Intellicheck, Inc.【IDN】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	2Q16	3Q16	4Q16	1Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	595	643	224	2,670	3,765	3,066	2,966	9,734	7,903	6,665	5,953	3,992	3,534	3,092	2,303	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,957	11,775	5,196	5,355	4,185	3,962	3,980	9,239	7,260	5,747	4,666	5,148
現金 + 有価証券	595	643	224	2,670	3,765	3,066	2,966	9,734	7,903	6,665	5,953	3,992	3,534	3,092	2,303	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,957	11,775	5,196	5,355	4,185	3,962	3,980	9,239	7,260	5,747	4,666	5,148
売掛金	1,376	1,582	1,041	954	671	2,622	792	587	1,705	1,625	1,158	816	827	502	360	725	652	703	473	634	1,019	796	1,189	1,420	1,674	1,962	1,444	1,739	2,119	2,267	3,409	2,777	2,192	2,348	2,458	2,635	2,637	3,527	2,754	3,898	4,703	2,744	3,315	3,374	4,675	7,506
商品及び製品	109	54	54	91	89	115	115	111	135	92	74	76	74	70	75	81	85	81	81	83	82	83	81	73	6	-	-	-	-	-	374	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	2,172	2,381	1,428	3,823	4,632	5,895	3,982	10,572	9,968	8,593	7,365	5,189	4,735	3,830	3,017	10,060	8,966	8,791	7,470	6,514	5,749	5,044	4,655	4,710	5,380	5,354	16,526	15,076	15,581	15,435	16,556	16,912	16,486	14,163	14,951	14,877	13,321	14,516	12,607	13,385	14,375	12,637	11,220	9,646	9,912	13,527
有形固定資産	406	400	369	340	339	348	346	372	383	318	325	299	284	270	254	211	211	269	296	278	264	245	226	216	181	187	172	156	138	170	289	430	737	826	807	772	749	723	694	686	666	628	592	573	536	497
固定資産合計	16,965	16,732	16,474	16,287	16,193	16,702	11,831	11,666	11,476	11,309	11,107	10,905	10,802	10,703	10,593	10,372	8,915	8,923	8,843	8,775	8,711	8,878	8,780	8,701	8,617	8,979	8,901	8,828	8,758	8,732	8,829	8,944	9,225	9,287	9,243	9,181	9,132	9,079	9,025	8,991	9,433	9,978	10,696	11,036	11,021	11,034
総資産	19,137	19,113	17,902	20,111	20,826	22,597	15,813	22,239	21,444	19,903	18,472	16,095	15,538	14,533	13,610	20,433	17,882	17,714	16,314	15,289	14,460	13,922	13,435	13,412	13,997	14,334	25,427	23,905	24,340	24,168	25,386	25,857	25,711	23,450	24,194	24,058	22,453	23,595	21,632	22,376	23,808	22,615	21,916	20,682	20,933	24,561
買掛金	591	760	478	154	138	637	45	232	816	284	260	81	99	14	45	98	71	123	52	105	73	75	143	151	95	112	139	117	46	256	582	231	368	321	420	614	358	849	679	572	884	1,121	909	848	443	610
流動負債合計	2,817	2,776	2,148	1,822	1,826	2,953	2,102	2,184	2,423	1,768	1,705	1,982	1,695	1,359	1,276	1,497	1,626	1,863	1,605	1,675	1,504	1,688	1,770	2,095	2,201	2,225	2,903	2,339	2,120	2,029	3,267	4,049	4,504	4,506	5,830	5,724	3,948	5,764	4,295	5,305	6,532	5,437	4,609	3,947	3,186	6,953
固定負債合計	388	384	397	350	402	713	563	490	487	450	440	353	285	238	214	100	246	161	56	48	36	158	121	82	45	11	459	772	8	6	6	9	8	6	4	2	1	1	0	0	0	0	0	0	0	0
総負債	3,206	3,160	2,545	2,173	2,228	3,666	2,665	2,674	2,910	2,218	2,146	2,336	1,981	1,598	1,490	1,597	1,873	2,025	1,661	1,724	1,541	1,846	1,892	2,177	2,247	2,237	3,363	3,111	2,129	2,036	3,274	4,059	4,512	4,512	5,834	5,726	3,949	5,765	4,295	5,305	6,532	5,437	4,609	3,947	3,186	6,953
資本金及び資本剰余金	27	27	3	36	39	4	4	9	9	9	9	10	10	10	10	14	15	15	15	15	15	15	15	15	16	16	18	18	18	18	18	18	19	19	19	19	19	19	19	19	19	19	19	19	19	19
利益剰余金	-85,071	-85,056	-85,656	-86,566	-87,667	-87,339	-93,300	-94,602	-95,816	-97,084	-98,634	-102,553	-103,280	-104,369	-105,340	-107,513	-110,423	-111,491	-112,592	-113,723	-114,387	-115,600	-116,474	-117,042	-116,936	-116,909	-117,669	-117,637	-116,377	-117,437	-118,175	-119,127	-120,523	-128,365	-129,463	-130,187	-130,748	-132,064	-132,841	-133,485	-133,565	-134,007	-134,134	-134,971	-134,483	-134,801
株主資本	15,931	15,953	15,356	17,937	18,597	18,930	13,148	19,565	18,533	17,684	16,326	13,759	13,557	12,935	12,119	18,835	16,009	15,689	14,652	13,565	12,919	12,076	11,543	11,234	11,749	12,097	22,064	20,793	22,211	22,132	22,111	21,797	21,199	18,938	18,360	18,332	18,504	17,830	17,337	17,071	17,276	17,178	17,307	16,735	17,747	17,608
運転資本																										-	-	-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Intellicheck, Inc.【IDN】 業績推移・財務諸表

Intellicheck, Inc.【IDN】業績推移・財務諸表