Icad Historical Balance Sheet

ICAD
 Stock
  

USD 3.39  0.02  0.59%   

Trend analysis of Icad Inc balance sheet accounts such as Accounts Payable of 4.6 M or Total Assets of 54.7 M provides information on Icad's total assets, liabilities, and equity, which is the actual value of Icad Inc to its prevalent stockholders. By breaking down trends over time using Icad balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Icad Inc prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Icad Inc is a good buy for the upcoming year.
Please see Risk vs Return Analysis.
  

About Icad Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Icad Inc at a specified time, usually calculated after every quarter, six months, or one year. Icad Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Icad and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Icad currently owns. An asset can also be divided into two categories, current and non-current.

Icad Balance Sheet Chart

Icad Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Icad Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
Icad Total Debt is projected to decrease significantly based on the last few years of reporting. The past year's Total Debt was at 1.16 Million. The current year Debt Current is expected to grow to about 1.4 M, whereas Receivables is forecasted to decline to about 7.7 M.

Total Assets

Total assets refers to the total amount of Icad assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Icad Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; [Investments]; Goodwill and Intangible Assets; Property Plant and Equipment Net; [TaxAssets] and Trade and Non Trade Receivables.

Current Assets

Current assets of Icad Inc include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Icad. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Icad Inc balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Icad books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Icad balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Icad Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.Icad Total Debt is projected to decrease significantly based on the last few years of reporting. The past year's Total Debt was at 1.16 Million. The current year Debt Current is expected to grow to about 1.4 M, whereas Receivables is forecasted to decline to about 7.7 M.
 2019 2020 2021 2022 (projected)
Receivables9.82 M10.03 M8.89 M7.7 M
Inventories2.61 M3.14 M4.17 M3.37 M

Icad balance sheet Correlations

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0.050.50.240.78-0.430.72-0.1-0.1-0.360.030.05-0.480.270.390.580.20.670.440.98-0.14
0.530.50.020.61-0.520.55-0.25-0.32-0.32-0.450.15-0.560.43-0.160.04-0.260.580.20.56-0.3
0.020.240.020.520.660.620.060.46-0.10.750.810.610.030.30.640.050.490.770.25-0.09
0.350.780.610.52-0.290.99-0.4-0.22-0.60.050.52-0.350.550.110.42-0.130.890.510.82-0.32
-0.29-0.43-0.520.66-0.29-0.180.40.70.40.790.471.0-0.440.230.330.15-0.220.41-0.440.18
0.290.720.550.620.99-0.18-0.35-0.14-0.560.130.6-0.230.470.140.44-0.10.870.540.75-0.34
-0.67-0.1-0.250.06-0.40.4-0.350.850.940.17-0.390.4-0.780.710.380.79-0.260.19-0.14-0.23
-0.52-0.1-0.320.46-0.220.7-0.140.850.730.50.060.69-0.630.650.530.61-0.170.5-0.12-0.15
-0.61-0.36-0.32-0.1-0.60.4-0.560.940.730.03-0.470.41-0.770.520.130.69-0.40.0-0.41-0.18
-0.170.03-0.450.750.050.790.130.170.50.030.470.78-0.190.40.650.20.050.520.00.19
0.360.050.150.810.520.470.6-0.390.06-0.470.470.430.35-0.270.18-0.50.430.560.110.02
-0.31-0.48-0.560.61-0.351.0-0.230.40.690.410.780.43-0.470.210.290.15-0.280.35-0.490.21
0.90.270.430.030.55-0.440.47-0.78-0.63-0.77-0.190.35-0.47-0.48-0.15-0.610.510.170.31-0.16
-0.590.39-0.160.30.110.230.140.710.650.520.4-0.270.21-0.480.80.930.240.330.35-0.28
-0.260.580.040.640.420.330.440.380.530.130.650.180.29-0.150.80.540.470.660.55-0.25
-0.680.2-0.260.05-0.130.15-0.10.790.610.690.2-0.50.15-0.610.930.540.020.090.14-0.22
0.330.670.580.490.89-0.220.87-0.26-0.17-0.40.050.43-0.280.510.240.470.020.440.71-0.36
0.170.440.20.770.510.410.540.190.50.00.520.560.350.170.330.660.090.440.44-0.3
0.090.980.560.250.82-0.440.75-0.14-0.12-0.410.00.11-0.490.310.350.550.140.710.44-0.16
-0.12-0.14-0.3-0.09-0.320.18-0.34-0.23-0.15-0.180.190.020.21-0.16-0.28-0.25-0.22-0.36-0.3-0.16
Click cells to compare fundamentals

