ICAD INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.03M -1.24% YoY	$17.21M -20.6% YoY	$18.79M -1.35% YoY	$20.35M 6.91% YoY	$20.28M 3.16% YoY	$21.67M 1.68% YoY	$19.05M -22.53% YoY	$19.04M -29.96% YoY	$19.66M -34.01% YoY	$21.31M -37.83% YoY	$24.59M -31.32% YoY	$27.18M -28.26% YoY	$29.80M -36.48% YoY	$34.28M 26.08% YoY	$35.81M 58.22% YoY	$37.89M 56.37% YoY	$46.91M 228.96% YoY	$27.19M 77.6% YoY	$22.63M 29.83% YoY
Cash & Equivalents	$20.03M -1.24% YoY	$17.21M -20.6% YoY	$18.79M -1.33% YoY	$20.35M 6.91% YoY	$20.28M 3.16% YoY	$21.67M 1.68% YoY	$19.05M -22.55% YoY	$19.04M -29.96% YoY	$19.66M -34.01% YoY	$21.31M -37.83% YoY	$24.59M -31.32% YoY	$27.18M -28.26% YoY	$29.80M -36.48% YoY	$34.28M 26.1% YoY	$35.81M 58.22% YoY	$37.89M 56.37% YoY	$46.91M 229.05% YoY	$27.19M 77.54% YoY	$22.63M 29.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$769.0K -48.42% YoY	$1.258M 79.97% YoY	$1.209M -80.66% YoY	$1.370M -6.23% YoY	$1.491M -9.85% YoY	$699.0K -73.53% YoY	$6.250M 183.7% YoY	$1.461M -5.98% YoY	$1.654M -13.67% YoY	$2.641M 147.52% YoY	$2.203M 65.51% YoY	$1.554M 55.4% YoY	$1.916M 28.59% YoY	$1.067M -26.92% YoY	$1.331M -19.82% YoY	$1.000M -30.07% YoY	$1.490M 0.68% YoY	$1.460M 1.39% YoY	$1.660M 19.42% YoY
Inventory	$694.0K -7.47% YoY	$756.0K -17.56% YoY	$689.0K -30.54% YoY	$702.0K -83.47% YoY	$750.0K -84.59% YoY	$917.0K -82.98% YoY	$992.0K -82.38% YoY	$4.248M -15.06% YoY	$4.866M 2.74% YoY	$5.389M 29.2% YoY	$5.630M 71.12% YoY	$5.001M 74.8% YoY	$4.736M 89.44% YoY	$4.171M 32.83% YoY	$3.290M 4.44% YoY	$2.861M -14.6% YoY	$2.500M 1.54% YoY	$3.140M 20.26% YoY	$3.150M 31.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.627M 1.72% YoY	$7.207M 12.75% YoY	$5.415M 11.31% YoY	$5.383M -6.33% YoY	$6.515M -11.73% YoY	$6.392M -28.16% YoY	$4.865M -42.58% YoY	$5.747M -43.5% YoY	$7.381M -35.72% YoY	$8.898M 0.08% YoY	$8.472M -31.95% YoY	$10.17M -14.16% YoY	$11.48M 1.17% YoY	$8.891M -15.4% YoY	$12.45M 48.57% YoY	$11.85M 77.38% YoY	$11.35M 60.08% YoY	$10.51M 7.04% YoY	$8.380M 4.72% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$28.12M -3.17% YoY	$26.43M -10.95% YoY	$26.11M -19.28% YoY	$27.82M -11.24% YoY	$29.04M -15.08% YoY	$29.68M -22.39% YoY	$32.34M -23.86% YoY	$31.34M -30.83% YoY	$34.20M -28.65% YoY	$38.24M -23.98% YoY	$42.48M -19.66% YoY	$45.31M -15.47% YoY	$47.93M -22.99% YoY	$50.31M 18.93% YoY	$52.88M 47.62% YoY	$53.60M 50.22% YoY	$62.24M 145.96% YoY	$42.30M 44.88% YoY	$35.82M 22.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.814M -6.4% YoY	$1.716M -24.87% YoY	$1.669M 29.88% YoY	$1.776M 20.73% YoY	$1.938M 68.08% YoY	$2.284M 112.66% YoY	$1.285M 30.32% YoY	$1.471M 51.96% YoY	$1.153M -36.16% YoY	$1.074M 21.77% YoY	$986.0K -53.07% YoY	$968.0K -57.75% YoY	$1.806M -27.76% YoY	$882.0K -64.72% YoY	$2.101M -18.25% YoY	$2.291M -15.77% YoY	$2.500M 293.08% YoY	$2.500M 353.72% YoY	$2.570M 373.3% YoY
