IDN · XBRL financial data

Intellicheck financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (IDN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	10,735	16,393	15,966	18,906	19,997	22,666
Cost of revenue	1,426	3,511	1,275	1,375	1,831	2,166
Gross profit	9,309	12,882	14,691	17,531	18,166	20,500
Research and development	3,675	5,480	6,014	4,680	3,857	5,314
Selling, general and administrative	5,893	14,895	12,399	15,127	15,477	14,100
Total operating expenses	9,568	20,375	18,413	19,807	19,334	19,414
Operating income (loss)	(260)	(7,493)	(3,722)	(2,276)	(1,168)	1,086
Interest income	22	5	—	—	—	—
Other income (expense)	—	—	—	—	283	245
Income tax expense (benefit)	—	0	124	(62)	33	58
Net income (loss)	558	(7,478)	(3,851)	(1,980)	(918)	1,273
Earnings per share, basic USD per share	0.03	(0.40)	(0.20)	(0.10)	(0.05)	0.07
Earnings per share, diluted USD per share	0.03	(0.40)	(0.20)	(0.10)	(0.05)	0.06
Weighted average shares, basic thousands of shares	17,324	18,598	18,839	19,243	19,327	19,546
Weighted average shares, diluted thousands of shares	18,021	18,598	18,839	19,243	19,327	20,152

Fiscal years (IDN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	13,121	13,651	5,196	3,980	4,666	9,650
Accounts receivable	2,120	2,192	2,637	4,703	4,675	3,365
Total current assets	15,582	16,486	13,321	14,375	9,912	13,907
Property and equipment, net	139	737	749	666	536	394
Right-of-use asset	31	—	0	0	0	0
Goodwill	8,102	8,102	8,102	8,102	8,102	8,102
Total assets	24,340	25,711	22,453	23,808	20,933	24,481
Accounts payable	46	368	358	884	443	226
Accrued liabilities	1,639	2,870	2,319	3,245	1,742	1,897
Total current liabilities	2,120	6,126	3,948	6,532	3,186	3,784
Total liabilities	2,129	6,134	3,949	6,532	3,186	3,784
Accumulated deficit	(116,377)	(126,897)	(130,748)	(133,565)	(134,483)	(133,210)
Total stockholders' equity	22,211	19,577	18,504	17,276	17,747	20,697
Total liabilities and equity	24,340	25,711	22,453	23,808	20,933	24,481
Common shares outstanding (cover page) thousands of shares	18,594	18,768	19,036	19,405	19,816	20,239

Fiscal years (IDN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	558	(7,478)	(3,851)	(1,980)	(918)	1,273
Stock-based compensation	409	6,400	2,455	1,596	876	777
Net cash from operating activities	(19)	1,116	(3,480)	(647)	(2,694)	4,541
Purchases of property and equipment	45	—	192	93	57	52
Net cash from investing activities	(416)	(662)	(5,072)	(414)	2,895	(265)
Proceeds from issuing common stock	10,569	—	—	—	—	—
Net cash from financing activities	10,205	76	97	(155)	485	708
Net change in cash	9,771	530	(8,455)	(1,216)	686	4,984

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Intellicheck	11,837	5,941	1,797*	20.3M	—	Q2 FY26 10-QJun 30, 2026
Airship AI Holdings	12,744	6,231	384*	34.4M	—	Q3 FY26 10-QSep 30, 2026
Skillsoft	90,310	98,248	(17,070)*	9.1M	—	Q2 FY27 10-QJul 31, 2026
FingerMotion	2,136	281	(1,145)*	91.9M	1.2 quarters	Q2 FY27 10-QAug 31, 2026
authID	1,351	491	(3,319)*	16.7M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Marchex	8,151	11,002	(649)*	not reported	12.6 quarters	Q2 FY26 10-QJun 30, 2026
Smartbird	37,378	not reported	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Firy	163,991	30,992	(17,916)*	not reported	9.2 quarters	Q2 FY26 10-QJun 30, 2026
Innovative Solutions & Support	10,695	not reported	5,090*	17.9M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 9:47 PM ET. The filing on SEC.gov is the record.