US Stock MarketDetailed Quotes

IDN Intellicheck

Watchlist

2.680
-0.030-1.11%

Close Nov 25 16:00 ET

52.96MMarket Cap-134000P/E (TTM)

Intellicheck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.50%5.75M

-19.93%7.26M

-9.74%9.24M

-10.88%8.98M

-24.33%8.91M

-24.17%9.07M

-7.97%10.24M

-26.19%10.08M

-Cash and cash equivalents

45.05%5.75M

73.48%7.26M

72.53%9.24M

-23.40%3.98M

-66.35%3.96M

-65.00%4.19M

-51.86%5.36M

-61.94%5.2M

-Short-term investments

--0

2.46%5M

--4.95M

--4.88M

Receivables

-13.44%3.37M

20.37%3.32M

-22.20%2.74M

78.35%4.7M

47.93%3.9M

12.04%2.75M

50.21%3.53M

20.30%2.64M

-Accounts receivable

-13.44%3.37M

20.37%3.32M

-22.20%2.74M

78.35%4.7M

47.93%3.9M

12.04%2.75M

50.21%3.53M

20.30%2.64M

Other current assets

-9.01%525K

-17.94%645K

-13.15%654K

13.82%692K

23.55%577K

46.64%786K

8.82%753K

-5.44%608K

Total current assets

-27.93%9.65M

-11.00%11.22M

-12.94%12.64M

7.91%14.38M

-10.03%13.39M

-15.68%12.61M

2.49%14.52M

-19.20%13.32M

Non current assets

Net PPE

-16.47%573K

-14.70%592K

-13.14%628K

-11.08%666K

-11.14%686K

-14.00%694K

-12.47%723K

1.63%749K

-Gross PPE

2.71%2.69M

3.10%2.66M

3.27%2.65M

3.69%2.64M

1.55%2.62M

0.47%2.58M

0.90%2.57M

1.92%2.55M

-Accumulated depreciation

-9.52%-2.12M

-9.64%-2.07M

-9.71%-2.02M

-9.83%-1.98M

-6.98%-1.93M

-7.09%-1.89M

-7.33%-1.84M

-2.04%-1.8M

Goodwill and other intangible assets

25.04%10.37M

20.33%10.01M

10.91%9.26M

3.61%8.68M

-1.25%8.3M

-1.25%8.32M

-1.24%8.35M

-1.24%8.38M

-Goodwill

0.00%8.1M

-Other intangible assets

1,070.62%2.27M

769.09%1.91M

370.33%1.16M

110.62%575K

-35.12%194K

-32.31%220K

-29.91%246K

-27.78%273K

Other non current assets

900.00%90K

1,037.50%91K

1,025.00%90K

12.50%9K

0.00%9K

0.00%8K

Total non current assets

22.74%11.04M

18.52%10.7M

9.90%9.98M

3.30%9.43M

-2.07%8.99M

-2.36%9.03M

-2.24%9.08M

-1.01%9.13M

Total assets

-7.57%20.68M

1.31%21.92M

-4.15%22.62M

6.03%23.81M

-6.99%22.38M

-10.59%21.63M

0.62%23.6M

-12.67%22.45M

Liabilities

Current liabilities

Payables

115.91%1.24M

110.63%1.47M

95.35%1.85M

97.32%884K

-6.84%572K

65.71%696K

194.70%946K

21.74%448K

-accounts payable

48.25%848K

33.87%909K

32.04%1.12M

146.93%884K

-6.84%572K

61.67%679K

164.49%849K

-2.72%358K

-Total tax payable

--387K

3,176.47%557K

649.48%727K

--0

--17K

--97K

--90K

Current accrued expenses

-36.53%1.1M

-48.92%755K

-49.38%655K

2.82%3.25M

51.62%1.73M

0.82%1.48M

-2.63%1.29M

9.97%3.16M

Current deferred liabilities

-39.06%1.31M

36.32%1.8M

-27.53%1.47M

143.82%2.21M

24.45%2.15M

-25.82%1.32M

96.41%2.03M

-28.44%906K

Other current liabilities

----

-39.87%190K

