$4.18
-3.5%Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that uses a retail scanner to validate an ID, and get additional data for analytics and analysis; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
IDN โข NASDAQ
| Intellicheck, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
9.7M | 4.7M | 4M | 5.2M | 13.7M | 13.1M | 3.4M | 4.4M | 8M | 3.1M | 6M | 3M | 224.4K | 1.7M | 1.4M | 1.5M | 3M | 3.4M | 393K | 526.9K | |
0.0 | 0.0 | 5M | 4.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 3.8M | |
9.7M | 4.7M | 9M | 10.1M | 13.7M | 13.1M | 3.4M | 4.4M | 8M | 3.1M | 6M | 3M | 224.4K | 1.7M | 1.4M | 1.5M | 3M | 3.4M | 2M | 4.3M | |
3.4M | 4.7M | 4.7M | 2.6M | 2.2M | 2.1M | 1.7M | 1M | 652.6K | 655.8K | 1.2M | 792.1K | 1M | 869.7K | 3.1M | 2.9M | 2.2M | 1.5M | 1.1M | 592K | |
3.4M | 4.7M | 4.7M | 2.6M | 2.2M | 2.1M | 1.7M | 1M | 652.6K | 502.1K | 1.2M | 792.1K | 976K | 774.7K | 2.6M | 2.9M | 2.2M | 1.4M | 1.1M | 592K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1K | 82.3K | 85.3K | 70.5K | 74.7K | 115K | 54.7K | 337.6K | 11.9K | 17.5K | 43.7K | 39.4K | 62.8K | 115.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -153.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.1K | 0.0 | 0.0 | |
892K | 571K | 692K | 608K | 643K | 341K | 348.2K | 271.4K | 218.8K | 165.5K | 178.4K | 108.9K | 107.5K | 105.9K | 108.8K | 115.2K | 257.5K | 230.9K | 543.6K | 512.1K | |
13.9M | 9.9M | 14.4M | 13.3M | 16.5M | 15.6M | 5.4M | 5.7M | 9M | 3.8M | 7.4M | 4M | 1.4M | 3M | 4.6M | 4.5M | 5.5M | 5.1M | 3.7M | 5.5M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
394K | 536K | 666K | 749K | 737K | 170K | 333.4K | 264.6K | 211.6K | 270.8K | 325.4K | 346.9K | 369.1K | 449.4K | 439.7K | 570.6K | 482.1K | 464.8K | 81.5K | 85.6K | |
8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 11.7M | 0.0 | 0.0 | |
2.1M | 2.4M | 575K | 273K | 378K | 483K | 174.2K | 306.6K | 463.6K | 2.2M | 2.5M | 3.3M | 3.7M | 4.6M | 5.6M | 6.5M | 7.4M | 6.9M | 24K | 30.2K | |
10.2M | 10.5M | 8.7M | 8.4M | 8.5M | 8.6M | 8.3M | 8.4M | 8.6M | 10.3M | 10.6M | 11.4M | 16M | 16.9M | 17.9M | 18.8M | 19.7M | 18.6M | 24K | 30.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29K | 71.1K | 114.9K | 150.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29K | -71.1K | -114.9K | -150.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1K | 9K | 90K | 8K | 8K | 4K | 7.8K | 38.8K | 138.3K | 176.2K | 210.3K | 75K | 72K | 72K | 72K | 73.1K | 48.9K | 51.4K | 242.9K | 34.9K | |
10.6M | 11M | 9.4M | 9.1M | 9.2M | 8.8M | 8.6M | 8.7M | 8.9M | 10.7M | 11.1M | 11.8M | 16.5M | 17.5M | 18.4M | 19.4M | 20.2M | 19.1M | 348.3K | 150.7K | |
24.5M | 20.9M | 23.8M | 22.5M | 25.7M | 24.3M | 14M | 14.5M | 17.9M | 14.5M | 18.5M | 15.8M | 17.9M | 20.5M | 22.9M | 24M | 25.8M | 24.2M | 4.1M | 5.7M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
226K | 713K | 884K | 448K | 368K | 46K | 95.4K | 73.3K | 71.6K | 14.1K | 260.3K | 45.2K | 478.6K | 247.3K | 221K | 366.9K | 263.9K | 312.8K | 150.1K | 155.1K | |
226K | 443K | 884K | 358K | 368K | 46K | 95.4K | 73.3K | 71.6K | 14.1K | 260.3K | 45.2K | 478.6K | 247.3K | 221K | 366.9K | 263.9K | 144.1K | 150.1K | 155.1K | |
0.0 | 270K | 0.0 | 90K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.7K | 0.0 | 0.0 | |