Goodwill	$8.362M 0.0% YoY	$8.362M 0.0% YoY	$8.362M 0.0% YoY	$8.362M 0.0% YoY	$8.362M 0.0% YoY	$8.362M 0.0% YoY	$8.362M 0.0% YoY	$8.362M 0.0% YoY	$8.362M N/A	$8.362M 0.0% YoY	$8.362M N/A	$8.362M N/A	N/A	$8.362M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$90.00K -33.82% YoY	$101.0K -31.76% YoY	$111.0K -37.29% YoY	$121.0K -68.81% YoY	$136.0K -68.81% YoY	$148.0K -69.29% YoY	$177.0K -66.92% YoY	$388.0K -33.9% YoY	$436.0K N/A	$482.0K -29.43% YoY	$535.0K N/A	$587.0K N/A	N/A	$683.0K -23.17% YoY	N/A	N/A	N/A	$889.0K -24.85% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$962.0K 833.98% YoY	$757.0K -4.06% YoY	$627.0K -79.77% YoY	$94.00K -41.98% YoY	$103.0K -37.95% YoY	$789.0K -93.63% YoY	$3.100M 4526.87% YoY	$162.0K 194.55% YoY	$166.0K 201.82% YoY	$12.39M 22427.27% YoY	$67.00K 21.82% YoY	$55.00K 1.85% YoY	$55.00K -38.89% YoY	$55.00K -96.41% YoY	$55.00K -45.0% YoY	$54.00K -50.91% YoY	$90.00K 0.0% YoY	$1.530M -87.25% YoY	$100.0K 100.0% YoY
Total Long-Term Assets	$11.35M -0.01% YoY	$11.11M -5.34% YoY	$11.00M -18.42% YoY	$11.12M -17.58% YoY	$11.35M -14.76% YoY	$11.74M -12.8% YoY	$13.49M 4.58% YoY	$13.50M 3.23% YoY	$13.32M 22.04% YoY	$13.46M 13.29% YoY	$12.90M 0.26% YoY	$13.07M 0.86% YoY	$10.91M -17.65% YoY	$11.89M -10.5% YoY	$12.86M 7.26% YoY	$12.96M 5.99% YoY	$13.25M 5.83% YoY	$13.28M 5.8% YoY	$11.99M -3.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.12M -3.17% YoY	$26.43M -10.95% YoY	$26.11M -19.28% YoY	$27.82M -11.24% YoY	$29.04M -15.08% YoY	$29.68M -22.39% YoY	$32.34M -23.86% YoY	$31.34M -30.83% YoY	$34.20M -28.65% YoY	$38.24M -23.98% YoY	$42.48M -19.66% YoY	$45.31M -15.47% YoY	$47.93M -22.99% YoY	$50.31M 18.93% YoY	$52.88M 47.62% YoY	$53.60M 50.22% YoY	$62.24M 145.96% YoY	$42.30M 44.88% YoY	$35.82M 22.65% YoY
Total Long-Term Assets	$11.35M	$11.11M	$11.00M	$11.12M	$11.35M	$11.74M	$13.49M	$13.50M	$13.32M	$13.46M	$12.90M	$13.07M	$10.91M	$11.89M	$12.86M	$12.96M	$13.25M	$13.28M	$11.99M
