Intellicheck, Inc. (IDN)

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Intellicheck, Inc.

IDN • CIK 0001040896

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$18,906	$19,997	$22,666	$24,114
Cost of Revenue	$1,375	$1,831	$2,166	$2,157
Gross Profit	$17,531	$18,166	$20,500	$21,957
Operating Income (Loss)	$-2,276	$-1,168	$1,086	$2,847
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-2,042	$-885	$1,331	$3,199
Income Tax Expense (Benefit)	$-62	$33	$58	$58
Net Income (Loss) Attributable to Parent	$-1,980	$-918	$1,273	$3,141
Selling, General and Administrative Expense	$15,127	$15,477	$14,100	$13,836
Research and Development Expense	$4,680	$3,857	$5,314	$5,274
Operating Expenses	$19,807	$19,334	$19,414	$19,110
Other Nonoperating Income (Expense)	—	—	$245	$352
Nonoperating Income (Expense)	$234	$283	$245	$352
Weighted Average Number of Shares Outstanding, Basic	19,243,179	19,327,132	19,546,473	20,432,827
Weighted Average Number of Shares Outstanding, Diluted	19,243,179	19,327,132	20,151,749	21,671,246

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,980	$4,666	$9,650	$11,837
Accounts Receivable, after Allowance for Credit Loss, Current	$4,703	$4,675	$3,365	$2,660
Property, Plant and Equipment, Net	$666	$536	$394	$351
Other Assets, Current	$692	$571	$892	$816
Goodwill	$8,102	$8,102	$8,102	$8,102
Assets, Current	$14,375	$9,912	$13,907	$15,313
Intangible Assets, Net (Excluding Goodwill)	$575	$2,374	$2,077	$1,798
Other Assets, Noncurrent	$90	$9	$1	$1
Assets	$23,808	$20,933	$24,481	$25,565
Liabilities	$6,532	$3,186	$3,784	$3,076
Accounts Payable, Current	$884	$443	$226	$385
Accrued Liabilities, Current	$3,245	$1,742	$1,897	$1,496
Contract with Customer, Liability, Current	$2,209	$1,001	$1,661	$1,195
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$19	$19	$20	$20
Additional Paid in Capital, Common Stock	$150,822	$152,211	$153,887	$154,380
Retained Earnings (Accumulated Deficit)	$-133,565	$-134,483	$-133,210	$-131,911
Stockholders' Equity Attributable to Parent	$17,276	$17,747	$20,697	$22,489
Accounts Receivable, Allowance for Credit Loss, Current	$69	$100	$157	$157
Preferred Stock, Shares Authorized	30,000	30,000	30,000	30,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	19,354,335	19,782,311	20,225,323	20,252,888

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,980	$-918	$1,273	$3,141
Net Cash Provided by (Used in) Operating Activities	$-647	$-2,694	$4,541	$2,899
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,216	$686	$4,984	$3,264
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$3,980	$4,666	$9,650	$14,564
Depreciation, Depletion and Amortization, Nonproduction	$282	$436	$703	$759
Payments to Acquire Property, Plant, and Equipment	$93	$57	$52	$89
Share-based Payment Arrangement, Noncash Expense	$1,596	$876	$777	$887
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$5,000	$5,000	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$49	$248	$145	$141
Payments to Develop Software	$407	$2,048	$213	$3
Net Cash Provided by (Used in) Investing Activities	$-414	$2,895	$-265	$-92
Proceeds from Stock Options Exercised	—	$307	$898	$457
Net Cash Provided by (Used in) Financing Activities	$-155	$485	$708	$457
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2	$9	$4	$0
Income Taxes Paid, Net	$80	$0	$33	$33
Increase (Decrease) in Accounts Receivable	$2,115	$219	$-1,165	$92
Increase (Decrease) in Other Current Assets	$84	$-121	$130	$-39
Increase (Decrease) in Other Noncurrent Assets	$82	$-82	$-8	$-8
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$616	$-1,946	$-61	$-142
Increase (Decrease) in Contract with Customer, Liability	$1,302	$-1,209	$661	$-1,842
Increase (Decrease) in Other Current Liabilities	$-25	$25	$0	$0

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Import this data to Google Sheets with:

=jivedata("IDN","financials")

Full statements spill as a table. For one cell: =jivedata("IDN","Revenue") or =jivedata("IDN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.