US Stock MarketDetailed Quotes

IDN Intellicheck

Watchlist

3.310
-0.300-8.31%

Close Jul 16 16:00 ET

64.44MMarket Cap-66200P/E (TTM)

Intellicheck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.74%9.24M

-10.88%8.98M

-24.33%8.91M

-24.17%9.07M

-7.97%10.24M

-26.19%10.08M

-11.24%11.78M

0.14%11.96M

-Cash and cash equivalents

72.53%9.24M

-23.40%3.98M

-66.35%3.96M

-65.00%4.19M

-51.86%5.36M

-61.94%5.2M

-11.24%11.78M

0.14%11.96M

-Short-term investments

--0

2.46%5M

--4.95M

--4.88M

----

Receivables

-22.20%2.74M

78.35%4.7M

47.93%3.9M

12.04%2.75M

50.21%3.53M

20.30%2.64M

-5.12%2.64M

-27.90%2.46M

-Accounts receivable

-22.20%2.74M

78.35%4.7M

47.93%3.9M

12.04%2.75M

50.21%3.53M

20.30%2.64M

-5.12%2.64M

-27.90%2.46M

Other current assets

-13.15%654K

13.82%692K

23.55%577K

46.64%786K

8.82%753K

-5.44%608K

-46.30%467K

-35.59%536K

Total current assets

-12.94%12.64M

7.91%14.38M

-10.03%13.39M

-15.68%12.61M

2.49%14.52M

-19.20%13.32M

-12.04%14.88M

-9.70%14.95M

Non current assets

Net PPE

-13.14%628K

-11.08%666K

-11.14%686K

-14.00%694K

-12.47%723K

1.63%749K

79.39%772K

178.81%807K

-Gross PPE

3.27%2.65M

3.69%2.64M

1.55%2.62M

0.47%2.58M

0.90%2.57M

1.92%2.55M

499.06%2.58M

787.55%2.57M

-Accumulated depreciation

-9.71%-2.02M

-9.83%-1.98M

-6.98%-1.93M

-7.09%-1.89M

-7.33%-1.84M

-2.04%-1.8M

---1.81M

---1.76M

Goodwill and other intangible assets

10.91%9.26M

3.61%8.68M

-1.25%8.3M

-1.25%8.32M

-1.24%8.35M

-1.24%8.38M

-1.23%8.4M

-1.23%8.43M

-Goodwill

0.00%8.1M

-Other intangible assets

370.33%1.16M

110.62%575K

-35.12%194K

-32.31%220K

-29.91%246K

-27.78%273K

-25.96%299K

-24.44%325K

Other non current assets

1,037.50%91K

1,025.00%90K

12.50%9K

0.00%9K

0.00%8K

-5.88%8K

5.88%9K

Total non current assets

9.90%9.98M

3.30%9.43M

-2.07%8.99M

-2.36%9.03M

-2.24%9.08M

-1.01%9.13M

2.65%9.18M

4.68%9.24M

Total assets

-4.15%22.62M

6.03%23.81M

-6.99%22.38M

-10.59%21.63M

0.62%23.6M

-12.67%22.45M

-6.96%24.06M

-4.70%24.19M

Liabilities

Current liabilities

Payables

95.35%1.85M

97.32%884K

-6.84%572K

65.71%696K

194.70%946K

21.74%448K

164.91%614K

-27.93%420K

-accounts payable

32.04%1.12M

146.93%884K

-6.84%572K

61.67%679K

164.49%849K

-2.72%358K

164.91%614K

-27.93%420K

-Total tax payable

649.48%727K

--0

--17K

--97K

--90K

----

Current accrued expenses

-49.38%655K

2.82%3.25M

51.62%1.73M

0.82%1.48M

-2.63%1.29M

9.97%3.16M

-15.00%1.14M

-0.75%1.47M

Current deferred liabilities

-27.53%1.47M

143.82%2.21M

24.45%2.15M

-25.82%1.32M

96.41%2.03M

-28.44%906K

26.06%1.73M

229.67%1.78M

Other current liabilities

-39.87%190K

-29.45%194K

-82.89%230K

-77.12%300K

-77.18%316K

-83.05%275K

--1.34M

--1.31M

Current liabilities

-5.67%5.44M

36.51%6.53M

-7.32%5.31M

-26.33%4.3M

27.92%5.76M

-21.89%4.79M

41.35%5.72M

78.40%5.83M

Non current liabilities

Non current deferred liabilities

----

--0

-83.33%1K

-87.50%1K

-79.46%2K

-39.38%4K

Total non current liabilities

--0

-83.33%1K

-87.50%1K

-79.46%2K

-39.38%4K

Total liabilities

-5.69%5.44M

36.48%6.53M

-7.35%5.31M

-26.38%4.3M

27.77%5.77M

-21.98%4.79M

41.06%5.73M

78.16%5.83M

Shareholders'equity

Share capital

0.00%19K

1.41%19K

1.45%19K

-common stock

0.00%19K

1.41%19K

1.45%19K

-Preferred stock

--0

----

Retained earnings

-1.47%-134.01M

-1.50%-133.57M

-2.53%-133.49M

-2.61%-132.84M

-2.88%-132.06M

-3.69%-131.59M

-9.28%-130.19M

-9.55%-129.46M

Paid-in capital

0.86%151.17M

1.06%150.82M

1.37%150.54M