Icad Account Relationship Matchups

Icad balance sheet Accounts

201720182019202020212022 (projected)
Inventories2.12 M1.59 M2.61 M3.14 M4.17 M3.37 M
Receivables8.6 M6.4 M9.82 M10.03 M8.89 M7.7 M
Accounts Payable3.88 M3.48 M4.71 M5.27 M5.62 M4.57 M
Total Assets32.13 M31.74 M41.75 M55.58 M62.19 M54.75 M
Current Assets21.21 M21.22 M29.2 M42.3 M50.31 M42.86 M
Assets Non Current10.92 M10.52 M12.55 M13.28 M11.88 M16.36 M
Cash and Equivalents9.39 M12.19 M15.31 M27.19 M34.28 M27.77 M
Cash and Equivalents USD9.39 M12.19 M15.31 M27.19 M34.28 M27.77 M
Total Debt5.97 M13.1 M22.49 M8.76 M1.16 M1.19 M
Debt Current829 K1.87 M5.01 M726 K889 K1.37 M
Total Debt USD5.97 M13.1 M22.49 M8.76 M1.16 M1.19 M
Deferred Revenue5.91 M5.5 M5.6 M6.38 M6.09 M6.27 M
Shareholders Equity14.28 M6.9 M5.07 M30.52 M46.52 M50.19 M
Shareholders Equity USD14.28 M6.9 M5.07 M30.52 M46.52 M50.19 M
Goodwill and Intangible Assets10.29 M9.91 M9.54 M9.25 M9.04 M13.87 M
Inventory2.12 M1.59 M2.61 M3.14 M4.17 M3.77 M
Total Liabilities17.86 M24.84 M36.68 M25.06 M15.67 M18.44 M
Current Liabilities12.07 M13.24 M18.84 M16.75 M14.96 M14.56 M
Liabilities Non Current5.79 M11.6 M17.84 M8.31 M712 K730.74 K
Trade and Non Trade Payables1.36 M1.15 M1.99 M2.87 M2.78 M2.55 M
Property Plant and Equipment Net576 K552 K2.96 M2.5 M1.94 M1.85 M
Trade and Non Trade Receivables8.6 M6.4 M9.82 M10.03 M8.89 M9.03 M
Accumulated Retained Earnings Deficit(201.87 M)(210.77 M)(224.32 M)(241.94 M)(253.18 M)(273.17 M)

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Please see Risk vs Return Analysis. Note that the Icad Inc information on this page should be used as a complementary analysis to other Icad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Icad Inc price analysis, check to measure Icad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icad is operating at the current time. Most of Icad's value examination focuses on studying past and present price action to predict the probability of Icad's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Icad's price. Additionally, you may evaluate how the addition of Icad to your portfolios can decrease your overall portfolio volatility.
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Is Icad's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icad. If investors know Icad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
81.4 M
Quarterly Revenue Growth YOY
-0.032
Return On Assets
-0.13
Return On Equity
-0.28
The market value of Icad Inc is measured differently than its book value, which is the value of Icad that is recorded on the company's balance sheet. Investors also form their own opinion of Icad's value that differs from its market value or its book value, called intrinsic value, which is Icad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icad's market value can be influenced by many factors that don't directly affect Icad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icad's value and its price as these two are different measures arrived at by different means. Investors typically determine Icad value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.