Total Assets	$39.47M -2.28% YoY	$37.54M -9.36% YoY	$37.11M -19.03% YoY	$38.94M -13.14% YoY	$40.40M -14.99% YoY	$41.42M -19.9% YoY	$45.83M -17.24% YoY	$44.83M -23.21% YoY	$47.52M -19.25% YoY	$51.71M -16.86% YoY	$55.37M -15.76% YoY	$58.38M -12.29% YoY	$58.85M -22.05% YoY	$62.19M 11.89% YoY	$65.74M 37.5% YoY	$66.56M 38.93% YoY	$75.49M 99.58% YoY	$55.58M 33.13% YoY	$47.81M 15.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.136M 78.9% YoY	$1.111M 56.04% YoY	$422.0K -61.57% YoY	$501.0K -41.54% YoY	$635.0K -66.37% YoY	$712.0K -63.91% YoY	$1.098M -54.68% YoY	$857.0K -61.01% YoY	$1.888M -29.58% YoY	$1.973M -29.0% YoY	$2.423M -8.6% YoY	$2.198M 111.55% YoY	$2.681M 114.48% YoY	$2.779M -3.17% YoY	$2.651M 27.45% YoY	$1.039M -26.83% YoY	$1.250M -25.33% YoY	$2.870M 44.22% YoY	$2.080M 65.74% YoY
Accrued Expenses	$2.368M 34.93% YoY	$2.358M -10.55% YoY	$2.375M -0.42% YoY	$2.521M -42.22% YoY	$1.755M -58.34% YoY	$2.636M -43.69% YoY	$2.385M -56.98% YoY	$4.363M -17.23% YoY	$4.213M -29.96% YoY	$4.681M -17.03% YoY	$5.544M -13.09% YoY	$5.271M -29.31% YoY	$6.015M -9.82% YoY	$5.642M -27.39% YoY	$6.379M 15.98% YoY	$7.457M 26.6% YoY	$6.670M 9.34% YoY	$7.770M 17.91% YoY	$5.500M -13.74% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$3.343M N/A	$6.027M N/A	$6.211M N/A	$6.216M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$270.0K 2600.0% YoY	$0.00 -100.0% YoY	$990.0K -69.63% YoY
Total Short-Term Liabilities	$7.692M 24.87% YoY	$7.561M 12.05% YoY	$6.496M -43.08% YoY	$6.559M -44.84% YoY	$6.160M -52.18% YoY	$6.748M -49.84% YoY	$11.41M -21.84% YoY	$11.89M -16.3% YoY	$12.88M -10.93% YoY	$13.45M -10.09% YoY	$14.60M -2.4% YoY	$14.21M -1.76% YoY	$14.46M 2.27% YoY	$14.96M -10.67% YoY	$14.96M 5.2% YoY	$14.46M 13.06% YoY	$14.14M 2.15% YoY	$16.75M -11.07% YoY	$14.22M -14.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.700M -3.74% YoY	$6.960M -55.53% YoY	$6.730M -54.74% YoY
Other Long-Term Liabilities	$17.00K -99.04% YoY	$17.00K -98.64% YoY	$17.00K -99.5% YoY	$1.413M -48.82% YoY	$1.768M -39.49% YoY	$1.247M -62.72% YoY	$3.380M 8.65% YoY	$2.761M -13.15% YoY	$2.922M 367.52% YoY	$3.345M 373.13% YoY	$3.111M 227.13% YoY	$3.179M 197.1% YoY	$625.0K -51.17% YoY	$707.0K -47.24% YoY	$951.0K -37.02% YoY	$1.070M -37.06% YoY	$1.280M -34.02% YoY	$1.340M -38.81% YoY	$1.510M -22.56% YoY
Total Long-Term Liabilities	$17.00K -99.04% YoY	$17.00K -98.64% YoY	$17.00K -99.5% YoY	$1.413M -48.82% YoY	$1.768M -39.49% YoY	$1.247M -62.72% YoY	$3.380M 8.65% YoY	$2.761M -13.15% YoY	$2.922M 367.52% YoY	$3.345M 373.13% YoY	$3.111M 227.13% YoY	$3.179M 197.1% YoY	$625.0K -92.17% YoY	$707.0K -91.48% YoY	$951.0K -88.46% YoY	$1.070M -87.62% YoY	$7.980M -10.34% YoY	$8.300M -53.48% YoY	$8.240M -51.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.692M 24.87% YoY	$7.561M 12.05% YoY	$6.496M -43.08% YoY	$6.559M -44.84% YoY	$6.160M -52.18% YoY	$6.748M -49.84% YoY	$11.41M -21.84% YoY	$11.89M -16.3% YoY	$12.88M -10.93% YoY	$13.45M -10.09% YoY	$14.60M -2.4% YoY	$14.21M -1.76% YoY	$14.46M 2.27% YoY	$14.96M -10.67% YoY	$14.96M 5.2% YoY	$14.46M 13.06% YoY	$14.14M 2.15% YoY	$16.75M -11.07% YoY	$14.22M -14.09% YoY
