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Interlink Electronics Inc (LINK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	2,950	4,304	10,091	10,782	6,125
Receivables	1,612	2,167	1,178	1,080	1,113
Inventories	2,009	2,476	2,112	814	866
TOTAL	$6,899	$9,328	$13,702	$13,067	$8,496

Non-Current Assets
PPE Net	411	313	184	338	407
Intangibles	4,532	5,115	726	131	195
Other Non-Current Assets	1,274	306	371	243	924
TOTAL	$6,217	$5,734	$1,281	$712	$1,526

Total Assets	$13,116	$15,062	$14,983	$13,779	$10,022

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	186
Accounts payable and accrued liabilities	573	464	273	338	235
Accrued Expenses	465	785	685	561	402
TOTAL	$1,390	$1,375	$1,089	$1,037	$1,042

Non-Current Liabilities
Other Non-Current Liabilities	777	33	46	37	140
TOTAL	$1,233	$659	$46	$37	$140

Total Liabilities	$2,623	$2,034	$1,135	$1,074	$1,182

Shareholders' Equity
Shares Outstanding, K	14,796	14,791	9,915	9,904	9,901
Common Shares	10	10	10	7	7
Retained earnings	-51,847	-49,463	-48,680	-49,952	-49,170
Other shareholders' equity	15	200	-98	96	37
TOTAL	$10,493	$13,028	$13,848	$12,705	$8,840

Total Liabilities And Equity	$13,116	$15,062	$14,983	$13,779	$10,022