authID Inc. (AUID) Balance Sheet Annual - Discounting Cash Flows
AUID
authID Inc.
AUID (NASDAQ)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
Report Filing: 2025-03-13 2024-03-20 2023-03-30 2022-03-22 2021-03-08 2020-03-30 2019-03-08 2018-03-15 2017-07-12 2016-11-02 2015-03-31 2014-04-15 2013-04-01 2012-03-28
Total Current Assets 10.07 10.9 4.35 6.93 4.4 1.69 5.77 5.34 1.19 1.51 0.159 0.117 0 0.002
Cash and Short Term Investments 8.47 10.18 3.24 5.77 3.84 0.632 5.03 4.47 0.734 0.35 0.159 0.005 0 0.002
Cash & Equivalents 8.47 10.18 3.24 5.77 3.77 0.567 4.97 4.41 0.689 0.35 0.159 0.005 0 0.002
Short Term Investments 0 0 0 0 0.073 0.065 0.059 0.053 0.045 0 0 0 0 0
Receivables 0.525 0.091 0.262 0.027 0.073 0.126 0.131 0.166 0.138 0.509 0 0 0.118 0
Inventory 0 0 0 0.153 0.255 0.174 0.134 0.492 0.151 0.517 0 0 0 0
Other Current Assets 1.08 0.633 0.848 0.979 0.238 0.754 0.472 0.219 0.166 0.134 0 0.112 -0.118 0
Total Assets 14.47 15.41 9.37 13.83 13.87 13.54 18.14 17.03 12.55 3.47 0.777 0.549 0 0.002
Total Non-Current Assets 4.4 4.51 5.03 6.9 9.47 11.85 12.38 11.69 11.36 1.96 0.618 0.431 0.244 0
Property, Plant and Equipment 0 0 0 0.025 0.098 0.333 0.204 0.21 0.116 0.038 0.022 0.038 0.059 0
Goodwill and Intangible Assets 4.4 4.51 4.75 6.56 8.71 10.94 11.61 9.61 10.21 1.92 0.596 0.393 0.184 0
Goodwill 4.18 4.18 4.18 4.18 4.18 5.22 6.74 6.74 6.74 0.167 0 0 0 0
Intangible Assets 0.214 0.327 0.566 2.38 4.53 5.72 4.88 2.88 3.47 1.76 0.596 0.393 0.184 0
Long Term Investments 0 0 0 0 0.422 0.495 0.56 0.619 0.674 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 -2.13 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0.278 0.315 0.24 0.084 2.13 1.24 0.358 0 0 0 0 0
Total Current Liabilities 2.96 1.66 1.25 2.93 2.95 2.68 1.61 1.6 10.83 27.55 0.259 0.291 0 0
Accounts Payable 0.317 0.34 0.623 0.548 0.311 0.513 0.401 0.233 0.341 0.301 0.04 0.02 0.067 0
Notes Payable/Short Term Debt 0.241 0 0 0.742 0.163 0.283 0.062 0.055 0.36 1.02 0.048 0.225 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.215 0.132 0.081 0.199 0.238 0.425 0.236 0.123 0.399 0.416 0 0.042 0 0
Other Current Liabilities 2.18 1.19 0.545 1.44 2.24 1.46 0.915 1.19 9.74 25.82 0.17 0.005 -0.067 0
Total Liabilities 2.96 2.21 9.09 2.93 9.29 5.26 3.55 4.09 25.8 27.55 0.259 0.291 0 0
Total Non-Current Liabilities 0 0.549 7.84 0 6.35 2.58 1.94 2.49 14.97 1.32 0.089 0.244 0 0
Total Long Term Debt 0 0.224 7.84 0 6.3 2.45 1.94 2.49 5.3 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0.08 0.167 0.327 0.116 0.143 0 0 0 0 0 0
Other Long Term Liabilities 0 0.325 0 -0.08 -0.119 -0.196 -0.116 -0.143 9.67 1.32 0.089 0.244 0 0
Total Equity 11.52 13.2 0.284 10.9 4.58 8.28 14.59 12.94 -13.25 -24.08 0.518 0.257 -0 0.002
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 11.52 13.2 0.284 10.9 4.58 8.28 14.59 12.94 -13.25 -24.08 0.518 0.257 -0 0.002
Retained Earnings -173.8 -159.5 -140.1 -115.9 -98.23 -86.94 -76.44 -66.41 -48.93 -39.07 -2.4 -1.49 -0.003 -0.001
Accumulated Other Earnings 0.01 0.013 0.156 0.211 0.161 0.177 0.208 0.255 0.309 0.052 0 0 0 0
Common Stock 0.001 0.001 0.003 0.002 0.002 0.052 0.048 0.04 0.023 0.019 0.016 0.016 0 0.002
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 185.3 172.7 140.3 126.6 102.7 94.98 90.77 79.05 35.34 14.92 2.9 1.73 0.514 0.001
Total Liabilities & Total Equity 14.47 15.41 9.37 13.83 13.87 13.54 18.14 17.03 12.55 3.47 0.777 0.549 0 0.002
Total Liabilities & Shareholders' Equity 14.47 15.41 9.37 13.83 13.87 13.54 18.14 17.03 12.55 3.47 0.777 0.549 0 0.002
Total Investments 0 0 0 0 0.495 0.56 0.619 0.672 0.719 0 0 0 0 0
Total Debt 0.241 0.224 7.84 0.742 6.46 2.73 1.97 2.52 5.66 1.02 0.048 0.225 0 0
Net Debt -8.23 -9.95 4.6 -5.02 2.7 2.16 -3 -1.9 4.97 0.668 -0.111 0.219 -0 -0.002
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Discounting Cash Flows

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