000 USD
Net Income (Loss) Attributable to Parent $209,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,223,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $6,282,000 USD 86%
Other Assets, Current $995,000 USD 90%
Assets, Current $14,500,000 USD 50%
Property, Plant and Equipment, Net $436,000 USD -24%
Operating Lease, Right-of-Use Asset $0 USD
Intangible Assets, Net (Excluding Goodwill) $2,218,000 USD -2.3%
Goodwill $8,102,000 USD 0%
Other Assets, Noncurrent $1,000 USD -99%
Assets $25,257,000 USD 22%
Accounts Payable, Current $463,000 USD -45%
Employee-related Liabilities, Current $545,000 USD -44%
Accrued Liabilities, Current $1,695,000 USD -5.1%
Contract with Customer, Liability, Current $4,192,000 USD 220%
Liabilities, Current $6,350,000 USD 61%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Liabilities $6,350,000 USD 61%
Retained Earnings (Accumulated Deficit) $134,762,000 USD 0.16%
Stockholders' Equity Attributable to Parent $18,907,000 USD 13%
Liabilities and Equity $25,257,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $750,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $95,000 USD
Net Cash Provided by (Used in) Investing Activities $173,000 USD -104%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 20,195,772 shares 3.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $482,000 USD -91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,000 USD
Deferred Tax Assets, Valuation Allowance $7,651,000 USD 1.4%
Deferred Tax Assets, Gross $7,651,000 USD 1.4%
Operating Lease, Liability $0 USD
Depreciation $192,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $9,000 USD 0%
Property, Plant and Equipment, Gross $2,743,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $6,128,000 USD 8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $482,000 USD 199%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $204,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%