Intellicheck, Inc. financial data

Symbol
IDN on Nasdaq
Industry
Services-Prepackaged Software
Location
200 Broadhollow Road, Suite 207, Melville, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Intellicheck Mobilisa, Inc. (to 5/25/2017), Intelli Check Mobilisa, Inc (to 5/27/2010), INTELLI CHECK INC (to 3/19/2008)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -12.3%
Debt-to-equity 32.3 % +7.56%
Return On Equity -1.82 % +91.5%
Return On Assets -1.36 % +91.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.5M shares +1.23%
Common Stock, Shares, Outstanding 19.5M shares +1.25%
Entity Public Float 38.2M USD +50.2%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.3M USD +10%
Cost of Revenue 1.57M USD +22.8%
Research and Development Expense 3.75M USD -30.2%
Operating Income (Loss) -784K USD +77.9%
Nonoperating Income (Expense) 404K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -380K USD +89.7%
Income Tax Expense (Benefit) -71K USD -153%
Net Income (Loss) Attributable to Parent -309K USD +91.6%
Earnings Per Share, Basic -0.02 USD/shares +89.5%
Earnings Per Share, Diluted -0.02 USD/shares +89.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.26M USD +73.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.32M USD +20.4%
Other Assets, Current 645K USD -17.9%
Assets, Current 11.2M USD -11%
Property, Plant and Equipment, Net 592K USD -14.7%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 1.91M USD +769%
Goodwill 8.1M USD 0%
Other Assets, Noncurrent 90K USD +900%
Assets 21.9M USD +1.31%
Accounts Payable, Current 909K USD +33.9%
Employee-related Liabilities, Current 599K USD -51.7%
Accrued Liabilities, Current 1.9M USD -35.8%
Contract with Customer, Liability, Current 1.8M USD +36.3%
Liabilities, Current 4.61M USD +7.31%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Liabilities 4.61M USD +7.31%
Retained Earnings (Accumulated Deficit) -134M USD -0.23%
Stockholders' Equity Attributable to Parent 17.3M USD +5.83%
Liabilities and Equity 21.9M USD +1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 869K USD +273%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 4.39M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 19.5M shares +1.25%
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 5.26M USD +3208%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 7.55M USD -8.92%
Deferred Tax Assets, Gross 7.55M USD -8.92%
Operating Lease, Liability 0 USD
Depreciation 182K USD +0.55%
Payments to Acquire Property, Plant, and Equipment 9K USD -47.1%
Property, Plant and Equipment, Gross 2.66M USD +3.1%
Deferred Tax Assets, Operating Loss Carryforwards 5.63M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30K shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 104K USD -0.95%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%