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Intellicheck, Inc. IDN (Decrease) in liability for shares surrendered

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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:IncreaseDecreaseInLiabilityForSharesSurrendered.

The official record: Intellicheck, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intellicheck, Inc.'s (decrease) in liability for shares surrendered?
Intellicheck, Inc. (IDN) reported (decrease) in liability for shares surrendered of $0 in Q4 2025.
How has Intellicheck, Inc.'s (decrease) in liability for shares surrendered changed year-over-year?
Intellicheck, Inc.'s (decrease) in liability for shares surrendered increased by 100.0% year-over-year, from -$47.5K to $0.
What does (decrease) in liability for shares surrendered mean?
This metric represents the cash flow impact resulting from changes in liabilities associated with shares surrendered by employees to satisfy tax withholding obligations upon equity award vesting. It reflects the company's settlement obligations related to stock-based compensation programs. Monitoring this helps investors understand the cash impact of equity-based incentive structures on the company's operating liquidity.