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Intellicheck, Inc. IDN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$10.06M+95.5%$9.65M+107%$7.22M+25.7%$8.57M+18.1%$5.15M-44.3%
$5.74M-23.5%$3.37M-28.0%$6.28M+86.2%$2.68M-19.3%$7.51M+174%
$16.7M+23.4%$13.91M+40.3%$14.5M+50.3%$12.14M+8.2%$13.53M+7.0%
$374K-24.7%$394K-26.5%$436K-23.9%$463K-21.8%$497K-20.9%
$8.1M0.0%$8.1M0.0%$8.1M0.0%$8.1M0.0%$8.1M0.0%
$1.94M-20.4%$2.08M-12.5%$2.22M-2.3%$2.36M+23.3%$2.43M+110%
$27.11M+10.4%$24.48M+16.9%$25.26M+22.1%$23.07M+5.2%$24.56M+8.6%
$2.92M-35.3%$1.66M+65.9%$4.19M+220%$3.04M+69.0%$4.52M+208%
$5.58M-19.8%$3.78M+18.8%$6.35M+60.9%$5.06M+9.8%$6.95M+27.9%
$5.58M-19.8%$3.78M+18.8%$6.35M+60.9%$5.06M+9.8%$6.95M+27.9%
40M0.0%40M0.0%40M0.0%40M0.0%40M0.0%
-$132.57M+1.7%-$133.21M+0.9%-$134.76M+0.2%-$135.05M-0.7%-$134.8M-0.6%
$21.53M+22.3%$20.7M+16.6%$18.91M+13.0%$18.01M+4.0%$17.61M+2.5%
$27.11M+10.4%$24.48M+16.9%$25.26M+22.1%$23.07M+5.2%$24.56M+8.6%

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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.