Company research
Intellicheck, Inc.
CIK 1040896Updated Nov 14, 2026
SecurityIDN · NASDAQ · equity
Name history
Intellicheck Mobilisa, Inc. · through May 25, 2017Intelli Check Mobilisa, Inc · through May 27, 2010INTELLI CHECK INC · through Mar 19, 2008
IDN price & chart
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Seeking Alpha
Intellicheck, Inc. (IDN) Q3 2026 Earnings Call Transcript ↗
Intellicheck Mobilisa GAAP EPS of $0.02 beats by $0.01, revenue of $5.74M beats by $0.23M ↗
SEC disclosures
Intellicheck, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
144 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding Intellicheck, Inc.
SCHEDULE 13G - filed by BlackRock, Inc. regarding Intellicheck, Inc.
SCHEDULE 13G/A - filed by HIRSCHMAN ORIN regarding Intellicheck, Inc.
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 25,257,000Source | 20,682,000Source | 25,565,000Source | 23,066,000Source | 21,916,000Source | 27,109,000Source | 24,561,000Source | 22,615,000Source | 24,481,000Source | 20,933,000Source | 23,808,000Source | 22,453,000Source |
| Property, Plant and Equipment, NetUSD | 436,000Source | 573,000Source | 351,000Source | 463,000Source | 592,000Source | 374,000Source | 497,000Source | 628,000Source | 394,000Source | 536,000Source | 666,000Source | 749,000Source |
| GoodwillUSD | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,218,000Source | 2,271,000Source | 1,798,000Source | 2,357,000Source | 1,912,000Source | 1,937,000Source | 2,434,000Source | 1,157,000Source | 2,077,000Source | 2,374,000Source | 575,000Source | 273,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,223,000Source | 5,747,000Source | 11,837,000Source | 8,573,000Source | 7,260,000Source | 10,062,000Source | 5,148,000Source | 9,239,000Source | 9,650,000Source | 4,666,000Source | 3,980,000Source | 5,196,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,282,000Source | 3,374,000Source | 2,660,000Source | 2,676,000Source | 3,315,000Source | 5,740,000Source | 7,506,000Source | 2,744,000Source | 3,365,000Source | 4,675,000Source | 4,703,000Source | 2,637,000Source |
| Assets, CurrentUSD | 14,500,000Source | 9,646,000Source | 15,313,000Source | 12,143,000Source | 11,220,000Source | 16,695,000Source | 13,527,000Source | 12,637,000Source | 13,907,000Source | 9,912,000Source | 14,375,000Source | 13,321,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 0Source | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Other Assets, NoncurrentUSD | 1,000Source | 90,000Source | 1,000Source | 1,000Source | 90,000Source | 1,000Source | 1,000Source | 91,000Source | 1,000Source | 9,000Source | 90,000Source | 8,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,350,000Source | 3,947,000Source | 3,076,000Source | 5,061,000Source | 4,609,000Source | 5,576,000Source | 6,953,000Source | 5,437,000Source | 3,784,000Source | 3,186,000Source | 6,532,000Source | 3,949,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 20,000Source | 19,000Source | 20,000Source | 20,000Source | 19,000Source | 20,000Source | 19,000Source | 19,000Source | 20,000Source | 19,000Source | 19,000Source | 19,000Source |
| Retained Earnings (Accumulated Deficit)USD | -134,762,000Source | -134,971,000Source | -131,911,000Source | -135,052,000Source | -134,134,000Source | -132,574,000Source | -134,801,000Source | -134,007,000Source | -133,210,000Source | -134,483,000Source | -133,565,000Source | -130,748,000Source |
| Stockholders' Equity Attributable to ParentUSD | 18,907,000Source | 16,735,000Source | 22,489,000Source | 18,005,000Source | 17,307,000Source | 21,533,000Source | 17,608,000Source | 17,178,000Source | 20,697,000Source | 17,747,000Source | 17,276,000Source | 18,504,000Source |
| Additional Paid in Capital, Common StockUSD | 153,649,000Source | 151,687,000Source | 154,380,000Source | 153,037,000Source | 151,422,000Source | 154,087,000Source | 152,390,000Source | 151,166,000Source | 153,887,000Source | 152,211,000Source | 150,822,000Source | 149,233,000Source |
| Liabilities and EquityUSD | 25,257,000Source | 20,682,000Source | 25,565,000Source | 23,066,000Source | 21,916,000Source | 27,109,000Source | 24,561,000Source | 22,615,000Source | 24,481,000Source | 20,933,000Source | 23,808,000Source | 22,453,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,350,000Source | 3,947,000Source | 3,076,000Source | 5,061,000Source | 4,609,000Source | 5,576,000Source | 6,953,000Source | 5,437,000Source | 3,784,000Source | 3,186,000Source | 6,532,000Source | 3,948,000Source |
| Accounts Payable, CurrentUSD | 463,000Source | 848,000Source | 385,000Source | 495,000Source | 909,000Source | 425,000Source | 610,000Source | 1,121,000Source | 226,000Source | 443,000Source | 884,000Source | 358,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,695,000Source | 1,787,000Source | 1,496,000Source | 1,528,000Source | 1,902,000Source | 2,229,000Source | 1,825,000Source | 2,657,000Source | 1,897,000Source | 1,742,000Source | 3,245,000Source | 2,319,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 200,000Source | 177,000Source | 777,000Source | 876,000Source | 1,596,000Source | 2,455,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,391,000Source | 2,846,000Source | -1,165,000Source | 219,000Source | 2,115,000Source | 428,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 445,000Source | 750,000Source | 4,541,000Source | -2,694,000Source | -647,000Source | -3,480,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -33,000Source | -173,000Source | -265,000Source | 2,895,000Source | -414,000Source | -5,072,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 33,000Source | 9,000Source | 52,000Source | 57,000Source | 93,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | 0Source | 57,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -95,000Source | 708,000Source | 485,000Source | -155,000Source | 97,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 412,000Source | 482,000Source | 4,984,000Source | 686,000Source | -1,216,000Source | -8,455,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 3,000Source | 4,000Source | 9,000Source | 2,000Source | 5,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 33,000Source | 0Source | 80,000Source | 31,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 204,000Source | 237,000Source | 289,000Source | 202,000Source | 200,000Source | 177,000Source | 777,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | 140,000Source | 84,000Source | 139,000Source | 123,000Source | 140,000Source | 106,000Source | 509,000Source | 249,000Source | 105,000Source | 105,000Source |
