authID Inc. (AUID) Balance Sheet
AUID balance sheet, 2025
December 31, 2025 · U.S. dollars$10.0M assets = $1.4M liabilities + $8.6M equity
Both columns are drawn to the same scale: what AUID owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AUID financial health
Current ratio4.16
Comfortable · current assets cover current liabilities 4.16×
Equity / assets86.4%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles43.4%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal 2025.
AUID balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.5M2016 | $10.0M2025 | +12.5%/yr | |
| Total liabilities | $27.6M2016 | $1.4M2025 | −28.4%/yr | |
| Shareholders’ equity | −$24.1M2016 | $8.6M2025 | — | |
| Cash & short-term investments | $349,8732016 | $4.6M2025 | +33.2%/yr | |
| Total debt | $1.0M2016 | $240,8842024 | −16.5%/yr | |
| Net cash (debt) | −$667,5422016 | $8.2M2024 | +$8.9M | |
| Working capital | −$26.0M2016 | $4.3M2025 | +$30.3M | |
| Book value per share | $2.142023 | $0.662025 | −44.4%/yr | |
| Current ratio | 0.052016 | 4.162025 | +4.11 | |
| Debt / equity | 0.192017 | 0.022024 | −0.17 | |
| Shares outstanding | 6.2M2023 | 13.0M2025 | +45.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AUID assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
AUID liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
AUID debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AUID balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $4.6M | $8.5M | $10.2M | $3.2M | $5.8M | $3.8M | $632,414 | $5.0M | $4.5M | $349,873 |
| Cash & equivalents | $4.6M | $8.5M | $10.2M | $3.2M | $5.8M | $3.8M | $567,081 | $5.0M | $4.4M | $349,873 |
| Short-term investments | — | — | — | — | — | $72,682 | $65,333 | $58,727 | $52,790 | — |
| Receivables | $248,162 | $524,756 | $91,277 | $261,809 | $26,846 | $72,986 | $125,859 | $130,875 | $165,929 | $509,027 |
| Inventory | $0 | $0 | $0 | $498,079 | $153,149 | $254,951 | $173,575 | $133,541 | $492,030 | $516,663 |
| Other current assets | $795,072 | $1.1M | $633,304 | $349,722 | $979,324 | $237,769 | $753,505 | $471,834 | $218,537 | $134,224 |
| Total current assets | $5.7M | $10.1M | $10.9M | $4.3M | $6.9M | $4.4M | $1.7M | $5.8M | $5.3M | $1.5M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $25,399 | $97,829 | $332,961 | $204,000 | $209,719 | $37,775 |
| Goodwill & intangible assets | $4.3M | $4.4M | $4.5M | $4.7M | $6.6M | $8.7M | $10.9M | $11.6M | $9.6M | $1.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $422,021 | $494,703 | $560,036 | $618,763 | $0 |
| Other non-current assets | $0 | $0 | $0 | $277,978 | $315,332 | $240,223 | $83,920 | $0 | $1.2M | $0 |
| Total assets | $10.0M | $14.5M | $15.4M | $9.4M | $13.8M | $13.9M | $13.5M | $18.1M | $17.0M | $3.5M |
| Liabilities | ||||||||||
| Accounts payable | $346,709 | $317,030 | $339,832 | $623,130 | $548,087 | $311,024 | $513,292 | $401,272 | $232,842 | $301,455 |
| Short-term debt | — | $240,884 | — | $662,000 | $742,374 | $162,593 | $282,807 | $30,898 | $27,420 | $1.0M |
| Deferred revenue | $477,058 | $215,237 | $131,628 | $81,318 | $199,007 | $237,690 | $425,276 | $236,270 | $122,511 | $416,045 |
| Total current liabilities | $1.4M | $3.0M | $1.7M | $1.2M | $2.9M | $2.9M | $2.7M | $1.6M | $1.6M | $27.6M |
| Long-term debt | $0 | $0 | $224,424 | $7.8M | $0 | $6.3M | $2.4M | $1.9M | $2.4M | $0 |
