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Balance Sheets Overview

Current Ratio
497.82%
Quick Ratio
497.82%
Cash Ratio
384.82%
Debt to Asset Ratio
12.03%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,837
10,062
9,650
7,223
Accounts receivable, net of allowance for credit losses of 157 at june30, 2026 and december31, 2025
2,660
5,740
3,365
6,282
Other current assets
816
893
892
995
Total current assets
15,313
16,695
13,907
14,500
Property and equipment, net
351
374
394
436
Goodwill
8,102
8,102
8,102
8,102
Intangible assets, net
1,798
1,937
2,077
2,218
Other assets
1
1
1
1
Total assets
25,565
27,109
24,481
25,257
Accounts payable
385
425
226
463
Accrued expenses
1,496
2,229
1,897
1,695
Deferred revenue
1,195
2,922
1,661
4,192
Total current liabilities
3,076
5,576
3,784
6,350
Total liabilities
3,076
5,576
3,784
6,350
Common stock - 0.001 par value 40,000,000 shares authorized 20,252,888 and 20,225,323 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
20
20
20
20
Additional paid-in capital
154,380
154,087
153,887
153,649
Accumulated deficit
-131,911
-132,574
-133,210
-134,762
Total stockholders equity
22,489
21,533
20,697
18,907
Total liabilities and stockholders equity
25,565
27,109
24,481
25,257
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$11,837K (38.07%↑ Y/Y)Accounts receivable, netof allowance for...$2,660K (-0.60%↓ Y/Y)Other current assets$816K (-8.72%↓ Y/Y)Total current assets$15,313K (26.11%↑ Y/Y)Goodwill$8,102K (0.00%↑ Y/Y)Intangible assets, net$1,798K (-23.72%↓ Y/Y)Property and equipment,net$351K (-24.19%↓ Y/Y)Other assets$1K (0.00%↑ Y/Y)Total assets$25,565K (10.83%↑ Y/Y)Total liabilities andstockholders equity$25,565K (10.83%↑ Y/Y)Total stockholdersequity$22,489K (24.90%↑ Y/Y)Total liabilities$3,076K (-39.22%↓ Y/Y)Accumulated deficit-$131,911K (2.33%↑ Y/Y)Additional paid-in capital$154,380K (0.88%↑ Y/Y)Total currentliabilities$3,076K (-39.22%↓ Y/Y)Common stock - 0.001 parvalue 40,000,000...$20K (0.00%↑ Y/Y)Accrued expenses$1,496K (-2.09%↓ Y/Y)Deferred revenue$1,195K (-60.66%↓ Y/Y)Accounts payable$385K (-22.22%↓ Y/Y)

Intellicheck, Inc. (IDN)

Intellicheck, Inc. (IDN)