iCAD, Inc.
ICAD · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,032 | $17,206 | $18,793 | $20,353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,627 | $7,207 | $5,415 | $5,390 |
| Inventory | $694 | $756 | $689 | $702 |
| Other Curr. Assets | $769 | $1,258 | $7 | $0 |
| Total Curr. Assets | $28,122 | $26,427 | $26,106 | $27,815 |
| Property Plant & Equip (Net) | $1,936 | $1,893 | $1,901 | $2,062 |
| Goodwill | $8,362 | $8,362 | $8,362 | $8,362 |
| Intangibles | $90 | $101 | $111 | $121 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $78 | $86 |
| Other NC Assets | $962 | $757 | $549 | $493 |
| Total NC Assets | $11,350 | $11,113 | $11,001 | $11,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,472 | $37,540 | $37,107 | $38,939 |
| Liabilities | – | – | – | – |
| Payables | $1,136 | $1,111 | $422 | $501 |
| Short-Term Debt | $234 | $0 | $224 | $220 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,954 | $3,863 | $3,475 | $3,317 |
| Other Curr. Liab. | -$234 | $1,126 | -$224 | -$220 |
| Total Curr. Liab. | $7,692 | $7,561 | $6,496 | $6,559 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $898 | $1,137 | $1,023 | $1,164 |
| Deferred Tax Liab, NC | $4 | $8 | $7 | $7 |
| Other NC Liab. | $17 | $17 | $17 | $0 |
| Total NC Liab. | $992 | $1,295 | $1,238 | $1,420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $307 | $362 | $415 | $469 |
| Total Liabilities | $8,684 | $8,856 | $7,734 | $7,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273 | $265 | $265 | $265 |
| Retained Earnings | -$278,132 | -$277,299 | -$276,445 | -$274,644 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,788 | $28,684 | $29,373 | $30,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,472 | $37,540 | $37,107 | $38,939 |
| Net Debt | -$19,798 | -$17,206 | -$18,569 | -$20,133 |