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Intellicheck, Inc. IDN Additional Paid-In Capital

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Other financials

Income statement

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Revenue$5.5M+12.9%
Gross profit$5.0M+14.4%
Operating income$542.0K+256%
Net income$636.0K+300%
EPS (diluted)$0.03+250%

Balance sheet

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Cash & equivalents$10.1M+95.5%
Total equity$21.5M+22.3%
Total assets$27.1M+10.4%

Cash flow

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Operating cash flow$445.0K-40.7%
CapEx$33.0K+267%
Free cash flow$412.0K-44.4%

Valuation

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Market cap$83.03M-22.3%
P/E37.3×
P/S3.6×-1.6×

Profitability

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Gross margin90.7%+0.1pp
Operating margin8.5%
Net margin9.6%
FCF margin7%

Returns & leverage

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Return on equity11.4%
Debt / equity
Current ratio+1.0×

Where this comes from

Reported directly by Intellicheck, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

The official record: Intellicheck, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intellicheck, Inc.'s additional paid-in capital?
Intellicheck, Inc. (IDN) reported additional paid-in capital of $154.09M in Q1 2026.
How has Intellicheck, Inc.'s additional paid-in capital changed year-over-year?
Intellicheck, Inc.'s additional paid-in capital increased by 1.1% year-over-year, from $152.39M to $154.09M.
What is the long-term trend for Intellicheck, Inc.'s additional paid-in capital?
Over 5 years (2020 to 2025), Intellicheck, Inc.'s additional paid-in capital has grown at a 1.7% compound annual growth rate (CAGR), from $141.61M to $153.89M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.