T STAMP INC-CLASS A (IDAI) Stock Balance Sheet
NASDAQ:IDAI - Nasdaq - US8730484099 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 598.00K | 3.14M | 1.25M | 3.48M | 1.47M | |||
| Receivables | 1.33M | 1.31M | 1.34M | 1.44M | 200.00K | |||
| Other Current Assets | 281.40K | 245.30K | 280.00K | 850.00K | 420.00K | |||
| Total Current Assets | 2.21M | 4.70M | 2.87M | 5.76M | 2.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 238.50K | 221.20K | 620.00K | 110.00K | 130.00K | |||
| Investments And Advances | 5.10M | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |||
| Intangibles | 1.73M | 1.70M | 1.67M | 1.36M | 1.15M | |||
| Other Non-Current Assets | 35.40K | 29.50K | N/A | 0.00 | 100.00K | |||
| Total Non-Current Assets | 8.35M | 3.20M | 3.54M | 2.90M | 2.73M | |||
| TOTAL ASSETS | 10.56M | 7.89M | 6.41M | 8.66M | 4.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 645.50K | 162.10K | 120.00K | 0.00 | 340.00K | |||
| Accrued Expenses | 1.77M | 1.23M | 1.28M | 1.06M | 810.00K | |||
| Accounts Payable | 1.11M | 1.23M | 950.00K | 300.00K | 380.00K | |||
| Other Current Liabilities | 144.00K | 94.90K | 2.11M | 1.04M | 920.00K | |||
| Total Current Liabilities | 3.66M | 2.71M | 4.45M | 2.40M | 2.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01M | 953.90K | 890.00K | 860.00K | 0.00 | |||
| Other Non-Current Liabilities | 321.30K | 310.30K | 450.00K | 370.00K | 290.00K | |||
| Total Non-Current Liabilities | 1.49M | 1.43M | 1.50M | 1.39M | 450.00K | |||
| TOTAL LIABILITIES | 5.15M | 4.14M | 5.95M | 3.79M | 2.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.45M | -50.85M | -39.30M | -27.21M | -18.15M | |||
| Additional Paid In Capital | 60.58M | 54.38M | 39.50M | 31.82M | 20.31M | |||
| Minority Interest | 161.40K | 161.40K | 160.00K | 160.00K | 160.00K | |||
| Common Shares | 188.20K | 91.40K | 50.00K | 200.00K | 180.00K | |||
| Treasury Stock | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | 86.40K | 139.70K | 220.00K | 50.00K | -420.00K | |||
| Shares Outstanding | 1.25M | 609.60K | 4.85M | 4.66M | 4.66M | |||
| Tangible Book Value per Share | 1.94 | 1.33 | -0.51 | 0.48 | -0.11 | |||
| Total Shareholders' Equity | 5.41M | 3.75M | 460.00K | 4.87M | 1.91M | |||
| TOTAL LIABILITIES AND EQUITY | 10.56M | 7.89M | 6.41M | 8.66M | 4.81M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.25 | 1.93 | 0.18 | N/A | |||
| Current Ratio | 0.60 | 1.73 | 0.64 | 2.40 | 0.85 | |||
| Return On Assets (ROA) | -89.19% | -96.76% | -188.61% | -104.62% | -222.04% | |||
| Return On Equity (ROE) | -174.16% | -203.48% | -2628.26% | -186.04% | -559.16% | |||
All data in USD , ROIC based on taxRate of 0.21