IDEX Biometrics ASA
IDBA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $16 | $34 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $6 | $4 | $1 | $1 |
| Other Curr. Assets | $8 | $1 | $1 | $1 |
| Total Curr. Assets | $20 | $24 | $37 | $11 |
| Property Plant & Equip (Net) | $3 | $3 | $2 | $3 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | -$1 | -$1 | $439 |
| Other NC Assets | $0 | $0 | $0 | -$439 |
| Total NC Assets | $5 | $5 | $5 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $29 | $42 | $17 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $11 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$15 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $3 | $3 | -$3 |
| Total Curr. Liab. | $12 | $5 | $4 | $4 |
| LT Debt | $13 | $11 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $439 |
| Other NC Liab. | -$11 | -$10 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $19 | $12 | $0 | $7 |
| Total Liabilities | $14 | $6 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $23 | $20 | $17 |
| Retained Earnings | -$331 | -$303 | -$271 | -$15 |
| AOCI | $314 | $276 | $257 | -$12 |
| Other Equity | $2 | $28 | $31 | $22 |
| Total Equity | $11 | $23 | $38 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $29 | $42 | $17 |
| Net Debt | $13 | -$4 | -$33 | -$1 |