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Interlink Electronics Inc balance sheet

At the end of fiscal 2025, Interlink Electronics Inc had total assets of $11.7m, total liabilities of $2.5m and shareholders' equity of $9.2m. It held $2.7m in cash against $0 of debt: net cash of $2.7m.

Balance sheet

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

Fiscal year2015Dec 20152016Dec 20162017Dec 20172019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4686611104332
Receivables22111112222
Inventory11111122222
Total current assets79118813149766
Goodwill——————12333
Total assets81012910141515131211
Accounts payable00000000111
Deferred revenue (current)00—0———————
Total current liabilities11111111121
Short-term debt————0——————
Total debt00000000000
Total liabilities11111112332
Shareholders' equity71011991314131099
Net debt (negative = net cash)−4−6−8−6−6−11−10−4−3−3−2
Shares outstanding————————15m16m16m

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 Interlink Electronics 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 Interlink Electronics Inc.