Intellicheck, Inc. financial data

Symbol
IDN on Nasdaq
Location
200 Broadhollow Road, Suite 207, Melville, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % -3.56%
Debt-to-equity 26.9 % -16.5%
Return On Equity -4.58 % +26.1%
Return On Assets -3.61 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +2.12%
Common Stock, Shares, Outstanding 19.8M shares +2.12%
Entity Public Float 49M USD +28.3%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.8M shares +2.12%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.2M USD +4.55%
Cost of Revenue 1.9M USD +28.4%
Research and Development Expense 4.33M USD +3.2%
Operating Income (Loss) -993K USD +30%
Nonoperating Income (Expense) 230K USD -27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -763K USD +30.8%
Income Tax Expense (Benefit) 31K USD -100%
Net Income (Loss) Attributable to Parent -794K USD +23.3%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.15M USD -44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 7.51M USD +174%
Other Assets, Current 873K USD +33.5%
Assets, Current 13.5M USD +7.04%
Property, Plant and Equipment, Net 497K USD -20.9%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 2.43M USD +110%
Goodwill 8.1M USD 0%
Other Assets, Noncurrent 1K USD -98.9%
Assets 24.6M USD +8.61%
Accounts Payable, Current 610K USD -45.6%
Employee-related Liabilities, Current 619K USD +3.17%
Accrued Liabilities, Current 1.83M USD -31.3%
Contract with Customer, Liability, Current 4.52M USD +208%
Liabilities, Current 6.95M USD +27.9%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Liabilities 6.95M USD +27.9%
Retained Earnings (Accumulated Deficit) -135M USD -0.59%
Stockholders' Equity Attributable to Parent 17.6M USD +2.5%
Liabilities and Equity 24.6M USD +8.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 750K USD -13.7%
Net Cash Provided by (Used in) Financing Activities -95K USD
Net Cash Provided by (Used in) Investing Activities -173K USD -104%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 19.8M shares +2.12%
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 482K USD -90.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3K USD
Deferred Tax Assets, Valuation Allowance 7.65M USD +1.38%
Deferred Tax Assets, Gross 7.65M USD +1.38%
Operating Lease, Liability 0 USD
Depreciation 189K USD +5.59%
Payments to Acquire Property, Plant, and Equipment 9K USD 0%
Property, Plant and Equipment, Gross 2.71M USD +2.15%
Deferred Tax Assets, Operating Loss Carryforwards 6.13M USD +8.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30K shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 328K USD +212%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%