1.59%150.16M

1.76%149.88M

1.90%149.23M

5.39%148.5M

5.37%147.8M

Total stockholders'equity

-3.66%17.18M

-2.21%17.28M

-6.88%17.07M

-5.57%17.34M

-5.85%17.83M

-9.76%17.67M

-15.90%18.33M

-16.97%18.36M

Total equity

-3.66%17.18M

-2.21%17.28M

-6.88%17.07M

-5.57%17.34M

-5.85%17.83M

-9.76%17.67M

-15.90%18.33M

-16.97%18.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-11.24%11.78M	0.14%11.96M
-Cash and cash equivalents	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	-11.24%11.78M	0.14%11.96M
-Short-term investments	--0	2.46%5M	2.46%5M	--4.95M	--4.88M	--4.88M	--4.88M	--4.88M	----	----
Receivables	-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	-5.12%2.64M	-27.90%2.46M
-Accounts receivable	-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	-5.12%2.64M	-27.90%2.46M
Other current assets	-13.15%654K	13.82%692K	13.82%692K	23.55%577K	46.64%786K	8.82%753K	-5.44%608K	-5.44%608K	-46.30%467K	-35.59%536K
Total current assets	-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	-12.04%14.88M	-9.70%14.95M
Non current assets
Net PPE	-13.14%628K	-11.08%666K	-11.08%666K	-11.14%686K	-14.00%694K	-12.47%723K	1.63%749K	1.63%749K	79.39%772K	178.81%807K
-Gross PPE	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	499.06%2.58M	787.55%2.57M
-Accumulated depreciation	-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	---1.81M	---1.76M
Goodwill and other intangible assets	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	-1.23%8.4M	-1.23%8.43M
-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	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	-25.96%299K	-24.44%325K
Other non current assets	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	-5.88%8K	5.88%9K
Total non current assets	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	2.65%9.18M	4.68%9.24M
Total assets	-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	-6.96%24.06M	-4.70%24.19M
Liabilities
Current liabilities
Payables	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	164.91%614K	-27.93%420K
-accounts payable	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	164.91%614K	-27.93%420K
-Total tax payable	649.48%727K	--0	--0	--0	--17K	--97K	--90K	--90K	----	----
Current accrued expenses	-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	-15.00%1.14M	-0.75%1.47M
Current deferred liabilities	-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	26.06%1.73M	229.67%1.78M
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	--1.34M	--1.31M
Current liabilities	-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	41.35%5.72M	78.40%5.83M
Non current liabilities
Non current deferred liabilities	----	--0	--0	--0	--0	-83.33%1K	-87.50%1K	-87.50%1K	-79.46%2K	-39.38%4K
Total non current liabilities	--0	--0	--0	--0	--0	-83.33%1K	-87.50%1K	-87.50%1K	-79.46%2K	-39.38%4K
Total liabilities	-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	41.06%5.73M	78.16%5.83M
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	1.41%19K	1.45%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	1.41%19K	1.45%19K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-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	-9.28%-130.19M	-9.55%-129.46M
Paid-in capital	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	5.39%148.5M	5.37%147.8M
Total stockholders'equity	-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	-15.90%18.33M	-16.97%18.36M
Total equity	-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	-15.90%18.33M	-16.97%18.36M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall