IDN (Intellicheck) Total Current Assets : $9.65 Mil (As of Sep. 2024)

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What is Intellicheck Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Intellicheck's total current assets for the quarter that ended in Sep. 2024 was $9.65 Mil.

Intellicheck Total Current Assets Historical Data

The historical data trend for Intellicheck's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Intellicheck Total Current Assets Chart

Intellicheck Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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5.38

15.58

16.49

13.32

14.38

Intellicheck Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															13.39	14.38	12.64	11.22	9.65

Intellicheck Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Intellicheck's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.98	+	4.703	+	0	+	0.692
	=	14.38

Intellicheck's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.747	+	3.374	+	0	+	0.525
	=	9.65

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Intellicheck (NAS:IDN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Intellicheck's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.747	-	3.947	+	0.75 * 3.374	+	0.5 * 0
=	4.33

Intellicheck Total Current Assets Related Terms

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Intellicheck Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intellicheck Inc (NAS:IDN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Broad Hollow Road, Suite 207, Melville, NY, USA, 11747

Website

https://www.intellicheck.com

Intellicheck Inc is a trusted industry leader in technology solutions that stop identity theft and fraud with real-time identification authentication and age verification. The company makes it possible for its clients to increase revenues, improve customer service, and increase operational efficiencies. Under the new direction, the company is focused on partnering with banks credit card issuers, and retailers to prevent fraud. It derives revenue through Sales of systems, subscription fees, Sale of software upgrades, and extended maintenance programs.

Executives

Guy L Smith	director	246 CROSSWAYS PARK WEST, WOODBURY NY 11797
Bryan Lewis	officer: President and CEO	100 JERICHO QUADRANGLE, SUITE 202, JERICHO NY 11753
Jeffrey Ishmael	officer: Chief Financial Officer	200 BROADHOLLOW RD. STE 207, MELVILLE NY 11747
Jonathan Robins	officer: Chief Technology Officer	200 BROADHOLLOW RD., SUITE 207, MELVILLE NY 11747
Russell T Embry	officer: Sr VP & Chief Technology Off.	INTELLI CHECK INC, 246 CROSSWAYS PARK, WOODBURY NY 11797
Garrett Gafke	officer: President	200 BROADHOLLOW RD., SUITE 207, MELVILLE NY 11747
Gregory Braca	director	11952 SOUTH EDGEWATER DR., PALM BEACH GARDENS FL 33410
Dondi Black	director	200 BROADHOLLOW RD. STE 207, MELVILLE NY 11747
Billy Joe White	officer: CFO, Secretary and Treasurer	191 OTTO ST., PORT TOWNSEND WA 98368
Dylan Glenn	director	535 BROAD HOLLOW ROAD, SUITE B51, MELVILLE NY 11747
Amelia Ruzzo	director	535 BROAD HOLLOW ROAD, SUITE B51, MELVILLE NY 11747
David E Ullman	director	C/O 500 HANOVER PIKE, HAMPSTEAD MD 21074
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Michael Malone	director	191 OTTO STREET, PORT TOWNSEND WA 98368
William H Roof	officer: VP & COO	191 OTTO STREET, PORT TOWNSEND WA 98368