Intellicheck, Inc. Balance Sheet
IDN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$24M
FY2025
Cash
$10M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$18M
FY2025
Intellicheck, Inc. had $24M in total assets and $18M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.7M | $4.7M | $4.0M | $5.2M | - | - | - | - | - | $6.0M | $3.0M | $224.4K | $1.7M | $1.4M | $3.0M |
| Accounts Receivable | $3.4M | $4.7M | $4.7M | $2.6M | $2.1M | $2.1M | $1.7M | $1.0M | $652.6K | $502.1K | $1.2M | $792.1K | $1.0M | $869.7K | $3.1M |
| Inventory | - | - | - | - | - | - | - | $82.3K | $85.3K | $70.5K | $74.7K | $115.0K | $54.7K | $337.6K | $11.9K |
| Current Assets | $13.9M | $9.9M | $14.4M | $13.3M | $15.6M | $15.6M | $5.4M | $5.7M | $9.0M | $3.8M | $7.4M | $4.0M | $1.4M | $3.0M | $4.6M |
| PP&E (Net) | $394.0K | $536.0K | $666.0K | $749.0K | $139.0K | $138.9K | $181.7K | $264.6K | $211.6K | $270.8K | $325.4K | $346.9K | $369.1K | $449.4K | $439.7K |
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $12.3M | $12.3M | $12.3M |
| Total Assets | $24.5M | $20.9M | $23.8M | $22.5M | $24.3M | $24.3M | $14.0M | $14.5M | $17.9M | $14.5M | $18.5M | $15.8M | $17.9M | $20.5M | $22.9M |
| Current Liabilities | $3.8M | $3.2M | $6.5M | $3.9M | $2.1M | $2.1M | $2.2M | $1.5M | $1.6M | $1.4M | $1.7M | $2.1M | $2.1M | $2.3M | $2.6M |
| Shareholders' Equity | $17.7M | $17.3M | $17.7M | $19.6M | $11.8M | $11.7M | $12.9M | $16.0M | $12.9M | $16.3M | $13.1M | $15.4M | $17.7M | $19.8M | $19.8M |