Total Long-Term Liabilities	$17.00K -99.04% YoY	$17.00K -98.64% YoY	$17.00K -99.5% YoY	$1.413M -48.82% YoY	$1.768M -39.49% YoY	$1.247M -62.72% YoY	$3.380M 8.65% YoY	$2.761M -13.15% YoY	$2.922M 367.52% YoY	$3.345M 373.13% YoY	$3.111M 227.13% YoY	$3.179M 197.1% YoY	$625.0K -92.17% YoY	$707.0K -91.48% YoY	$951.0K -88.46% YoY	$1.070M -87.62% YoY	$7.980M -10.34% YoY	$8.300M -53.48% YoY	$8.240M -51.01% YoY
Total Liabilities	$8.684M 9.44% YoY	$8.856M 10.69% YoY	$7.734M -47.72% YoY	$7.979M -45.57% YoY	$7.935M -49.81% YoY	$8.001M -52.38% YoY	$14.79M -16.5% YoY	$14.66M -15.71% YoY	$15.81M 4.75% YoY	$16.80M 7.2% YoY	$17.72M 11.31% YoY	$17.39M 11.94% YoY	$15.09M -31.8% YoY	$15.67M -37.45% YoY	$15.92M -29.14% YoY	$15.53M -27.48% YoY	$22.13M -2.69% YoY	$25.06M -31.67% YoY	$22.46M -32.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$278.1M 1.92% YoY	-$277.3M 2.07% YoY	-$276.4M 0.99% YoY	-$274.6M 0.84% YoY	-$272.9M 0.85% YoY	-$271.7M 1.82% YoY	-$273.7M 3.79% YoY	-$272.4M 4.82% YoY	-$270.6M N/A	-$266.8M 5.39% YoY	-$263.7M N/A	-$259.8M N/A	N/A	-$253.2M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$310.3M 1.16% YoY	$307.4M 0.29% YoY	$307.2M 0.34% YoY	$307.0M 1.01% YoY	$306.8M 1.0% YoY	$306.5M 1.11% YoY	$306.2M 1.11% YoY	$304.0M 0.56% YoY	$303.7M N/A	$303.2M 0.68% YoY	$302.8M N/A	$302.2M N/A	N/A	$301.1M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.415M 0.0% YoY	$1.415M N/A	$1.415M N/A	N/A	$1.415M N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$185.8K 0.0% YoY	$185.8K N/A	$185.8K N/A	N/A	$185.8K N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.79M -5.15% YoY	$28.68M -14.16% YoY	$29.37M -5.36% YoY	$30.96M 2.6% YoY	$32.46M 2.37% YoY	$33.42M -4.25% YoY	$31.04M -17.59% YoY	$30.17M -26.39% YoY	$31.71M -27.52% YoY	$34.90M -24.97% YoY	$37.66M -24.41% YoY	$40.99M -19.67% YoY	$43.75M -18.01% YoY	$46.52M 52.39% YoY	$49.82M 96.53% YoY	$51.03M 92.63% YoY	$53.36M 253.8% YoY	$30.53M 501.95% YoY	$25.35M 209.45% YoY
Total Liabilities & Shareholders Equity	$39.47M -2.28% YoY	$37.54M -9.36% YoY	$37.11M -19.03% YoY	$38.94M -13.14% YoY	$40.40M -14.99% YoY	$41.42M -19.9% YoY	$45.83M -17.24% YoY	$44.83M -23.21% YoY	$47.52M -19.25% YoY	$51.71M -16.86% YoY	$55.37M -15.76% YoY	$58.38M -12.29% YoY	$58.85M -22.05% YoY	$62.19M 11.89% YoY	$65.74M 37.5% YoY	$66.56M 38.93% YoY	$75.49M 99.58% YoY	$55.58M 33.13% YoY	$47.81M 15.02% YoY