| Lease obligations | — | — | — | — | $80,374 | $215,017 | $458,828 | $115,508 | $142,929 | — |
| Other long-term liabilities | $0 | $0 | $325,000 | $0 | $1.6M | $47,809 | $181,362 | $84,610 | $115,509 | $1.3M |
| Total liabilities | $1.4M | $3.0M | $2.2M | $9.1M | $2.9M | $9.3M | $5.3M | $3.6M | $4.1M | $27.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1,613 | $1,092 | $945 | $2,532 | $2,329 | $1,964 | $51,812 | $47,895 | $40,331 | $18,785 |
| Retained earnings (deficit) | −$191.7M | −$173.8M | −$159.5M | −$140.1M | −$115.9M | −$98.2M | −$86.9M | −$76.4M | −$66.4M | −$39.1M |
| Accumulated other comprehensive income | $10,052 | $10,118 | $12,624 | $155,929 | $211,486 | $160,642 | $177,385 | $207,754 | $254,851 | $51,561 |
| Total shareholders' equity | $8.6M | $11.5M | $13.2M | $283,536 | $10.9M | $4.6M | $8.3M | $14.6M | $12.9M | −$24.1M |
| Key figures | ||||||||||
| Total debt | — | $240,884 | $224,424 | $7.8M | $742,374 | $6.5M | $2.7M | $2.0M | $2.5M | $1.0M |
| Net cash (debt) | — | $8.2M | $10.0M | −$4.6M | $5.0M | −$2.6M | −$2.1M | $3.1M | $1.9M | −$667,542 |
| Working capital | $4.3M | $7.1M | $9.2M | $3.1M | $4.0M | $1.5M | −$995,992 | $4.2M | $3.7M | −$26.0M |
| Tangible book value | $4.3M | $7.1M | $8.7M | −$4.5M | $4.3M | −$4.1M | −$2.7M | $3.0M | $3.3M | −$26.0M |
| Book value per share | $0.66 | $1.13 | $2.14 | — | — | — | — | — | — | — |
| Shares outstanding | 13.0M | 10.2M | 6.2M | — | — | — | — | — | — | — |
| Current ratio | 4.16 | 3.41 | 6.55 | 3.48 | 2.36 | 1.49 | 0.63 | 3.57 | 3.35 | 0.05 |
| Quick ratio | 3.58 | 3.04 | 6.17 | 2.80 | 1.97 | 1.33 | 0.28 | 3.20 | 2.90 | 0.03 |
| Debt / equity | — | 0.02 | 0.02 | 27.66 | 0.07 | 1.41 | 0.33 | 0.13 | 0.19 | — |
| Equity / assets | 86.4% | 79.6% | 85.6% | 3.0% | 78.8% | 33.0% | 61.1% | 80.4% | 76.0% | −693.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.4M | $1.2M | $4.6M | $4.9M | $8.3M | $2.9M | $8.5M | $11.7M | $14.4M | $7.2M | $10.2M | $3.8M |
| Cash & equivalents | $1.4M | $1.2M | $4.6M | $4.9M | $8.3M | $2.9M | $8.5M | $11.7M | $14.4M | $7.2M | $10.2M | $3.8M |
| Receivables | $799,743 | $338,695 | $248,162 | $292,687 | $1.6M | $1.5M | $524,756 | $566,150 | $394,277 | $378,495 | $91,277 | $48,832 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $516,540 |
| Other current assets | $863,231 | $593,436 | $795,072 | $1.2M | $1.5M | $1.2M | $1.1M | $788,549 | $928,490 | $646,315 | $633,304 | $23,938 |
| Total current assets | $3.0M | $2.1M | $5.7M | $6.4M | $11.5M | $5.6M | $10.1M | $13.1M | $15.7M | $8.3M | $10.9M | $4.4M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.4M | $4.4M | $4.4M | $4.4M | $4.5M | $4.5M | $4.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $7.3M | $6.4M | $10.0M | $10.7M | $15.8M | $10.0M | $14.5M | $17.5M | $20.2M | $12.7M | $15.4M | $9.0M |
| Liabilities | ||||||||||||
| Accounts payable | $246,180 | $418,558 | $346,709 | $452,809 | $564,892 | $292,042 | $317,030 | $347,762 | $248,907 | $239,376 | $339,832 | $426,723 |
| Short-term debt | $3.8M | — | — | — | — | — | $240,884 | $236,769 | $232,654 | $228,539 | — | $426,723 |
| Deferred revenue | $649,689 | $384,755 | $477,058 | $531,580 | $1.2M | $1.0M | $215,237 | $329,343 | $243,772 | $307,647 | $131,628 | $103,052 |
