Intrusion Inc (INTZ) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Intrusion Inc finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.62
Cash & Short-term Investments3.00
Accounts receivable0.13
Prepaid Expense And Other Assets Current0.48
Total Current Assets4.23
Equipment/Property/Plant Net4.29
Capitalized Software Development Costs for Software Sold to Customers0.00
Other Assets, Noncurrent1.87
Finance Lease Right Of Use Asset0.22
Operating Lease Right Of Use Asset1.39
Total Assets10.39
Liabilities
Accounts Payable, Trade, Current0.49
Accrued Liabilities, Current AC0.36
Notes Payable, Current NO0.00
Other Liabilities, Current0.94
Total Current Liabilities1.79
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.50
Operating Lease Liability Current0.27
Finance Lease Liability Noncurrent0.01
Operating Lease Liability Noncurrent1.32
Total Liabilities1.79
Stockholders' Equity
Treasury Stock Common Value-0.36
Common Stock Value0.20
Treasury Stock Value0.00
Additional Paid In Capital Common Stock134.55
Retained Earnings / Accumulated Deficit-127.07
Other Equity-0.04
Common Stockholder's Equity7.28
Preferred Stockholder's Equity0.00
Total Stockholder's Equity7.28
Liabilities & Stockholder's Equity10.39
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About Intrusion 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: 0001683168-26-002196

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