What are Intellicheck, Inc.'s total assets?

Intellicheck, Inc. (IDN) holds $27.1M in total assets, up 10.4% year over year.

How much cash does Intellicheck, Inc. have?

Intellicheck, Inc. holds $10.1M in cash and equivalents.

Can Intellicheck, Inc. cover its short-term obligations?

Its current ratio is 2.99 — current assets exceed current liabilities.

Where does Intellicheck, Inc.'s balance sheet data come from?

Every line is extracted from Intellicheck, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Intellicheck, Inc. IDN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$9.65M+107%	$4.67M+17.2%	$3.98M-23.4%	$5.2M-61.9%
Accounts receivable, net	$3.37M-28.0%	$4.68M-0.6%	$4.7M+78.3%	$2.64M+20.3%
Prepaid expenses and other current assets	$892K+56.2%	$571K-17.5%	$692K+13.8%	$608K-5.4%
Total current assets	$13.91M+40.3%	$9.91M-31.0%	$14.38M+7.9%	$13.32M-19.2%
Property and equipment, net	$394K-26.5%	$536K-19.5%	$666K-11.1%	$749K+1.6%
Accumulated depreciation	$2.36M+9.0%	$2.16M+9.5%	$1.98M+9.8%	$1.8M+2.0%
Goodwill	$8.1M0.0%	$8.1M0.0%	$8.1M0.0%	$8.1M0.0%
Intangible assets, net	$2.08M-12.5%	$2.37M+313%	$575K+111%	$273K-27.8%
Other non-current assets	$1K-88.9%	$9K-90.0%	$90K+1,025%	$8K0.0%
Total assets	$24.48M+16.9%	$20.93M-12.1%	$23.81M+6.0%	$22.45M-12.7%
Accrued expenses	$524K-31.4%	$764K-34.1%	$1.16M+11.4%	$1.04M-5.5%
Deferred revenue	$1.66M+65.9%	$1M-54.7%	$2.21M+144%	$906K-28.4%
Total current liabilities	$3.78M+18.8%	$3.19M-51.2%	$6.53M+36.5%	$4.79M-21.9%
Deferred tax liabilities	$468K—	$0—	——	$0-100%
Total liabilities	$3.78M+18.8%	$3.19M-51.2%	$6.53M+36.5%	$4.79M-22.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	40M0.0%	40M0.0%	40M0.0%	40M0.0%
Additional paid-in capital	$153.89M+1.1%	$152.21M+0.9%	$150.82M+1.1%	$149.23M+1.9%
Retained earnings	-$133.21M+0.9%	-$134.48M-0.7%	-$133.57M-1.5%	-$131.59M-3.3%
Total stockholders' equity	$20.7M+16.6%	$17.75M+2.7%	$17.28M-2.2%	$17.67M-7.3%
Total liabilities and stockholders' equity	$24.48M+16.9%	$20.93M-12.1%	$23.81M+6.0%	$22.45M-12.7%
Allowance for Doubtful Accounts	$157K+57.0%	$100K+44.9%	$69K+245%	$20K+567%
Allowance for Doubtful Accounts Receivable (Current)	$157K+57.0%	$100K+44.9%	$69K+245%	$20K+567%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$9.65M+107%	$4.67M+17.2%	$3.98M-23.4%	$5.2M-61.9%
Other current assets	$892K+56.2%	$571K-17.5%	$692K+13.8%	$608K-5.4%
Deferred Tax Assets and Other Non-Current Assets	$27K+12.5%	$24K+41.2%	$17K+240%	$5K+400%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$389K-20.8%	$491K—	——	$20K-48.7%
Finite Lived Intangible Assets - Gross	$3.44M+6.6%	$3.23M+173%	$1.18M+52.5%	$775K0.0%
Intangible assets — net	$2.08M-12.5%	$2.37M+313%	$575K+111%	$273K-27.8%
Other intangible assets—net	$2.08M-12.5%	$2.37M+313%	$575K+111%	$273K-27.8%
Other non-current assets	$1K-88.9%	$9K-90.0%	$90K+1,025%	$8K0.0%
Property, plant and equipment at cost	$2.75M+1.9%	$2.7M+2.2%	$2.64M+3.7%	$2.55M+1.9%
Software and Technology Licenses, Net	$1K-100.0%	$2.05M+403%	$407K+4,988%	$8K0.0%
Tax Credit Carryforward Valuation Allowance	$6.68M-12.7%	$7.65M+1.4%	$7.55M-8.9%	$8.29M+23.4%
Accrued Manufacturing Costs	$524K-31.4%	$764K-34.1%	$1.16M+11.4%	$1.04M-5.5%
Other Commercial Liabilities	$1.9M+8.9%	$1.74M-46.3%	$3.25M+2.8%	$3.16M+10.0%
Accrued Liabilities, Current	$1.9M+8.9%	$1.74M-46.3%	$3.25M+2.8%	$3.16M+10.0%
Compensation and benefits	$524K-31.4%	$764K-34.1%	$1.16M+11.4%	$1.04M-5.5%
Professional Service Fees Payable	$37K-56.0%	$84K+8,300%	$1K-99.6%	$259K+104%
Sales taxes payable	$165K-34.3%	$251K-76.4%	$1.06M+27.1%	$837K—
Unrecognized Tax Benefits	$682K—	$0—	$0—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Authorized	1.2M+2.2%	1.2M-0.1%	1.2M+2.9%	1.1M+126%
Common Stock Shares Issued	20.2M+2.2%	19.8M+2.2%	19.4M+2.1%	19M+1.6%