| Total current liabilities | $5.3M | $1.2M | $1.4M | $1.8M | $2.8M | $2.3M | $3.0M | $1.9M | $1.8M | $1.5M | $1.7M | $1.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $224,424 | $220,309 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $325,000 | $325,000 | $325,000 |
| Total liabilities | $5.3M | $1.2M | $1.4M | $1.8M | $2.8M | $2.3M | $3.0M | $1.9M | $1.8M | $1.9M | $2.2M | $1.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1,672 | $1,613 | $1,613 | $1,344 | $1,344 | $1,092 | $1,092 | $1,092 | $1,092 | $945 | $945 | $786 |
| Retained earnings (deficit) | −$201.0M | −$196.2M | −$191.7M | −$187.7M | −$182.5M | −$178.1M | −$173.8M | −$169.2M | −$165.8M | −$162.6M | −$159.5M | −$156.3M |
| Accumulated other comprehensive income | $10,052 | $10,052 | $10,052 | $10,053 | $10,032 | $9,910 | $10,118 | $7,075 | $6,108 | $16,702 | $12,624 | $12,384 |
| Total shareholders' equity | $2.0M | $5.2M | $8.6M | $8.9M | $13.0M | $7.6M | $11.5M | $15.6M | $18.3M | $10.9M | $13.2M | $7.3M |
| Key figures | ||||||||||||
| Total debt | $3.8M | — | — | — | — | — | $240,884 | $236,769 | $232,654 | $228,539 | $224,424 | $220,309 |
| Net cash (debt) | −$2.5M | — | — | — | — | — | $8.2M | $11.5M | $14.2M | $7.0M | $10.0M | $3.6M |
| Working capital | −$2.3M | $881,364 | $4.3M | $4.6M | $8.7M | $3.3M | $7.1M | $11.2M | $13.9M | $6.7M | $9.2M | $3.3M |
| Tangible book value | −$2.3M | $881,364 | $4.3M | $4.6M | $8.7M | $3.3M | $7.1M | $11.2M | $13.9M | $6.4M | $8.7M | $2.8M |
| Book value per share | $0.12 | $0.32 | $0.66 | $0.66 | $0.98 | $0.70 | $1.22 | $1.43 | $1.93 | $1.15 | $1.40 | $0.93 |
| Shares outstanding | 16.5M | 16.1M | 13.0M | 13.4M | 13.2M | 10.9M | 9.4M | 10.9M | 9.5M | 9.4M | 9.5M | 7.9M |
| Current ratio | 0.57 | 1.71 | 4.16 | 3.53 | 4.07 | 2.39 | 3.41 | 6.97 | 8.52 | 5.41 | 6.55 | 4.03 |
| Quick ratio | 0.41 | 1.23 | 3.58 | 2.86 | 3.53 | 1.87 | 3.04 | 6.55 | 8.02 | 4.98 | 6.17 | 3.53 |
| Debt / equity | 1.87 | — | — | — | — | — | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| Equity / assets | 27.9% | 80.7% | 86.4% | 83.1% | 82.2% | 76.5% | 79.6% | 89.3% | 90.8% | 85.4% | 85.6% | 81.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
AUID financial position
At the end of fiscal 2025 (December 31, 2025), authID had total assets of $10.0 million (down 31.0% from a year earlier), total liabilities of $1.4 million and shareholders' equity of $8.6 million. Its current ratio was 4.16. In the latest quarter (ended June 30, 2026) total assets were $7.3 million and equity $2.0 million.
Related: AUID income statement, AUID cash flow statement, AUID key metrics. See the AUID stock overview for the latest quote and news.
AUID balance sheet FAQ
What are authID's total assets?
authID reported total assets of $10.0 million at the end of fiscal 2025 (December 31, 2025), compared with $14.5 million a year earlier.
How much cash does authID have?
authID held $4.6 million in cash and short-term investments at the end of fiscal 2025.
What is authID's book value?
authID's shareholders' equity (book value) was $8.6 million at the end of fiscal 2025, or $0.66 per share.
What is authID's current ratio?
authID had current assets of $5.7 million and current liabilities of $1.4 million, a current ratio of 4.16 (it can cover its short-term obligations).
How much goodwill does authID have?
authID carried $4.3 million of goodwill and intangible assets, 43.4% of total assets, at the end of fiscal 2025.