Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,851 | 139 | 3,015 | 4,100 | 16,704 |
| Receivables | 169 | 364 | 530 | 1,034 | 1,233 |
| TOTAL | $5,534 | $1,138 | $5,422 | $5,490 | $18,307 |
| Non-Current Assets | |||||
| PPE Net | 3,847 | 2,920 | 2,158 | 1,060 | 466 |
| Other Non-Current Assets | 2,128 | 2,190 | 1,695 | 2,683 | 1,109 |
| TOTAL | $5,975 | $5,110 | $3,853 | $3,743 | $1,575 |
| Total Assets | $11,509 | $6,248 | $9,275 | $9,233 | $19,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 421 |
| Accounts payable and accrued liabilities | 1,508 | 2,215 | 1,273 | 718 | 408 |
| Accrued Expenses | 291 | 222 | 446 | 534 | 628 |
| TOTAL | $3,672 | $14,261 | $13,249 | $3,391 | $2,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 212 |
| Deferred Revenues | 730 | 439 | 455 | 560 | 177 |
| Other Non-Current Liabilities | 1,414 | 1,539 | 231 | 1,250 | 1,867 |
| TOTAL | $1,586 | $1,542 | $241 | $1,923 | $2,079 |
| Total Liabilities | $5,258 | $15,803 | $13,490 | $5,314 | $4,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,343 | 1,945 | 1,062 | 959 | 877 |
| Common Shares | 156 | 18 | 11 | 191 | 174 |
| Retained earnings | -118,007 | -110,217 | -96,326 | -80,097 | -61,295 |
| Other shareholders' equity | -2,277 | -405 | -405 | -405 | -405 |
| TOTAL | $6,251 | $-9,555 | $-4,215 | $3,919 | $15,661 |
| Total Liabilities And Equity | $11,509 | $6,248 | $9,275 | $9,233 | $19,882 |