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Icad Inc (ICAD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ICAD Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Icad Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent20.03
Cash & Short-term Investments20.00
Accounts receivable6.63
Inventories0.69
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.77
Total Current Assets28.12
Equipment/Property/Plant Net1.81
Goodwill net8.36
Intangible Assets0.09
Other Assets, Noncurrent1.08
Total Assets39.47
Liabilities
Accounts Payable, Current AC1.14
Accrued Liabilities, Current AC2.37
Other Liabilities, Current0.00
Deferred Revenue, Current DE3.95
Total Current Liabilities7.69
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.90
Other liabilities, Noncurrent0.09
Operating Lease Liability Current0.23
Deferred Tax And Other Liabilities Noncurrent0.00
Total Liabilities8.68
Stockholders' Equity
Treasury Stock Common Value-1.42
Common Stock Value0.27
Additional Paid In Capital Common Stock310.06
Retained Earnings / Accumulated Deficit-278.13
Other Equity0.00
Common Stockholder's Equity30.79
Total Stockholder's Equity30.79
Liabilities & Stockholder's Equity39.47
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About Icad Inc Quarterly 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-Q 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: 0001437749-25-016489

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