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Intellicheck, Inc. IDN Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

PhotronicsPLAB

$2.19M+319%

Hilton WorldwideHLT

-$2.5M-100%

Westwood Holdings GroupWHG

$522K-25.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$111K-103%

Lightpath TechnologiesLPTH

$162.31K+606%

TidewaterTDW

-$517K-30.6%

Other financials

Income statement

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

Cash & equivalents$10.1M+95.5%

Total equity$21.5M+22.3%

Total assets$27.1M+10.4%

Cash flow

Operating cash flow$445.0K-40.7%

CapEx$33.0K+267%

Free cash flow$412.0K-44.4%

Valuation

Market cap$83.03M-22.3%

P/E37.3×—

P/S3.6×-1.6×

Profitability

Gross margin90.7%+0.1pp

Operating margin8.5%—

Net margin9.6%—

FCF margin7%—

Returns & leverage

Return on equity11.4%—

Debt / equity0×—

Current ratio3×+1.0×

Where this comes from

Reported directly by Intellicheck, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

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 increase (decrease) in other current assets?: Intellicheck, Inc. (IDN) reported increase (decrease) in other current assets of $2K in Q1 2026.
How has Intellicheck, Inc.'s increase (decrease) in other current assets changed year-over-year?: Intellicheck, Inc.'s increase (decrease) in other current assets decreased by 99.0% year-over-year, from $200K to $2K.