Intellicheck annual net debt
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
Intellicheck Net Debt Growth & History (IDN)
Intellicheck's net debt was −$9.7M for fiscal 2025.
View full Intellicheck company overviewIntellicheck annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.7M | −$5.0M | — |
| 2024 | 2024-12-31 | −$4.7M | −$686,000 | — |
| 2023 | 2023-12-31 | −$4.0M | $1.2M | — |
| 2022 | 2022-12-31 | −$5.2M | $8.5M | — |
| 2021 | 2021-12-31 | −$13.7M | −$563,000 | — |
| 2020 | 2020-12-31 | −$13.1M | −$9.9M | — |
| 2019 | 2019-12-31 | −$3.2M | — | — |
| 2017 | 2017-12-31 | −$7.9M | −$4.9M | — |
| 2016 | 2016-12-31 | −$3.0M | $2.9M | — |
| 2015 | 2015-12-31 | −$5.9M | — | — |
Intellicheck quarterly net debt
Q4.15
Q4.16
Q4.17
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$11.8M | −$3.3M | — |
| Q1 2026 | 2026-03-31 | −$10.1M | −$4.9M | — |
| Q4 2025 | 2025-12-31 | −$9.7M | −$5.0M | — |
| Q3 2025 | 2025-09-30 | −$7.2M | −$1.5M | — |
| Q2 2025 | 2025-06-30 | −$8.6M | −$1.3M | — |
| Q1 2025 | 2025-03-31 | −$5.1M | $4.1M | — |
| Q4 2024 | 2024-12-31 | −$4.7M | −$686,000 | — |
| Q3 2024 | 2024-09-30 | −$5.7M | −$1.8M | — |
| Q2 2024 | 2024-06-30 | −$7.3M | −$3.1M | — |
| Q1 2024 | 2024-03-31 | −$9.2M | −$3.9M | — |
| Q4 2023 | 2023-12-31 | −$4.0M | $1.2M | — |
| Q3 2023 | 2023-09-30 | −$4.0M | — | — |
| Q2 2023 | 2023-06-30 | −$4.2M | — | — |
| Q1 2023 | 2023-03-31 | −$5.4M | — | — |
| Q4 2022 | 2022-12-31 | −$5.2M | — | — |
| Q4 2020 | 2020-12-31 | −$13.1M | −$9.9M | — |
| Q3 2020 | 2020-09-30 | −$12.7M | −$10.2M | — |
| Q2 2020 | 2020-06-30 | −$14.5M | −$11.6M | — |
| Q1 2020 | 2020-03-31 | −$2.9M | $712,097 | — |
| Q4 2019 | 2019-12-31 | −$3.2M | — | — |
| Q3 2019 | 2019-09-30 | −$2.6M | — | — |
| Q2 2019 | 2019-06-30 | −$2.8M | — | — |
| Q1 2019 | 2019-03-31 | −$3.6M | — | — |
| Q4 2017 | 2017-12-31 | −$7.9M | −$4.9M | — |
| Q4 2016 | 2016-12-31 | −$3.0M | $2.9M | — |
| Q4 2015 | 2015-12-31 | −$5.9M | — | — |
Intellicheck net debt trends
Over the last five fiscal years, Intellicheck's net debt increased from −$13.1M to −$9.7M, a change of $3.4M. The latest reported quarter, Q2 2026, shows −$11.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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