Interlink Electronics Inc (LINK)
Interlink Electronics Inc (LINK)
6.50 x 4 6.95 x 10
Pre-market by (Cboe BZX)
6.55 -0.28 (-4.10%) 03/26/25 [NASDAQ]
6.50 x 4 6.95 x 10
Pre-market 6.55 unch (unch) 16:00 ET
for Wed, Mar 26th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,304 | 10,091 | 10,782 | 6,125 | 5,844 |
| Receivables | 2,167 | 1,178 | 1,080 | 1,113 | 730 |
| Inventories | 2,476 | 2,112 | 814 | 866 | 927 |
| TOTAL | $9,328 | $13,702 | $13,067 | $8,496 | $7,831 |
| Non-Current Assets | |||||
| PPE Net | 313 | 184 | 338 | 407 | 633 |
| Intangibles | 5,115 | 726 | 131 | 195 | 171 |
| Other Non-Current Assets | 306 | 371 | 243 | 924 | 697 |
| TOTAL | $5,734 | $1,281 | $712 | $1,526 | $1,501 |
| Total Assets | $15,062 | $14,983 | $13,779 | $10,022 | $9,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 186 | N/A |
| Accounts payable and accrued liabilities | 464 | 273 | 338 | 235 | 218 |
| Accrued Expenses | 785 | 685 | 561 | 402 | 302 |
| TOTAL | $1,375 | $1,089 | $1,037 | $1,042 | $687 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 13 |
| aiOther Non-Current Liabilities | 33 | 46 | 37 | 140 | 66 |
| TOTAL | $659 | $46 | $37 | $140 | $74 |
| Total Liabilities | $2,034 | $1,135 | $1,074 | $1,182 | $761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,860 | 6,610 | 6,602 | 6,601 | N/A |
| Common Shares | 10 | 10 | 7 | 7 | 7 |
| Retained earnings | -49,463 | -48,680 | -49,952 | -49,170 | -49,283 |
| Other shareholders' equity | 200 | -98 | 96 | 37 | -93 |
| TOTAL | $13,028 | $13,848 | $12,705 | $8,840 | $8,571 |
| Total Liabilities And Equity | $15,062 | $14,983 | $13,779 | $10,022 | $9,332 |