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Intellicheck, Inc. IDN Payments For Insurance Financing Arrangement

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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 idn:PaymentsForInsuranceFinancingArrangement.

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 payments for insurance financing arrangement?
Intellicheck, Inc. (IDN) reported payments for insurance financing arrangement of $0 in Q1 2026.
How has Intellicheck, Inc.'s payments for insurance financing arrangement changed year-over-year?
Intellicheck, Inc.'s payments for insurance financing arrangement decreased by 100.0% year-over-year, from $95K to $0.
What does payments for insurance financing arrangement mean?
This metric represents the cash outflows made to settle obligations under insurance premium financing agreements. It indicates the repayment of debt incurred to spread the cost of insurance premiums over the policy term. Tracking these payments is essential for understanding the company's ongoing debt service obligations and cash management practices.