-29.45%194K

-82.89%230K

-77.12%300K

-77.18%316K

-83.05%275K

Current liabilities

-25.60%3.95M

7.31%4.61M

-5.67%5.44M

36.51%6.53M

-7.32%5.31M

-26.33%4.3M

27.92%5.76M

-21.89%4.79M

Non current liabilities

Non current deferred liabilities

----

--0

-83.33%1K

-87.50%1K

Total non current liabilities

--0

-83.33%1K

-87.50%1K

Total liabilities

-25.60%3.95M

7.31%4.61M

-5.69%5.44M

36.48%6.53M

-7.35%5.31M

-26.38%4.3M

27.77%5.77M

-21.98%4.79M

Shareholders'equity

Share capital

0.00%19K

-common stock

0.00%19K

-Preferred stock

--0

Retained earnings

-1.11%-134.97M

-0.97%-134.13M

-1.47%-134.01M

-1.50%-133.57M

-2.53%-133.49M

-2.61%-132.84M

-2.88%-132.06M

-3.69%-131.59M

Paid-in capital

0.76%151.69M

0.84%151.42M

0.86%151.17M

1.06%150.82M

1.37%150.54M

1.59%150.16M

1.76%149.88M

1.90%149.23M

Total stockholders'equity

-1.97%16.74M

-0.17%17.31M

-3.66%17.18M

-2.21%17.28M

-6.88%17.07M

-5.57%17.34M

-5.85%17.83M

-9.76%17.67M

Total equity

-1.97%16.74M

-0.17%17.31M

-3.66%17.18M

-2.21%17.28M

-6.88%17.07M

-5.57%17.34M

-5.85%17.83M

-9.76%17.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.50%5.75M	-19.93%7.26M	-9.74%9.24M	-10.88%8.98M	-10.88%8.98M	-24.33%8.91M	-24.17%9.07M	-7.97%10.24M	-26.19%10.08M	-26.19%10.08M
-Cash and cash equivalents	45.05%5.75M	73.48%7.26M	72.53%9.24M	-23.40%3.98M	-23.40%3.98M	-66.35%3.96M	-65.00%4.19M	-51.86%5.36M	-61.94%5.2M	-61.94%5.2M
-Short-term investments	--0	--0	--0	2.46%5M	2.46%5M	--4.95M	--4.88M	--4.88M	--4.88M	--4.88M
Receivables	-13.44%3.37M	20.37%3.32M	-22.20%2.74M	78.35%4.7M	78.35%4.7M	47.93%3.9M	12.04%2.75M	50.21%3.53M	20.30%2.64M	20.30%2.64M
-Accounts receivable	-13.44%3.37M	20.37%3.32M	-22.20%2.74M	78.35%4.7M	78.35%4.7M	47.93%3.9M	12.04%2.75M	50.21%3.53M	20.30%2.64M	20.30%2.64M
Other current assets	-9.01%525K	-17.94%645K	-13.15%654K	13.82%692K	13.82%692K	23.55%577K	46.64%786K	8.82%753K	-5.44%608K	-5.44%608K
Total current assets	-27.93%9.65M	-11.00%11.22M	-12.94%12.64M	7.91%14.38M	7.91%14.38M	-10.03%13.39M	-15.68%12.61M	2.49%14.52M	-19.20%13.32M	-19.20%13.32M
Non current assets
Net PPE	-16.47%573K	-14.70%592K	-13.14%628K	-11.08%666K	-11.08%666K	-11.14%686K	-14.00%694K	-12.47%723K	1.63%749K	1.63%749K
-Gross PPE	2.71%2.69M	3.10%2.66M	3.27%2.65M	3.69%2.64M	3.69%2.64M	1.55%2.62M	0.47%2.58M	0.90%2.57M	1.92%2.55M	1.92%2.55M
-Accumulated depreciation	-9.52%-2.12M	-9.64%-2.07M	-9.71%-2.02M	-9.83%-1.98M	-9.83%-1.98M	-6.98%-1.93M	-7.09%-1.89M	-7.33%-1.84M	-2.04%-1.8M	-2.04%-1.8M
Goodwill and other intangible assets	25.04%10.37M	20.33%10.01M	10.91%9.26M	3.61%8.68M	3.61%8.68M	-1.25%8.3M	-1.25%8.32M	-1.24%8.35M	-1.24%8.38M	-1.24%8.38M
