Intellicheck Historical Balance Sheet
IDN Stock | USD 2.80 0.02 0.72% |
Trend analysis of Intellicheck Mobilisa balance sheet accounts such as Other Current Liabilities of 4.2 M or Total Current Liabilities of 7.9 M provides information on Intellicheck Mobilisa's total assets, liabilities, and equity, which is the actual value of Intellicheck Mobilisa to its prevalent stockholders. By breaking down trends over time using Intellicheck Mobilisa balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Intellicheck Mobilisa latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intellicheck Mobilisa is a good buy for the upcoming year.
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About Intellicheck Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Intellicheck Mobilisa at a specified time, usually calculated after every quarter, six months, or one year. Intellicheck Mobilisa Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intellicheck Mobilisa and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intellicheck currently owns. An asset can also be divided into two categories, current and non-current.
Intellicheck Mobilisa Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Intellicheck Mobilisa assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Intellicheck Mobilisa books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Intellicheck Mobilisa balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Intellicheck Mobilisa are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Intellicheck Mobilisa's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Intellicheck Mobilisa current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.At this time, Intellicheck Mobilisa's Total Current Assets are very stable compared to the past year. As of the 1st of January 2025, Other Current Assets is likely to grow to about 835.6 K, while Total Assets are likely to drop about 16.5 M.
2024 | 2025 (projected) | Short and Long Term Debt Total | 37.5K | 35.6K | Total Assets | 27.4M | 16.5M |
Intellicheck Mobilisa balance sheet Correlations
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Intellicheck Mobilisa Account Relationship Matchups
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Intellicheck Mobilisa balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 24.3M | 25.7M | 22.5M | 23.8M | 27.4M | 16.5M | |
Other Current Liab | 2.0M | 4.5M | 3.4M | 3.4M | 4.0M | 4.2M | |
Total Current Liabilities | 2.1M | 4.5M | 3.9M | 6.5M | 7.5M | 7.9M | |
Total Stockholder Equity | 22.2M | 21.2M | 18.5M | 17.3M | 19.9M | 13.5M | |
Property Plant And Equipment Net | 170.0K | 737K | 749K | 666K | 765.9K | 384.2K | |
Net Debt | (13.1M) | (13.7M) | (5.2M) | (4.0M) | (3.6M) | (3.8M) | |
Retained Earnings | (116.4M) | (120.5M) | (130.7M) | (133.6M) | (120.2M) | (114.2M) | |
Accounts Payable | 46K | 368K | 358K | 884K | 795.6K | 835.4K | |
Cash | 13.1M | 13.7M | 5.2M | 4.0M | 4.6M | 4.1M | |
Non Current Assets Total | 8.8M | 9.2M | 9.1M | 9.4M | 10.8M | 9.0M | |
Cash And Short Term Investments | 13.1M | 13.7M | 10.1M | 9.0M | 10.3M | 5.4M | |
Common Stock Shares Outstanding | 17.3M | 18.6M | 18.8M | 19.2M | 22.1M | 23.2M | |
Liabilities And Stockholders Equity | 24.3M | 25.7M | 22.5M | 23.8M | 27.4M | 16.5M | |
Non Current Liabilities Total | 36.3K | 45.9K | 8.7K | 8K | 1K | 0.0 | |
Other Stockholder Equity | 141.6M | 146.5M | 149.2M | 150.8M | 173.4M | 92.5M | |
Total Liab | 2.1M | 4.5M | 3.9M | 6.5M | 7.5M | 7.9M | |
Property Plant And Equipment Gross | 170.0K | 737K | 2.5M | 2.6M | 3.0M | 3.2M | |
Total Current Assets | 15.6M | 16.5M | 13.3M | 14.4M | 16.5M | 17.4M | |
Intangible Assets | 482.6K | 378K | 273K | 575K | 661.3K | 628.2K | |
Other Current Assets | 341K | 643K | 608K | 692K | 795.8K | 835.6K | |
Other Assets | 38.8K | 7.8K | 4.3K | 8K | 7.2K | 6.8K | |
Net Receivables | 2.1M | 2.2M | 2.6M | 4.7M | 5.4M | 5.7M | |
Common Stock Total Equity | 15.6K | 16.0K | 18.4K | 19K | 21.9K | 17.7K | |
Common Stock | 15.6K | 16.0K | 18.4K | 19K | 21.9K | 17.9K | |
Property Plant Equipment | 181.7K | 170.0K | 737K | 749K | 861.4K | 904.4K | |
Other Liab | 13.3K | 8.7K | 8K | 1K | 900.0 | 855.0 | |
Current Deferred Revenue | 402.8K | 1.3M | 906K | 2.2M | 2.5M | 2.7M | |
Non Currrent Assets Other | 7.8K | 4.3K | 8K | 90K | 81K | 93.8K | |
Net Tangible Assets | 3.5M | 13.6M | 12.7M | 10.1M | 11.6M | 7.5M | |
Retained Earnings Total Equity | (114.4M) | (116.9M) | (116.4M) | (130.7M) | (117.7M) | (123.6M) | |
Capital Surpluse | 127.3 |