Intellicheck Balance Sheet Health
Financial Health criteria checks 6/6
Intellicheck has a total shareholder equity of $18.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $25.3M and $6.4M respectively. Intellicheck's EBIT is $58.0K making its interest coverage ratio -0.2. It has cash and short-term investments of $7.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$7.22m |
| Equity | US$18.91m |
| Total liabilities | US$6.35m |
| Total assets | US$25.26m |
Recent financial health updates
We're Not Very Worried About Intellicheck's (NASDAQ:IDN) Cash Burn Rate
Jul 02
Here's Why We're Not At All Concerned With Intellicheck's (NASDAQ:IDN) Cash Burn Situation
Oct 19We're Interested To See How Intellicheck (NASDAQ:IDN) Uses Its Cash Hoard To Grow
Mar 24We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Oct 14Companies Like Intellicheck (NASDAQ:IDN) Can Afford To Invest In Growth
Feb 14We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Jun 10Recent updates
Intellicheck: Early Operating Leverage Emerges As Banks Ramp Adoption
Dec 01Subdued Growth No Barrier To Intellicheck, Inc. (NASDAQ:IDN) With Shares Advancing 28%
Nov 16We're Not Very Worried About Intellicheck's (NASDAQ:IDN) Cash Burn Rate
Jul 02Why Intellicheck, Inc. (NASDAQ:IDN) Could Be Worth Watching
Jun 16Intellicheck, Inc. (NASDAQ:IDN) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
May 14
Vertical Diversification And AWS Migration Will Improve Service Outcomes
Strategic diversification and AI investments position Intellicheck to capitalize on high-margin markets, enhancing growth in identity verification and fraud prevention.Little Excitement Around Intellicheck, Inc.'s (NASDAQ:IDN) Revenues
Jan 11Here's Why We're Not At All Concerned With Intellicheck's (NASDAQ:IDN) Cash Burn Situation
Oct 19Intellicheck, Inc.'s (NASDAQ:IDN) 26% Dip In Price Shows Sentiment Is Matching Revenues
Sep 06Intellicheck, Inc. (NASDAQ:IDN) Doing What It Can To Lift Shares
Jul 22Intellicheck: A Wave Of Large Deals On The Horizon
May 06Intellicheck, Inc. (NASDAQ:IDN) Stock Rockets 91% But Many Are Still Ignoring The Company
Apr 12We're Interested To See How Intellicheck (NASDAQ:IDN) Uses Its Cash Hoard To Grow
Mar 24Are Investors Undervaluing Intellicheck, Inc. (NASDAQ:IDN) By 35%?
Dec 16We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Oct 14Is It Time To Consider Buying Intellicheck, Inc. (NASDAQ:IDN)?
Jul 14Estimating The Fair Value Of Intellicheck, Inc. (NASDAQ:IDN)
Mar 13Companies Like Intellicheck (NASDAQ:IDN) Can Afford To Invest In Growth
Feb 14At US$2.26, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?
Jan 09Calculating The Intrinsic Value Of Intellicheck, Inc. (NASDAQ:IDN)
Nov 22Intellicheck Is Ready For A Comeback
Jul 26Intellicheck: Undervalued After Losing 75% Of Its Value
Mar 04Is There An Opportunity With Intellicheck, Inc.'s (NASDAQ:IDN) 38% Undervaluation?
Dec 09At US$9.60, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?
Nov 02Analysts Just Published A Bright New Outlook For Intellicheck, Inc.'s (NASDAQ:IDN)
Aug 06Intellicheck: High Risk But Much Higher Potential Benefits
Jul 06We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Jun 10The Intellicheck (NASDAQ:IDN) Share Price Is Up 710% And Shareholders Are Delighted
Mar 11Could The Intellicheck, Inc. (NASDAQ:IDN) Ownership Structure Tell Us Something Useful?
Feb 04Intellicheck, Inc. (NASDAQ:IDN): Are Analysts Optimistic?
Dec 14
Financial Position Analysis
Short Term Liabilities: IDN's short term assets ($14.5M) exceed its short term liabilities ($6.4M).
Long Term Liabilities: IDN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IDN is debt free.
Reducing Debt: IDN has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Debt Coverage: IDN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IDN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/01 12:52 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Intellicheck, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kara Anderson | B. Riley Securities, Inc. |
| Jeffrey Van Rhee | Craig-Hallum Capital Group LLC |
| Rudy Kessinger | D.A. Davidson & Co. |