Intellicheck, Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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FY2024 · Filed Mar 31, 2025
IDN$2.22+5.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets as of December 31, 2024 and 2023
BALANCE SHEETS
DECEMBER 31, 2024 and 2023
| 2024 | 2023 | |
|---|---|---|
| (in thousands, except share and per share amounts) | ||
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $4,666 | $3,980 |
| Short-term investments | — | 5,000 |
| Accounts receivable, net of allowance for credit losses of $100 and $69 as of December 31, 2024 and 2023, respectively | 4,675 | 4,703 |
| Other current assets | 571 | 692 |
| Total current assets | 9,912 | 14,375 |
| PROPERTY AND EQUIPMENT, NET | 536 | 666 |
| GOODWILL | 8,102 | 8,102 |
| INTANGIBLE ASSETS, NET | 2,374 | 575 |
| OTHER ASSETS | 9 | 90 |
| Total assets | $20,933 | $23,808 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $443 | $884 |
| Accrued expenses | 1,742 | 3,245 |
| Equity awards liability | — | 4 |
| Liability for shares withheld | — | 190 |
| Deferred revenue, current portion | 1,001 | 2,209 |
| Total current liabilities | 3,186 | 6,532 |
| Total liabilities | 3,186 | 6,532 |
| 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, 2024 and 2023, respectively | — | — |
| Common stock – $0.001 par value; 40,000,000 shares authorized; 19,782,311 and 19,354,335 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 19 | 19 |
| Additional paid-in capital | 152,211 | 150,822 |
| Accumulated deficit | (134,483) | (133,565) |
| Total stockholders’ equity | 17,747 | 17,276 |
| Total liabilities and stockholders’ equity | $20,933 | $23,808 |
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