IDEX Biometrics ASA
IDBA · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,086 | $2,064 | $3,002 | $11,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,910 | $1,143 | $1,357 | $982 |
| Inventory | $6,434 | $6,329 | $6,348 | $6,402 |
| Other Curr. Assets | $12,386 | $14,106 | $13,568 | $7,531 |
| Total Curr. Assets | $10,611 | $11,696 | $12,913 | $20,367 |
| Property Plant & Equip (Net) | $727 | $1,124 | $2,307 | $2,598 |
| Goodwill | $972 | $971 | $956 | $971 |
| Intangibles | $656 | $775 | $0 | $0 |
| Long-Term Investments | $85 | $81 | $79 | $81 |
| Tax Assets | $0 | -$81 | $0 | $0 |
| Other NC Assets | -$1 | $81 | $880 | $1,014 |
| Total NC Assets | $2,440 | $2,951 | $4,222 | $4,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,052 | $14,647 | $17,135 | $25,031 |
| Liabilities | – | – | – | – |
| Payables | $2,311 | $913 | $731 | $690 |
| Short-Term Debt | $459 | $10,546 | $13,504 | $15,610 |
| Tax Payable | $0 | $265 | $234 | $0 |
| Deferred Revenue | $257 | $265 | $234 | $0 |
| Other Curr. Liab. | $1,879 | $16,313 | $10,649 | $10,729 |
| Total Curr. Liab. | $4,905 | $11,172 | $9,864 | $12,424 |
| LT Debt | $3,044 | $10,334 | $12,092 | $12,573 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$657 | $0 | $0 | -$11,336 |
| Total NC Liab. | $2,387 | $971 | $1,101 | $1,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $727 | $16,697 | $18,534 | $18,912 |
| Total Liabilities | $7,292 | $12,144 | $10,966 | $13,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,626 | $0 | $0 |
| Common Stock | $12,467 | $10,626 | $9,994 | $26,027 |
| Retained Earnings | -$342,320 | -$343,264 | -$331,297 | -$330,948 |
| AOCI | $330,374 | $330,515 | $325,382 | $314,162 |
| Other Equity | $5,239 | $49,227 | $23,078 | $21,635 |
| Total Equity | $5,760 | $2,503 | $6,170 | $11,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,053 | $14,647 | $17,135 | $25,031 |
| Net Debt | $2,417 | $18,816 | $22,593 | $16,799 |