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Intrusion Inc balance sheet

At the end of fiscal 2025, Intrusion Inc had total assets of $10.4m and shareholders' equity of $7.3m. It held $3.6m in cash against $0 of debt: net cash of $3.6m.

Balance sheet

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

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents100110002317430540
Receivables00111111221110001
Inventory00000000—————————
Total current assets111221114518551642
Goodwill———————————————04
Total assets111221114720996121012
Accounts payable00000000000——————
Deferred revenue (current)10000000110100111
Total current liabilities2112122232231314426
Long-term debt—————————000———01
Total debt0000000000101111103
Shareholders' equity−1−1−2−1−1−2−3−4−14164−4−10674
Net debt (negative = net cash)−1−00−1−1−0−0−0−2−3−16−4811−4−43
Shares outstanding————————————1m——20m23m

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 Intrusion 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 Intrusion Inc.