0.0 | 1M | 2M | 1.9M | 2.9M | 804K | 1.4M | 726.9K | 815.4K | 520K | 536.3K | 915.8K | 701.9K | 556.8K | 675.9K | 603K | 704.7K | 617K | 533.6K | 237.3K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.3K | 386.7K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33K | 125.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 270K | 0.0 | 90K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -168.7M | 168.7K | 0.0 | 0.0 | |
1.7M | 1M | 2.2M | 906K | 1.3M | 403K | 572.4K | 704.5K | 740K | 825.5K | 909.2K | 1.1M | 967.9K | 1.5M | 1.7M | 1.9M | 1.9M | 1.9M | 1.3M | 1M | |
1.9M | 465K | 1.5M | 708K | 1.6M | 835K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 0.0 | 0.0 | 0.0 | 1.3M | |
3.8M | 3.2M | 6.5M | 3.9M | 6.1M | 2.1M | 2.2M | 1.5M | 1.6M | 1.4M | 1.7M | 2.1M | 2.1M | 2.3M | 2.6M | 3.4M | 3.3M | 2.8M | 2M | 1.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 183.3K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 1K | 8K | 9K | 13.3K | 29.5K | 87.7K | 177.3K | 341.2K | 435.2K | 233.7K | 341.9K | 405.2K | 834.8K | 729.4K | 724.2K | 0.0 | 0.0 | |
468K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8K | 158.4K | 61.1K | 99.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.7K | 73.5K | |
468K | 0.0 | 0.0 | 1K | 8K | 9K | 45.9K | 36.3K | 246.1K | 238.4K | 440.6K | 563.6K | 397.5K | 527.3K | 599.9K | 834.8K | 912.8K | 724.2K | 91.7K | 73.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33K | 158.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.8M | 3.2M | 6.5M | 3.9M | 6.1M | 2.1M | 2.2M | 1.5M | 1.9M | 1.6M | 2.1M | 2.7M | 2.5M | 2.8M | 3.2M | 4.2M | 4.2M | 3.6M | 2.1M | 1.7M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
20K | 19K | 19K | 19K | 19K | 18K | 16K | 15.6K | 15K | 10.7K | 9.9K | 4.9K | 27.9K | 27.7K | 27.5K | 27K | 26.2K | 25.3K | 12.3K | 12.2K | |
153.9M | 152.2M | 150.8M | 149.2M | 146.5M | 141.6M | 128.7M | 127.3M | 126.4M | 117.3M | 115M | 106.4M | 101M | 100.9M | 100.7M | 100.4M | 99.7M | 98.3M | 46.7M | 45.9M | |
-133.2M | -134.5M | -133.6M | -130.7M | -126.9M | -119.4M | -116.9M | -114.4M | -110.4M | -104.4M | -98.6M | -93.3M | -85.7M | -83.2M | -81M | -80.7M | -78.1M | -77.7M | -44.7M | -42M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
20.7M | 17.7M | 17.3M | 18.5M | 19.6M | 22.2M | 11.7M | 12.9M | 16M | 12.9M | 16.3M | 13.1M | 15.4M | 17.7M | 19.8M | 19.8M | 21.6M | 20.6M | 2M | 3.9M | |
20.7M | 17.7M | 17.3M | 18.5M | 19.6M | 22.2M | 11.7M | 12.9M | 16M | 12.9M | 16.3M | 13.1M | 15.4M | 17.7M | 19.8M | 19.8M | 21.6M | 20.6M | 2M | 3.9M | |
SUMMARY | ||||||||||||||||||||
24.5M | 20.9M | 23.8M | 22.5M | 25.7M | 24.3M | 14M | 14.5M | 17.9M | 14.5M | 18.5M | 15.8M | 17.9M | 20.5M | 22.9M | 24M | 25.8M | 24.2M | 4.1M | 5.7M | |
0.0 | 0.0 | 5M | 4.9M | 0.0 | 0.0 | 0.0 | 29K | 71.1K | 114.9K | 150.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 3.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33K | 158.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.3K | 570K | 0.0 | 0.0 | 0.0 | |
-9.7M | -4.7M | -4M | -5.2M | -13.7M | -13.1M | -3.2M | -4.4M | -8M | -3.1M | -6M | -3M | -224.4K | -1.7M | -1.4M | -1.3M | -2.4M | -3.4M | -393K | -526.9K | |
20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 | 20,037,271 |
IDN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 19, 2025 | August 19, 2025 | 2025 | |
S-3 S-3 N/A | August 15, 2025 | August 15, 2025 | ย |
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