Intellicheck, Inc.

For the period ended Dec 31, 2025. Filed Mar 19, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 19, 2026

IDN$2.22+5.2%Stored close · as of Nov 10, 2026

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Contents

Balance Sheets as of December 31, 2025 and 2024

BALANCE SHEETS

DECEMBER 31, 2025 and 2024

	2025	2024
(in thousands, except share and per share amounts)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$9,650	$4,666
Accounts receivable, net of allowance for credit losses of $157 and $100 as of December 31, 2025 and 2024, respectively	3,365	4,675
Other current assets	892	571
Total current assets	13,907	9,912
PROPERTY AND EQUIPMENT, NET	394	536
GOODWILL	8,102	8,102
INTANGIBLE ASSETS, NET	2,077	2,374
OTHER ASSETS	1	9
Total assets	$24,481	$20,933
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable	$226	$443
Accrued expenses	1,897	1,742
Deferred revenue	1,661	1,001
Total current liabilities	3,784	3,186
Total liabilities	3,784	3,186
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY:
Preferred stock – $0.01 par value; 30,000 shares authorized; Series A convertible preferred stock, zero shares issued and outstanding as of December 31, 2025 and 2024	—	—
Common stock – $0.001 par value; 40,000,000 shares authorized; 20,225,323 and 19,782,311 shares issued and outstanding as of December 31, 2025 and 2024, respectively	20	19
Additional paid-in capital	153,887	152,211
Accumulated deficit	(133,210)	(134,483)
Total stockholders’ equity	20,697	17,747
Total liabilities and stockholders’ equity	$24,481	$20,933

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.