IDN — Intellicheck Balance Sheet

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Annual balance sheet for Intellicheck, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.35	13.1	13.7	10.1	8.98
Net Total Accounts Receivable
Net Total Receivables	1.67	2.12	2.19	2.64	4.7
Total Inventory
Total Other Current Assets
Total Current Assets	5.38	15.6	16.5	13.3	14.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.333	0.17	0.737	0.749	0.666
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14	24.3	25.7	22.5	23.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.2	2.12	6.13	4.79	6.53
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.25	2.13	6.13	4.79	6.53
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.7	22.2	19.6	17.7	17.3
Total Liabilities & Shareholders' Equity	14	24.3	25.7	22.5	23.8
Total Common Shares Outstanding