| DepreciationUSD | — | — | 49,000Source | 47,000Source | 49,000Source | 47,000Source | 53,000Source | 47,000Source | 195,000Source | 187,000Source | 177,000Source | 180,000Source |
| GoodwillUSD | — | — | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 58,000Source | 33,000Source | -62,000Source | 124,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 290,000Source | -837,000Source | 663,000Source | -251,000Source | 636,000Source | -318,000Source | 1,273,000Source | -918,000Source | -1,980,000Source | -3,851,000Source |
| Nonoperating Income (Expense)USD | — | — | 52,000Source | 73,000Source | 90,000Source | 47,000Source | 94,000Source | 30,000Source | 245,000Source | 283,000Source | 234,000Source | -5,000Source |
| Operating ExpensesUSD | — | — | 5,205,000Source | 5,195,000Source | 4,851,000Source | 4,898,000Source | 4,483,000Source | 4,740,000Source | 19,414,000Source | 19,334,000Source | 19,807,000Source | 18,413,000Source |
| Operating Lease, ExpenseUSD | — | — | 4,000Source | 8,000Source | 4,000Source | 7,000Source | 6,000Source | 7,000Source | 22,000Source | 30,000Source | 68,000Source | 78,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 52,000Source | 73,000Source | 90,000Source | 47,000Source | 94,000Source | 30,000Source | 245,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 898,000Source | 307,000Source | — | 0Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | 509,000Source | 467,000Source | 666,000Source | 382,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,014,000Source | 4,709,000Source | 5,941,000Source | 5,123,000Source | 5,524,000Source | 4,894,000Source | 22,666,000Source | 19,997,000Source | 18,906,000Source | 15,966,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 3,814,000Source | 4,018,000Source | 3,481,000Source | 3,535,000Source | 3,242,000Source | 3,453,000Source | 14,100,000Source | 15,477,000Source | 15,127,000Source | 12,399,000Source |
| Operating Income (Loss)USD | — | — | 238,000Source | -910,000Source | 573,000Source | -298,000Source | 542,000Source | -348,000Source | 1,086,000Source | -1,168,000Source | -2,276,000Source | -3,722,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 52,000Source | 73,000Source | 90,000Source | 47,000Source | 94,000Source | 30,000Source | 245,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 290,000Source | -837,000Source | 663,000Source | -251,000Source | 636,000Source | -318,000Source | 1,331,000Source | -885,000Source | -2,042,000Source | -3,727,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 58,000Source | 33,000Source | -62,000Source | 124,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 290,000Source | -837,000Source | 663,000Source | -251,000Source | 636,000Source | -318,000Source | 1,273,000Source | -918,000Source | -1,980,000Source | -3,851,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | -0.04Source | 0.03Source | -0.01Source | 0.03Source | -0.02Source | 0.07Source | -0.05Source | -0.1Source | -0.2Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | -0.04Source | 0.03Source | -0.01Source | 0.03Source | -0.02Source | 0.06Source | -0.05Source | -0.1Source | -0.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 20,136,539Source | 19,499,174Source | 20,244,802Source | 19,795,189Source | 20,236,880Source | 19,816,043Source | 19,546,473Source | 19,327,132Source | 19,243,179Source | 18,838,971Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 20,790,257Source | 19,499,174Source | 20,930,380Source | 19,795,189Source | 20,850,957Source | 19,816,043Source | 20,151,749Source | 19,327,132Source | 19,243,179Source | 18,838,971Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 140,000Source | 84,000Source | 139,000Source | 123,000Source | 140,000Source | 106,000Source | 509,000Source | 249,000Source | 105,000Source | 105,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 58,000Source | 33,000Source | -62,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 193,000Source | 154,000Source | 703,000Source | 436,000Source | 282,000Source | 285,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 5,443,000Source | 4,285,000Source | 5,424,000Source | 4,600,000Source | 5,025,000Source | 4,392,000Source | 20,500,000Source | 18,166,000Source | 17,531,000Source | 14,691,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,331,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | 52,000Source | 73,000Source | 90,000Source | 47,000Source | 94,000Source | 30,000Source | 245,000Source | 283,000Source | 234,000Source | -5,000Source |
| Operating ExpensesUSD | — | — | 5,205,000Source | 5,195,000Source | 4,851,000Source | 4,898,000Source | 4,483,000Source | 4,740,000Source | 19,414,000Source | 19,334,000Source | 19,807,000Source | 18,413,000Source |
| Operating Lease, ExpenseUSD | — | — | 4,000Source | 8,000Source | 4,000Source | 7,000Source | 6,000Source | 7,000Source | 22,000Source | 30,000Source | 68,000Source | 78,000Source |
| Research and Development ExpenseUSD | — | — | 1,391,000Source | 1,177,000Source | 1,370,000Source | 1,363,000Source | 1,241,000Source | 1,287,000Source | 5,314,000Source | 3,857,000Source | 4,680,000Source | 6,014,000Source |