What are Interlink Electronics, Inc.'s total assets?

Interlink Electronics, Inc. (LINK) holds $11.1M in total assets, down 10.7% year over year.

How much debt does Interlink Electronics, Inc. have?

Interlink Electronics, Inc. carries $723.0K in total debt against $8.7M of shareholders' equity, a debt-to-equity ratio of 0.08.

How much cash does Interlink Electronics, Inc. have?

Interlink Electronics, Inc. holds $2.1M in cash and equivalents.

Can Interlink Electronics, Inc. cover its short-term obligations?

Its current ratio is 3.63 — current assets exceed current liabilities.

Where does Interlink Electronics, Inc.'s balance sheet data come from?

Every line is extracted from Interlink Electronics, 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.

Interlink Electronics, Inc. LINK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.11M-18.5%	$2.72M-7.7%	$2.99M-21.6%	$2.33M-41.2%	$2.59M-40.8%
Accounts receivable, net	$1.71M+4.2%	$1.54M-4.3%	$1.35M+15.2%	$2.13M+44.2%	$1.64M-7.4%
Inventories	$1.99M+8.0%	$1.8M-10.4%	$1.8M-27.9%	$1.65M-35.4%	$1.84M-28.4%
Prepaid expenses and other current assets	$280K-14.9%	$236K-28.0%	$269K+10.7%	$314K+3.6%	$329K-10.6%
Total current assets	$6.08M-4.9%	$6.3M-8.6%	$6.41M-17.0%	$6.42M-22.6%	$6.39M-29.6%
Property and equipment, net	$422K-26.7%	$474K+15.3%	$501K+59.6%	$552K+117%	$576K+99.3%
Operating lease right-of-use assets	$669K-31.8%	$760K-28.6%	$845K-26.8%	$931K+14.4%	$981K+891%
Goodwill	$2.54M+1.9%	$2.59M-2.7%	$2.58M+0.4%	$2.63M+7.7%	$2.49M+2.3%
Intangible assets, net	$1.14M-37.0%	$1.33M-28.9%	$1.51M-30.7%	$1.72M-23.5%	$1.81M-25.9%
Other non-current assets	$76K-23.2%	$80K-37.5%	$86K-17.3%	$94K-8.7%	$99K+25.3%
Total assets	$11.14M-10.7%	$11.74M-10.5%	$12.08M-14.4%	$12.51M-12.2%	$12.47M-14.0%
Accounts payable	$3.25M+57.3%	$2.98M+31.6%	$2.57M+19.1%	$2.21M-18.2%	$2.07M-39.7%
Accrued expenses	$305K+4.5%	$330K-12.5%	$300K-31.2%	$312K-27.3%	$292K-29.8%
Operating lease liabilities, current	$304K-14.8%	$324K-8.0%	$338K-3.7%	$353K+36.3%	$357K+219%
Income taxes payable	$470K-37.8%	$617K-33.1%	$681K-39.6%	$620K-58.5%	$756K-50.5%
Total current liabilities	$1.68M+5.3%	$1.66M+19.6%	$1.53M+21.7%	$1.42M-1.3%	$1.59M-13.2%
Operating lease liabilities, non-current	$419K-39.1%	$493K-36.6%	$567K-34.8%	$641K+8.3%	$688K+34,300%
Operating Lease Liabilities (Total)	$723K-30.8%	$817K-27.6%	$905K-25.9%	$994K+16.8%	$1.05M+817%
Total noncurrent liabilities	$724K-35.1%	$854K-30.7%	$923K-34.1%	$1.05M-7.3%	$1.12M+91.3%
Total liabilities	$2.4M-11.3%	$2.52M-4.0%	$2.45M-7.8%	$2.47M-3.9%	$2.71M+12.0%
Common stock	$16K+60.0%	$16K+6.7%	$15K+50.0%	$10K0.0%	$10K0.0%
Additional paid-in capital	$62.6M+0.5%	$62.59M+0.5%	$62.45M+0.2%	$62.33M+0.1%	$62.32M+0.1%
Retained earnings	-$54.13M-2.6%	-$53.8M-3.8%	-$53.19M-3.6%	-$52.75M-4.0%	-$52.75M-4.9%
Accumulated other comprehensive income (loss)	$257K+38.9%	$406K+2,607%	$352K-27.0%	$452K+438%	$185K+98.9%
Total stockholders' equity	$8.74M-10.5%	$9.22M-12.1%	$9.63M-16.0%	$10.04M-14.0%	$9.77M-19.2%
Total liabilities and stockholders' equity	$11.14M-10.7%	$11.74M-10.5%	$12.08M-14.4%	$12.51M-12.2%	$12.47M-14.0%
Deferred Tax Assets and Other Non-Current Assets	$76K-23.2%	$80K-37.5%	$86K-17.3%	$94K-8.7%	$99K+25.3%
Net Investment in Lease	$669K-31.8%	$760K-28.6%	$845K-26.8%	$931K+14.4%	$981K+891%
Deferred tax assets	$215K+73.4%	$202K+146%	$160K+83.9%	$160K+86.0%	$124K+51.2%
Intangible assets — net	$1.14M-37.0%	$1.33M-28.9%	$1.51M-30.7%	$1.72M-23.5%	$1.81M-25.9%
Other intangible assets—net	——	——	——	——	——
Operating lease right-of-use assets	$669K-31.8%	$760K-28.6%	$845K-26.8%	$931K+14.4%	$981K+891%
Other non-current assets	$76K-23.2%	$80K-37.5%	$86K-17.3%	$94K-8.7%	$99K+25.3%
Operating Lease Right-of-Use Assets in Other Assets	$669K-31.8%	$760K-28.6%	$845K-26.8%	$931K+14.4%	$981K+891%
Software and Technology Licenses, Net	$76K-23.2%	$80K-37.5%	$86K-17.3%	$94K-8.7%	$99K+25.3%
Other Commercial Liabilities	$305K+4.5%	$330K-12.5%	$300K-31.2%	$312K-27.3%	$292K-29.8%
Accrued Income Taxes, Current	$29K-83.5%	$24K-72.7%	$161K+61.0%	$256K-34.7%	$176K-48.5%
Accrued Liabilities, Current	$305K+4.5%	$330K-12.5%	$300K-31.2%	$312K-27.3%	$292K-29.8%
Total debt	$723K-30.8%	$817K-27.6%	$905K-25.9%	$994K+16.8%	$1.05M+817%
Additional paid-in capital	$62.6M+0.5%	$62.59M+0.5%	$62.45M+0.2%	$62.33M+0.1%	$62.32M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$16K+60.0%	$16K+6.7%	$15K+50.0%	$10K0.0%	$10K0.0%
Deferred income taxes	$305K-28.6%	$361K-20.8%	$356K-33.0%	$408K—	$427K—

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Questions, answered.

What are Interlink Electronics, Inc.'s total assets?: Interlink Electronics, Inc. (LINK) holds $11.1M in total assets, down 10.7% year over year.
How much debt does Interlink Electronics, Inc. have?: Interlink Electronics, Inc. carries $723.0K in total debt against $8.7M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does Interlink Electronics, Inc. have?: Interlink Electronics, Inc. holds $2.1M in cash and equivalents.
Can Interlink Electronics, Inc. cover its short-term obligations?: Its current ratio is 3.63 — current assets exceed current liabilities.
Where does Interlink Electronics, Inc.'s balance sheet data come from?: Every line is extracted from Interlink Electronics, 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.