Intellicheck Mobilisia (IDN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,650 | 4,666 | 3,980 | 5,196 | 13,651 |
| Marketable Securities | N/A | N/A | 5,000 | 4,880 | N/A |
| Receivables | 3,365 | 4,675 | 4,703 | 2,637 | 2,192 |
| Other current assets | 892 | 571 | 692 | 608 | 643 |
| TOTAL | $13,907 | $9,912 | $14,375 | $13,321 | $16,486 |
| Non-Current Assets | |||||
| PPE Net | 394 | 536 | 666 | 749 | 737 |
| Intangibles | 10,179 | 10,476 | 8,677 | 8,375 | 8,480 |
| Other Non-Current Assets | 1 | 9 | 90 | 8 | 8 |
| TOTAL | $10,574 | $11,021 | $9,433 | $9,132 | $9,225 |
| Total Assets | $24,481 | $20,933 | $23,808 | $22,453 | $25,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226 | 443 | 884 | 358 | 368 |
| Accrued Expenses | 1,897 | 1,742 | 3,245 | 3,156 | 2,870 |
| Other current liabilities | N/A | N/A | 194 | 275 | 1,622 |
| TOTAL | $3,784 | $3,186 | $6,532 | $4,785 | $6,126 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,661 | 1,001 | 2,209 | 906 | 1,266 |
| TOTAL | $N/A | $N/A | $N/A | $1 | $8 |
| Total Liabilities | $3,784 | $3,186 | $6,532 | $4,786 | $6,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,239 | 19,816 | 19,405 | 19,036 | 18,768 |
| Common Shares | 20 | 19 | 19 | 19 | 19 |
| Retained earnings | N/A | N/A | -133,565 | -131,585 | -126,897 |
| Other shareholders' equity | -133,210 | -134,483 | 0 | 0 | 0 |
| TOTAL | $20,697 | $17,747 | $17,276 | $17,667 | $19,577 |
| Total Liabilities And Equity | $24,481 | $20,933 | $23,808 | $22,453 | $25,711 |