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Intellicheck, Inc. balance sheet

At the end of fiscal 2025, Intellicheck, Inc. had total assets of $24.5m, total liabilities of $3.8m and shareholders' equity of $20.7m. It held $9.7m in cash against $0 of debt: net cash of $9.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents311203638———145451012
Receivables—33111111122235533
Inventory—0000000000———————
Total current assets—553147496516161314101415
Goodwill—121212128888888888888
Total assets—2423201816181518141424262224212426
Accounts payable—00000000000001000
Deferred revenue (current)—22111111110112121
Total current liabilities—33222212222657343
Long-term debt—————0————————————
Total debt000000000001000000
Total liabilities—43333222222657343
Shareholders' equity222020181513161316131222191817182122
Non-controlling interests and other (assets − liabilities − equity)————————————1—————
Net debt (negative = net cash)−3−1−1−2−0−3−6−3−8———−14−5−4−5−10−12
Shares outstanding————7m10m10m11m15m16m16m18m19m19m19m20m20m20m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Intellicheck, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intellicheck, Inc.