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authID Inc. (AUID)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.55-0.52 (-6.44%)
As of 11:18AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,177
3,237
5,767
3,765
Other short-term investments
-
-
-
72.682
Total cash
10,177
3,237
5,767
3,838
Net receivables
91.277
261.809
26.846
72.986
Inventory
-
-
153.149
254.951
Other current assets
-
349.722
3.318
237.769
Total current assets
10,902
4,347
6,927
4,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
139.599
142.443
461.246
Accumulated depreciation
0
-139.599
-117.044
-363.417
Net property, plant and equipment
0
0
25.399
97.829
Equity and other investments
-
-
-
422.021
Goodwill
4,183
4,183
4,183
4,183
Intangible assets
327.001
566.259
2,379
4,527
Other long-term assets
-
277.978
315.332
240.223
Total non-current assets
4,510
5,027
6,903
9,471
Total assets
15,412
9,374
13,830
13,874
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
662
5.947
Accounts payable
339.832
623.13
548.087
311.024
Accrued liabilities
1,069
530.942
1,230
2,237
Deferred revenues
255.778
81.318
199.007
237.69
Other current liabilities
-
13.759
295.332
-
Total current liabilities
1,665
1,249
2,934
2,948
Non-current liabilities
Long-term debt
224.424
7,842
-
6,288
Other long-term liabilities
-
-
-
47.809
Total non-current liabilities
549.424
7,842
0
6,347
Total liabilities
2,214
9,091
2,934
9,295
Stockholders' equity
Common stock
0.945
0.318
2.329
1.964
Retained earnings
-159,531
-140,130
-115,900
-98,234
Accumulated other comprehensive income
12.624
155.929
211.486
160.642
Total stockholders' equity
13,198
283.536
10,896
4,580
Total liabilities and stockholders' equity
15,412
9,374
13,830
13,874