-Goodwill	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M
-Other intangible assets	1,070.62%2.27M	769.09%1.91M	370.33%1.16M	110.62%575K	110.62%575K	-35.12%194K	-32.31%220K	-29.91%246K	-27.78%273K	-27.78%273K
Other non current assets	900.00%90K	900.00%90K	1,037.50%91K	1,025.00%90K	1,025.00%90K	12.50%9K	0.00%9K	0.00%8K	0.00%8K	0.00%8K
Total non current assets	22.74%11.04M	18.52%10.7M	9.90%9.98M	3.30%9.43M	3.30%9.43M	-2.07%8.99M	-2.36%9.03M	-2.24%9.08M	-1.01%9.13M	-1.01%9.13M
Total assets	-7.57%20.68M	1.31%21.92M	-4.15%22.62M	6.03%23.81M	6.03%23.81M	-6.99%22.38M	-10.59%21.63M	0.62%23.6M	-12.67%22.45M	-12.67%22.45M
Liabilities
Current liabilities
Payables	115.91%1.24M	110.63%1.47M	95.35%1.85M	97.32%884K	97.32%884K	-6.84%572K	65.71%696K	194.70%946K	21.74%448K	21.74%448K
-accounts payable	48.25%848K	33.87%909K	32.04%1.12M	146.93%884K	146.93%884K	-6.84%572K	61.67%679K	164.49%849K	-2.72%358K	-2.72%358K
-Total tax payable	--387K	3,176.47%557K	649.48%727K	--0	--0	--0	--17K	--97K	--90K	--90K
Current accrued expenses	-36.53%1.1M	-48.92%755K	-49.38%655K	2.82%3.25M	2.82%3.25M	51.62%1.73M	0.82%1.48M	-2.63%1.29M	9.97%3.16M	9.97%3.16M
Current deferred liabilities	-39.06%1.31M	36.32%1.8M	-27.53%1.47M	143.82%2.21M	143.82%2.21M	24.45%2.15M	-25.82%1.32M	96.41%2.03M	-28.44%906K	-28.44%906K
Other current liabilities	----	----	-39.87%190K	-29.45%194K	-29.45%194K	-82.89%230K	-77.12%300K	-77.18%316K	-83.05%275K	-83.05%275K
Current liabilities	-25.60%3.95M	7.31%4.61M	-5.67%5.44M	36.51%6.53M	36.51%6.53M	-7.32%5.31M	-26.33%4.3M	27.92%5.76M	-21.89%4.79M	-21.89%4.79M
Non current liabilities
Non current deferred liabilities	----	----	----	--0	--0	--0	--0	-83.33%1K	-87.50%1K	-87.50%1K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	-83.33%1K	-87.50%1K	-87.50%1K
Total liabilities	-25.60%3.95M	7.31%4.61M	-5.69%5.44M	36.48%6.53M	36.48%6.53M	-7.35%5.31M	-26.38%4.3M	27.77%5.77M	-21.98%4.79M	-21.98%4.79M
Shareholders'equity
Share capital	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K
-common stock	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.11%-134.97M	-0.97%-134.13M	-1.47%-134.01M	-1.50%-133.57M	-1.50%-133.57M	-2.53%-133.49M	-2.61%-132.84M	-2.88%-132.06M	-3.69%-131.59M	-3.69%-131.59M
Paid-in capital	0.76%151.69M	0.84%151.42M	0.86%151.17M	1.06%150.82M	1.06%150.82M	1.37%150.54M	1.59%150.16M	1.76%149.88M	1.90%149.23M	1.90%149.23M
Total stockholders'equity	-1.97%16.74M	-0.17%17.31M	-3.66%17.18M	-2.21%17.28M	-2.21%17.28M	-6.88%17.07M	-5.57%17.34M	-5.85%17.83M	-9.76%17.67M	-9.76%17.67M
Total equity	-1.97%16.74M	-0.17%17.31M	-3.66%17.18M	-2.21%17.28M	-2.21%17.28M	-6.88%17.07M	-5.57%17.34M	-5.85%17.83M	-9.76%17.67M	-9.76%17.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data