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Icad Inc (ICAD) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Icad Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent17.21
Cash & Short-term Investments17.00
Accounts receivable7.21
Inventories0.76
Prepaid Expense And Other Assets Current1.26
Total Current Assets26.43
Equipment/Property/Plant Net1.72
Goodwill net8.36
Intangible Assets0.10
Other Assets, Noncurrent0.93
Marketing Assets-
Total Assets37.54
Liabilities
Accounts Payable, Current AC1.11
Accrued Liabilities, Current AC2.36
Other Liabilities, Current0.00
Deferred Revenue, Current DE3.86
Total Current Liabilities7.56
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE1.14
Other liabilities, Noncurrent0.16
Operating Lease Liability Current0.23
Deferred Tax And Other Liabilities Noncurrent0.01
Total Liabilities8.86
Stockholders' Equity
Treasury Stock Common Value-1.42
Common Stock Value0.27
Treasury Stock Value0.00
Additional Paid In Capital Common Stock307.13
Retained Earnings / Accumulated Deficit-277.30
Other Equity0.00
Common Stockholder's Equity28.68
Total Stockholder's Equity28.68
Liabilities & Stockholder's Equity37.54
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About Icad Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-010259

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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