Intellicheck, Inc.
Business
Intellicheck, Inc. is a software company that provides on-demand digital identity validation solutions for Know Your Customer (KYC) fraud and age verification. The company offers cloud-based SaaS products including the Intellicheck Service, which reads and verifies encoded identification documents (driver's licenses, non-driver IDs, military IDs, passports) and performs facial biometrics matching via mobile devices, web browsers, and retail point-of-sale scanners. The Intellicheck Platform serves financial services, fintech, BNPL providers, e-commerce, retail, law enforcement, and government agencies across North America through direct sales, resellers, and licensing agreements.
Summary from 10-K filed 2026-03-19
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| REVENUES | 23 | 20 | 19 | 16 | 16 | |
| COST OF REVENUES | −2 | −2 | −1 | −1 | −4 | |
| Gross profit | 21 | 18 | 18 | 15 | 13 | |
| Selling, general and administrative | 14 | 15 | 15 | 13 | 15 | |
| Research and development | 5 | 4 | 5 | 6 | 5 | |
| Total operating expenses | 19 | 19 | 20 | 19 | 20 | |
| Income (loss) from operations | 1 | −1 | −2 | −4 | −7 | |
| Other income, net | 245,000 | 283,000 | — | — | — | |
| Total other income, net | 245,000 | 283,000 | 234,000 | −5,000 | 15,000 | |
| Net income (loss) before provision for income taxes | 1 | −885,000 | −2 | −4 | −7 | |
| Provision for income taxes | 58,000 | 33,000 | −62,000 | 124,000 | 0 | |
| Net loss | 1 | −918,000 | −2 | −4 | −7 | |
| Basic (in dollars per share) | 0.07 | −0.05 | −0.1 | −0.22 | −0.4 | |
| Diluted (in dollars per share) | 0.06 | −0.05 | −0.1 | −0.22 | −0.4 | |
| Basic (in shares) | 20 | 19 | 19 | 19 | 19 | |
| Diluted (in shares) | 20 | 19 | 19 | 19 | 19 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2023 2023-09-30 | FY 2023 2023-06-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 10 | 5 | 4 | — | — | |
| Accounts receivable, net of allowance for credit losses of $157 and $100 as of December 31, 2025 and 2024, respectively | 3 | 5 | 5 | — | — | |
| Other current assets | 892,000 | 571,000 | 692,000 | — | — | |
| Total current assets | 14 | 10 | 14 | — | — | |
| PROPERTY AND EQUIPMENT, NET | 394,000 | 536,000 | 666,000 | — | — | |
| GOODWILL | 8 | 8 | 8 | — | — | |
| INTANGIBLE ASSETS, NET | 2 | 2 | 575,000 | — | — | |
| OTHER ASSETS | 1,000 | 9,000 | 90,000 | — | — | |
| Total assets | 24 | 21 | 24 | — | — | |
| Accounts payable | 226,000 | 443,000 | 884,000 | — | — | |
| Accrued expenses | 2 | 2 | 3 | 3 | 3 | |
| Deferred revenue | 2 | 1 | 2 | — | — | |
| Total current liabilities | 4 | 3 | 7 | — | — | |
| Total liabilities | 4 | 3 | 7 | — | — | |
| COMMITMENTS AND CONTINGENCIES (Note 10) | — | — | — | — | — | |
| Preferred stock $0.01 par value; 30,000 shares authorized; Series A convertible preferred stock, zero shares issued and outstanding as of December 31, 2025 and 2024 | 0 | 0 | 0 | — | — | |
| Common stock $0.001 par value; 40,000,000 shares authorized; 20,225,323 and 19,782,311 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 20,000 | 19,000 | 19,000 | — | — | |
| Additional paid-in capital | 154 | 152 | 151 | — | — | |
| Accumulated deficit | −133 | −134 | −134 | −135 | −134 | |
| Total stockholders equity | 21 | 18 | 17 | 16 | 16 | |
| Total liabilities and stockholders equity | 24 | 21 | 24 | — | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 703,000 | 436,000 | 282,000 | 285,000 | 169,000 | |
| Stock-based compensation | 777,000 | 876,000 | 2 | 2 | 6 | |
| Credit loss expense | 145,000 | 248,000 | 49,000 | 17,000 | 0 | |
| Decrease (increase) in accounts receivable | 1 | −219,000 | −2 | −462,000 | −72,000 | |
| (Increase) decrease in other current assets | −130,000 | 121,000 | −84,000 | 34,000 | −302,000 | |
| Decrease in other assets | 8,000 | 82,000 | −82,000 | 0 | −4,000 | |
| (Decrease) in accounts payable and accrued expenses | −61,000 | −2 | 616,000 | −260,000 | 2 | |
| Increase (decrease) in deferred revenue | 661,000 | −1 | 1 | −367,000 | 862,000 | |
| (Decrease) in liability for shares surrendered | 0 | −190,000 | 0 | — | — | |
| Increase in other current liabilities | 0 | 25,000 | −25,000 | −1 | — | |
| Net cash provided by (used in) operating activities | 5 | −3 | −647,000 | −3 | 1 | |
| Purchase of property and equipment | −52,000 | −57,000 | −93,000 | −192,000 | — | |
| Proceeds from maturity of short-term investments | 0 | 5 | 5 | 0 | — | |
| Software development costs | −213,000 | −2 | −407,000 | 0 | — | |
| Net cash (used in) provided by investing activities | −265,000 | 3 | −414,000 | −5 | −662,000 | |
| Proceeds from exercises of stock options | 898,000 | 307,000 | 0 | 0 | 47,000 | |
| Proceeds from financing arrangement | 0 | 320,000 | 49,000 | 319,000 | 0 | |
| Repayment of financing arrangement | −190,000 | −142,000 | −147,000 | −222,000 | 0 | |
| Net cash provided by financing activities | 708,000 | 485,000 | −155,000 | 97,000 | 76,000 | |
| Net increase in cash | 5 | 686,000 | −1 | −8 | 530,000 | |
| Cash paid for interest | 4,000 | 9,000 | 2,000 | 5,000 | 0 | |
| Cash paid for income taxes | 33,000 | 0 | 80,000 | 31,000 | 0 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Intellicheck, Inc.'s CIK number?
Intellicheck, Inc.'s SEC CIK number is 0001040896 (1040896). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Intellicheck, Inc.'s SEC filings?
All of Intellicheck, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Intellicheck, Inc. last report earnings?
Intellicheck, Inc. (IDN) most recently filed an earnings 8-K with the SEC on May 12, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001040896-26-000019). This is Intellicheck, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Intellicheck, Inc.'s most recent earnings 8-K?
Intellicheck, Inc.'s latest earnings 8-K (Item 2.02) was filed May 12, 2026 under accession 0001040896-26-000019. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Intellicheck, Inc.'s latest earnings 8-K →
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