NASDAQ:INTZ | Balance Sheet | INTRUSION INC

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$182,000.00—$1.45M——$2.32M$4.18M$263,000.00$12.47M—$6.01M———$4.09M
2026-03-31$1.37M—$37,000.00——$2.01M$4.16M$256,000.00$7.94M—$2.89M———$3.7M
2025-12-31$3.62M—$131,000.00——$4.23M$4.29M$257,000.00$10.39M—$1.79M———$7.28M
2025-09-30$2.53M$2M$2.38M——$7.57M$4.32M$285,000.00$13.67M—$2.44M———$9.81M
2025-06-30$4.69M$3.75M$103,000.00——$10.49M$3.99M$287,000.00$16.36M—$3.25M———$11.63M
2025-03-31$10.74M—$130,000.00——$12.08M$3.93M$279,000.00$17.98M—$3.05M———$13.4M
2024-12-31$4.85M$0.00$169,000.00——$5.53M$3.85M$281,000.00$11.51M—$3.67M———$6.25M
2024-09-30$1.05M—$924,000.00——$2.48M$3.08M$274,000.00$7.41M—$3.45M———$2.57M
2024-06-30$1.51M—$708,000.00——$2.63M$2.97M$293,000.00$7.48M—$3.11M———$2.95M
2024-03-31$122,000.00—$256,000.00——$763,000.00$3.01M$171,000.00$5.73M—$5.42M———-$1.17M
2023-12-31$139,000.00—$364,000.00——$1.14M$2.92M$171,000.00$6.25M—$14.26M———-$9.56M
2023-09-30$177,000.00—$450,000.00——$932,000.00$2.84M$161,000.00$4.72M—$15.75M———$11.53M
2023-06-30$300,000.00—$211,000.00——$938,000.00$2.53M$147,000.00$4.68M—$14.83M———-$10.32M
2023-03-31$411,000.00—$470,000.00——$1.25M$2.51M$141,000.00$5.21M—$13.84M———-$8.83M
2022-12-31$3.02M—$530,000.00——$5.42M$2.16M$143,000.00$9.28M—$13.25M———-$4.22M
2022-09-30$6.91M—$916,000.00——$10.68M$1.75M$137,000.00$14.36M—$13.7M———-$541,000.00
2022-06-30$7.02M—$1.29M——$9.09M$1.25M$163,000.00$12.54M—$10.46M———-$1.85M
2022-03-31$6.08M—$1.17M——$7.9M$1.07M$165,000.00$11.42M—$6.58M———$1.3M
2021-12-31$4.1M—$1.03M——$5.49M$1.06M$166,000.00$9.23M—$3.39M———$3.92M
2021-09-30$7.15M—$1.05M—$19,000.00$8.84M$1.2M$167,000.00$12.78M—$3.97M———$6.78M
2021-06-30$9.34M—$1.67M—$16,000.00$11.47M$1.09M$169,000.00$13.84M—$4.17M———$7.99M
2021-03-31$13.07M—$1.31M——$15.08M$592,000.00$163,000.00$16.82M—$2.75M———$12.12M
2021-01-01——$1.2M————————————
2020-12-31$16.7M—$1.23M—$0.00$18.31M$466,000.00$79,000.00$19.88M$408,000.00$2.14M———$15.66M
2020-09-30$1.51M—$1.03M——$3.18M$356,000.00$57,000.00$4.79M—$2.2M———$1.25M
2020-06-30$2.87M—$1.07M——$4.33M$311,000.00$36,000.00$5.94M—$1.95M———$2.47M
2020-03-31$3.22M—$1.03M——$4.42M$333,000.00$38,000.00$6.13M—$1.72M———$3.15M
2019-12-31$3.33M—$1.57M——$5.05M$335,000.00$38,000.00$6.84M$252,000.00$1.94M———$3.56M
2019-09-30$2.11M—$2.7M——$4.95M$295,000.00$38,000.00$6.76M—$2.07M———$3.27M
2019-06-30$1.48M—$2.71M——$4.51M$314,000.00$38,000.00$6.42M—$3.09M———$1.82M
2019-03-31$951,000.00—$1.49M——$2.63M$273,000.00$38,000.00$4.54M—$2.08M———$81,000.00
2018-12-31$1.65M—$1.97M——$3.71M$200,000.00$38,000.00$4.07M$193,000.00$3.25M———-$1.06M
2018-09-30$853,000.00—$1.12M——$2.18M$290,000.00$38,000.00$2.51M—$2.6M———-$1.95M
2018-06-30$376,000.00—$1.07M——$1.86M$223,000.00$38,000.00$2.12M—$2.9M———-$2.65M
2018-03-31$133,000.00—$1.24M——$1.56M$169,000.00$38,000.00$1.77M—$1.87M———-$3.11M