Convertible Preferred Stock Authorized Shares	30K0.0%	30K0.0%	30K0.0%	30K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$153.89M+1.1%	$152.21M+0.9%	$150.82M+1.1%	$149.23M+1.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$20K+5.3%	$19K0.0%	$19K0.0%	$19K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	590.8K+35.9%	434.9K-21.1%	551K+50.3%	366.5K+182%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Shares Reserved for Future Issuance Under Stock Plans	2.1M+180%	736.2K-35.4%	1.1M-8.9%	1.3M-14.2%
Weighted Average Exercise Price of Exercisable Options	$3.51-11.6%	$3.97+14.4%	$3.47-35.1%	$5.35+96.7%
Weighted Average Exercise Price of Outstanding Options	$3.00+2.0%	$2.94-4.2%	$3.07-16.6%	$3.68-40.0%
Cumulative Cost Basis	$2.75M+1.9%	$2.7M+2.2%	$2.64M+3.7%	$2.55M+1.9%
Accounts Receivable, after Allowance for Credit Loss	$3.37M-28.0%	$4.68M-0.6%	$4.7M+78.3%	$2.64M+20.3%
Professional service fees	$37K-56.0%	$84K+8,300%	$1K-99.6%	$259K+104%
Accounts Receivable, Allowance for Credit Loss	$157K+57.0%	$100K+44.9%	$69K+245%	$20K+567%
Allowance for doubtful accounts	$157K+57.0%	$100K+44.9%	$69K+245%	$20K+567%
Cash and cash equivalents, end of period	$9.65M+107%	$4.67M+17.2%	$3.98M-23.4%	$5.2M-61.9%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Common stock, shares issued (in shares)	$20.23M+2.2%	$19.78M+2.2%	$19.35M+2.1%	$18.96M+1.6%
Common Stock, Shares, Outstanding	$20.23M+2.2%	$19.78M+2.2%	$19.35M+2.1%	$18.96M+1.6%
Deferred Tax Liabilities, Gross	$468K—	$0—	——	$0-100%
Deferred Tax Assets, Goodwill and Intangible Assets	$89K-8.2%	$97K+7.8%	$90K+1.1%	$89K0.0%
Deferred Tax Assets, Gross	$7.15M-6.6%	$7.65M+1.4%	$7.55M-8.9%	$8.29M+21.8%
Deferred Tax Assets, Net	$7.15M-6.6%	$7.65M+1.4%	$7.55M-8.9%	$8.29M+23.4%
Deferred Tax Assets, Net of Valuation Allowance	$468K—	$0—	$0—	$0—
Deferred Tax Assets, Operating Loss Carryforwards	$6.64M+8.4%	$6.13M+8.9%	$5.63M+15.1%	$4.89M-14.3%
Fixed assets	$0-100%	$20K-60.0%	$50K+178%	$18K—
Sec. 174 capitalized costs	$0-100%	$365K-22.0%	$468K-62.2%	$1.24M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$99K+8.8%	$91K+3.4%	$88K-85.6%	$612K+105%
Sales tax accrual	$26K-57.4%	$61K-75.1%	$245K+24.4%	$197K—
Deferred Tax Assets, Valuation Allowance	$6.68M-12.7%	$7.65M+1.4%	$7.55M-8.9%	$8.29M+23.4%
Deferred Tax Liabilities, Net	$0—	$0—	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	$5K—	$0—	——	$0-100%
Deferred Tax Liability, Research And Experimental Expense Capitalization	$463K—	$0—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.37M+59.5%	$856K+41.0%	$607K+20.9%	$502K+26.4%
2028	$539K+6.3%	$507K—	——	$105K0.0%
2030	$389K-20.8%	$491K—	——	$20K-48.7%
Remainder of 2026	——	——	——	——
2027	$549K+3.2%	$532K—	——	$105K0.0%
2029	$533K+7.2%	$497K—	——	$39K-62.9%
Gross Carrying Amount	$3.44M+6.6%	$3.23M+173%	$1.18M+52.5%	$775K0.0%
Finite-Lived Intangible Assets, Net, Total Expected Amortization	——	——	——	——
Incentive bonuses	$1.17M+152%	$465K-43.6%	$824K-2.6%	$846K-45.9%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$30K0.0%	$30K0.0%	$30K0.0%	$30K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.66M+65.9%	$1M-54.7%	$2.21M+144%	$906K-28.9%
Incentive stock program, shares reserved for future grants (in shares)	$2.06M+180%	$736.18K-35.4%	$1.14M-8.9%	$1.25M-14.2%
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	$590.79K+35.9%	$434.88K-21.1%	$550.96K+50.3%	$366.46K+182%
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1	$3+2.0%	$2.94-4.2%	$3.07-16.6%	$3.68-40.0%
Unrecognized tax benefits	$682K—	$0—	$0—	——
Working capital	$10.12M+50.5%	$6.73M-14.2%	$7.84M-16.3%	$9.37M—
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Intellicheck, Inc.'s total assets?: Intellicheck, Inc. (IDN) holds $27.1M in total assets, up 10.4% year over year.
How much cash does Intellicheck, Inc. have?: Intellicheck, Inc. holds $10.1M in cash and equivalents.
Can Intellicheck, Inc. cover its short-term obligations?: Its current ratio is 2.99 — current assets exceed current liabilities.
Where does Intellicheck, Inc.'s balance sheet data come from?: Every line is extracted from Intellicheck, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.