Intellicheck Mobilisa Inc (IDN) - Total Liabilities
Based on the latest financial reports, Intellicheck Mobilisa Inc (IDN) has total liabilities worth $3.78 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Intellicheck Mobilisa Inc net asset momentum to track the company's year-over-year net asset growth rate.
Intellicheck Mobilisa Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Intellicheck Mobilisa Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Intellicheck Mobilisa Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Intellicheck Mobilisa Inc Competitors by Total Liabilities
The table below lists competitors of Intellicheck Mobilisa Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
China | CN¥3.45 Billion |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
India | Rs2.33 Billion |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
India | Rs4.08 Billion |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
Korea | ₩482.02 Billion |
|
NFC Corporation
KQ:265740
|
Korea | ₩24.88 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩450.07 Billion |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
Turkey | TL17.65 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Intellicheck Mobilisa Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Intellicheck Mobilisa Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intellicheck Mobilisa Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intellicheck Mobilisa Inc (1998–2025)
The table below shows the annual total liabilities of Intellicheck Mobilisa Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.78 Million | +18.77% |
| 2024-12-31 | $3.19 Million | -51.22% |
| 2023-12-31 | $6.53 Million | +65.41% |
| 2022-12-31 | $3.95 Million | -35.62% |
| 2021-12-31 | $6.13 Million | +187.98% |
| 2020-12-31 | $2.13 Million | -5.23% |
| 2019-12-31 | $2.25 Million | +45.85% |
| 2018-12-31 | $1.54 Million | -17.72% |
| 2017-12-31 | $1.87 Million | +17.21% |
| 2016-12-31 | $1.60 Million | -25.55% |
| 2015-12-31 | $2.15 Million | -19.48% |
| 2014-12-31 | $2.67 Million | +4.70% |
| 2013-12-31 | $2.55 Million | -8.50% |
| 2012-12-31 | $2.78 Million | -12.77% |
| 2011-12-31 | $3.19 Million | -23.84% |
| 2010-12-31 | $4.19 Million | +0.22% |
| 2009-12-31 | $4.18 Million | +17.57% |
| 2008-12-31 | $3.55 Million | +73.03% |
| 2007-12-31 | $2.05 Million | +19.51% |
| 2006-12-31 | $1.72 Million | +13.15% |
| 2005-12-31 | $1.52 Million | -67.99% |
| 2004-12-31 | $4.75 Million | +23.89% |
| 2003-12-31 | $3.83 Million | +148.49% |
| 2002-12-31 | $1.54 Million | +10.62% |
| 2001-12-31 | $1.39 Million | +6.64% |
| 2000-12-31 | $1.31 Million | +45.21% |
| 1999-12-31 | $900.00K | -25.00% |
| 1998-12-31 | $1.20 Million | -- |
About Intellicheck Mobilisa Inc
Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also offers commercial identif… Read more