2017-12-31$224,000.00—$962,000.00$15,000.00—$1.29M$124,000.00$38,000.00$1.45M$194,000.00$2.08M———-$3.51M
2017-09-30$263,000.00—$879,000.00$30,000.00—$1.21M$162,000.00$38,000.00$1.41M—$2.2M———-$3.68M
2017-06-30$397,000.00—$489,000.00$45,000.00—$1.02M$208,000.00$38,000.00$1.27M—$2.44M———-$4.22M
2017-03-31$193,000.00—$523,000.00$45,000.00—$879,000.00$262,000.00$39,000.00$1.18M—$1.44M———-$3.77M
2016-12-31$64,000.00—$745,000.00$45,000.00—$929,000.00$308,000.00$40,000.00$1.28M$205,000.00$1.73M———-$3.4M
2016-09-30$210,000.00—$588,000.00$52,000.00—$891,000.00$314,000.00$41,000.00$1.25M—$1.91M———-$3.05M
2016-06-30$566,000.00—$559,000.00$53,000.00—$1.23M$367,000.00$41,000.00$1.64M—$2.27M———-$2.76M
2016-03-31$246,000.00—$743,000.00$45,000.00—$1.14M$412,000.00$42,000.00$1.59M—$1.79M———-$2.36M
2015-12-31$102,000.00—$580,000.00$45,000.00—$796,000.00$486,000.00$43,000.00$1.33M$220,000.00$1.58M———-$1.93M
2015-09-30$1.08M—$619,000.00$12,000.00—$1.74M$497,000.00$46,000.00$2.29M—$3.57M———-$1.44M
2015-06-30$978,000.00—$1.51M$12,000.00—$2.62M$516,000.00$50,000.00$3.18M—$4.01M———-$1.02M
2015-03-31$560,000.00—$708,000.00$12,000.00—$1.37M$515,000.00$57,000.00$1.94M—$2.78M———-$1.03M
2014-12-31$1.01M—$737,000.00$12,000.00—$1.86M$391,000.00$61,000.00$2.31M$193,000.00$1.47M———-$817,000.00
2014-09-30$1.38M—$1.02M$12,000.00—$2.55M$396,000.00$63,000.00$3M—$3.64M———-$761,000.00
2014-06-30$203,000.00—$1.03M$19,000.00—$1.32M$414,000.00$55,000.00$1.79M—$2.63M———-$970,000.00
2014-03-31$198,000.00—$1.02M$19,000.00—$1.3M$431,000.00$56,000.00$1.79M—$2.65M———-$1.02M
2013-12-31$1.14M—$816,000.00$19,000.00—$2.07M$297,000.00$51,000.00$2.42M$156,000.00$1.68M———-$860,000.00
2013-09-30$458,000.00—$1.77M$19,000.00—$2.28M$245,000.00$52,000.00$2.58M—$3.57M———-$1.06M
2013-06-30$545,000.00—$1.17M$24,000.00—$1.78M$252,000.00$53,000.00$2.09M—$3.24M———-$1.24M
2013-03-31$301,000.00—$1.61M$12,000.00—$1.97M$237,000.00$46,000.00$2.25M—$3.61M———-$1.45M
2012-12-31$52,000.00—$946,000.00$5,000.00—$1.05M$260,000.00$48,000.00$1.36M$159,000.00$1.26M———-$1.55M
2012-09-30$475,000.00—$601,000.00$5,000.00—$1.13M$269,000.00$45,000.00$1.44M—$2.76M———-$1.44M
2012-06-30$149,000.00—$1.03M$5,000.00—$1.27M$216,000.00$43,000.00$1.53M—$2.96M———-$1.5M
2012-03-31$269,000.00—$543,000.00$5,000.00—$930,000.00$249,000.00$43,000.00$1.22M—$2.91M———-$1.77M
2011-12-31$308,000.00—$480,000.00$5,000.00—$883,000.00$207,000.00$40,000.00$1.13M$171,000.00$1.01M———-$1.46M
2011-09-30$322,000.00—$483,000.00$37,000.00—$873,000.00$188,000.00$41,000.00$1.1M—$2.48M———-$1.42M
2011-06-30$233,000.00—$294,000.00$61,000.00—$617,000.00$83,000.00$39,000.00$739,000.00—$2.32M———-$1.58M
2011-03-31$103,000.00——————————————
2010-12-31$540,000.00—$222,000.00$61,000.00—$846,000.00$117,000.00$39,000.00$1M$167,000.00$1.53M———-$762,000.00
2010-09-30$298,000.00——————————————
2010-06-30$391,000.00——————————————
2009-12-31$519,000.00—————————————-$967,000.00