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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % +0.83%
Debt-to-equity 24.9 % -24.3%
Return On Equity -5.32 % +55.3%
Return On Assets -4.26 % +50.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +2.12%
Common Stock, Shares, Outstanding 19.8M shares +2.21%
Entity Public Float 49M USD +28.3%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20M USD +5.77%
Cost of Revenue 1.83M USD +33.2%
Research and Development Expense 3.86M USD -17.6%
Operating Income (Loss) -1.17M USD +48.7%
Nonoperating Income (Expense) 283K USD +20.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -885K USD +56.7%
Income Tax Expense (Benefit) 33K USD
Net Income (Loss) Attributable to Parent -918K USD +53.6%
Earnings Per Share, Basic -0.05 USD/shares +50%
Earnings Per Share, Diluted -0.05 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.67M USD +17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.68M USD -0.6%
Other Assets, Current 571K USD -17.5%
Assets, Current 9.91M USD -31%
Property, Plant and Equipment, Net 536K USD -19.5%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 2.37M USD +313%
Goodwill 8.1M USD 0%
Other Assets, Noncurrent 9K USD -90%
Assets 20.9M USD -12.1%
Accounts Payable, Current 443K USD -49.9%
Employee-related Liabilities, Current 764K USD -34.1%
Accrued Liabilities, Current 1.74M USD -46.3%
Contract with Customer, Liability, Current 1M USD -54.7%
Liabilities, Current 3.19M USD -51.2%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Liabilities 3.19M USD -51.2%
Retained Earnings (Accumulated Deficit) -134M USD -0.69%
Stockholders' Equity Attributable to Parent 17.7M USD +2.73%
Liabilities and Equity 20.9M USD -12.1%

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 19.8M shares +2.21%
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 7.65M USD +1.38%
Deferred Tax Assets, Gross 7.65M USD +1.38%
Operating Lease, Liability 0 USD
Depreciation 187K USD +5.65%
Payments to Acquire Property, Plant, and Equipment 9K USD -47.1%
Property, Plant and Equipment, Gross 2.7M USD +2.16%
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 249K USD +137%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%