IDEX Biometrics ASA
IDBA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,388 | $16,124 | $33,827 | $7,277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $982 | $2,278 | $1,541 | $1,650 |
| Inventory | $6,402 | $4,447 | $1,234 | $859 |
| Other Curr. Assets | $7,533 | $986 | $851 | $1,052 |
| Total Curr. Assets | $20,376 | $23,835 | $37,453 | $10,838 |
| Property Plant & Equip (Net) | $2,598 | $2,652 | $1,658 | $2,683 |
| Goodwill | $971 | $968 | $968 | $968 |
| Intangibles | $1,014 | $1,488 | $1,965 | $2,442 |
| Long-Term Investments | $81 | $719 | $767 | $642 |
| Tax Assets | $0 | -$719 | -$767 | $438,808 |
| Other NC Assets | $0 | $73 | $87 | -$439,376 |
| Total NC Assets | $4,665 | $5,181 | $4,678 | $6,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,041 | $29,016 | $42,131 | $17,006 |
| Liabilities | – | – | – | – |
| Payables | $690 | $1,540 | $685 | $631 |
| Short-Term Debt | $11,432 | $402 | $362 | $6,269 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$14,604 | $0 | $461 | $320 |
| Other Curr. Liab. | $14,912 | $3,091 | $3,243 | -$2,735 |
| Total Curr. Liab. | $12,429 | $5,033 | $4,406 | $4,165 |
| LT Debt | $12,577 | $11,250 | $11 | $327 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $438,808 |
| Other NC Liab. | -$11,336 | -$10,108 | $0 | $0 |
| Total NC Liab. | $1,242 | $1,142 | $11 | $327 |
| Other Liabilities | $0 | $0 | -$11 | $0 |
| Cap. Leases | $18,917 | $11,652 | $373 | $6,596 |
| Total Liabilities | $13,671 | $6,175 | $4,406 | $4,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,037 | $22,762 | $20,410 | $17,251 |
| Retained Earnings | -$331,073 | -$303,401 | -$270,739 | -$14,687 |
| AOCI | $314,281 | $275,868 | $257,188 | -$12,322 |
| Other Equity | $2,125 | $27,612 | $30,866 | $22,272 |
| Total Equity | $11,370 | $22,841 | $37,725 | $12,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,041 | $29,016 | $42,131 | $17,006 |
| Net Debt | $12,621 | -$4,472 | -$33,454 | -$681 |