Intellicheck Inc
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
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FY2023 · Filed Apr 1, 2024
IDN$2.11+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets as of Dece mber 31, 202 and
BALANCE SHEETS
DECEMBER 31, 2023 and 2022
| 2023 | 2022 | |
|---|---|---|
| (in thousands except share amounts) | ||
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $3,980 | $5,196 |
| Short-term investments | 5,000 | 4,880 |
| Accounts receivable, net of allowance of $69 and $20 as of December 31, 2023, and 2022, respectively | 4,703 | 2,637 |
| Other current assets | 692 | 608 |
| Total current assets | 14,375 | 13,321 |
| PROPERTY AND EQUIPMENT, NET | 666 | 749 |
| GOODWILL | 8,102 | 8,102 |
| INTANGIBLE ASSETS, NET | 575 | 273 |
| OTHER ASSETS | 90 | 8 |
| Total assets | $23,808 | $22,453 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $884 | $358 |
| Accrued expenses | 3,245 | 3,156 |
| Income taxes payable | — | 90 |
| Equity awards liability | 4 | 54 |
| Liability for shares withheld | 190 | 221 |
| Deferred revenue, current portion | 2,209 | 906 |
| Total current liabilities | 6,532 | 4,785 |
| OTHER LIABILITIES | ||
| Deferred revenue, long-term portion | — | 1 |
| Total liabilities | 6,532 | 4,786 |
| 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, 2023 and 2022, respectively | — | — |
| Common stock – $.001 par value; 40,000,000 shares authorized; 19,354,335 and 18,957,366 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 19 | 19 |
| Additional paid-in capital | 150,822 | 149,233 |
| Accumulated deficit | (133,565) | (131,585) |
| Total stockholders’ equity | 17,276 | 17,667 |
| Total liabilities and stockholders’ equity | $23,808 | $22,453 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.