Icad Total Assets vs Total Liabilities Analysis

ICAD Stock  USD 1.60  0.02  1.27%   
Trend analysis of Icad Inc balance sheet accounts such as Other Current Liabilities of 3.2 M or Total Current Liabilities of 9.3 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icad Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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.
At present, Icad's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 9.3 M, whereas Total Stockholder Equity is forecasted to decline to about 28.7 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. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Icad balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Icad Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Icad's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icad Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
The current year's Selling General Administrative is expected to grow to about 9.6 M, whereas Tax Provision is projected to grow to (97.8 K).
 2021 2022 2023 2024 (projected)
Total Operating Expenses35.0M33.7M22.2M20.0M
Cost Of Revenue9.4M8.1M2.8M2.6M

Icad fundamental ratios Correlations

0.260.280.750.870.6-0.44-0.180.70.740.150.70.550.220.070.160.190.340.450.290.690.580.480.080.120.11
0.260.360.61-0.190.040.640.22-0.160.48-0.07-0.160.2-0.340.84-0.26-0.17-0.270.85-0.46-0.080.520.880.160.090.07
0.280.360.710.040.170.08-0.10.180.120.030.180.560.030.20.260.360.080.49-0.190.350.030.190.320.0-0.03
0.750.610.710.390.370.06-0.110.40.6-0.070.40.690.030.450.20.220.160.82-0.140.520.460.610.14-0.09-0.12
0.87-0.190.040.390.59-0.76-0.280.720.550.20.720.380.39-0.410.240.240.47-0.060.520.670.380.11-0.010.310.32
0.60.040.170.370.59-0.43-0.270.580.26-0.040.580.510.35-0.080.410.320.350.150.520.60.110.20.150.150.15
-0.440.640.080.06-0.76-0.430.56-0.80.1-0.36-0.8-0.35-0.690.72-0.3-0.5-0.680.48-0.79-0.70.260.470.04-0.23-0.25
-0.180.22-0.1-0.11-0.28-0.270.56-0.630.37-0.09-0.63-0.63-0.980.36-0.17-0.66-0.970.14-0.62-0.610.570.410.5-0.18-0.2
0.7-0.160.180.40.720.58-0.8-0.630.060.341.00.70.7-0.210.20.560.720.10.710.93-0.13-0.08-0.010.00.01
0.740.480.120.60.550.260.10.370.06-0.040.060.02-0.360.28-0.12-0.37-0.220.49-0.210.050.960.760.090.170.15
0.15-0.070.03-0.070.2-0.04-0.36-0.090.34-0.040.340.030.16-0.05-0.090.210.11-0.070.210.27-0.02-0.120.430.240.25
0.7-0.160.180.40.720.58-0.8-0.631.00.060.340.70.7-0.210.20.560.720.10.710.93-0.13-0.08-0.010.00.01
0.550.20.560.690.380.51-0.35-0.630.70.020.030.70.570.090.350.620.620.420.260.84-0.180.08-0.01-0.07-0.07
0.22-0.340.030.030.390.35-0.69-0.980.7-0.360.160.70.57-0.460.170.640.98-0.240.760.63-0.56-0.45-0.460.210.24
0.070.840.20.45-0.41-0.080.720.36-0.210.28-0.05-0.210.09-0.46-0.27-0.24-0.430.88-0.5-0.140.360.70.23-0.4-0.42
0.16-0.260.260.20.240.41-0.3-0.170.2-0.12-0.090.20.350.17-0.270.680.16-0.110.090.45-0.22-0.230.40.040.01
0.19-0.170.360.220.240.32-0.5-0.660.56-0.370.210.560.620.64-0.240.680.61-0.060.440.72-0.5-0.320.230.180.16
0.34-0.270.080.160.470.35-0.68-0.970.72-0.220.110.720.620.98-0.430.160.61-0.160.70.66-0.44-0.36-0.510.220.24
0.450.850.490.82-0.060.150.480.140.10.49-0.070.10.42-0.240.88-0.11-0.06-0.16-0.360.180.460.770.18-0.31-0.34
0.29-0.46-0.19-0.140.520.52-0.79-0.620.71-0.210.210.710.260.76-0.50.090.440.7-0.360.54-0.33-0.32-0.210.20.24
0.69-0.080.350.520.670.6-0.7-0.610.930.050.270.930.840.63-0.140.450.720.660.180.54-0.15-0.050.14-0.010.0
0.580.520.030.460.380.110.260.57-0.130.96-0.02-0.13-0.18-0.560.36-0.22-0.5-0.440.46-0.33-0.150.790.190.160.14
0.480.880.190.610.110.20.470.41-0.080.76-0.12-0.080.08-0.450.7-0.23-0.32-0.360.77-0.32-0.050.790.220.120.1
0.080.160.320.14-0.010.150.040.5-0.010.090.43-0.01-0.01-0.460.230.40.23-0.510.18-0.210.140.190.220.030.0
0.120.090.0-0.090.310.15-0.23-0.180.00.170.240.0-0.070.21-0.40.040.180.22-0.310.2-0.010.160.120.031.0
0.110.07-0.03-0.120.320.15-0.25-0.20.010.150.250.01-0.070.24-0.420.010.160.24-0.340.240.00.140.10.01.0
Click cells to compare fundamentals

Icad Account Relationship Matchups

Icad fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets41.7M55.6M62.2M51.7M41.4M43.2M
Short Long Term Debt Total22.5M8.8M1.2M3.4M461K438.0K
Other Current Liab6.6M7.0M5.6M4.7M2.4M3.2M
Total Current Liabilities18.8M16.8M15.0M13.5M6.7M9.3M
Total Stockholder Equity5.1M30.5M46.5M34.9M33.4M28.7M
Property Plant And Equipment Net3.0M2.5M1.9M4.4M2.3M2.1M
Net Debt7.2M(18.4M)(33.1M)(17.9M)(21.2M)(20.1M)
Retained Earnings(224.3M)(241.9M)(253.2M)(266.8M)(271.7M)(258.1M)
Cash15.3M27.2M34.3M21.3M21.7M22.8M
Non Current Assets Total12.6M13.3M11.9M13.5M11.6M11.0M
Non Currrent Assets Other50K1.5M899K54K692K416.7K
Cash And Short Term Investments15.3M27.2M34.3M21.3M21.7M22.8M
Net Receivables9.8M10.0M8.9M8.9M6.5M5.7M
Common Stock Shares Outstanding18.4M22.1M24.8M25.2M25.6M26.9M
Liabilities And Stockholders Equity41.7M55.6M62.2M51.7M41.4M43.2M
Non Current Liabilities Total17.8M8.3M712K3.4M1.3M1.2M
Inventory2.6M3.1M4.2M5.4M917K871.2K
Other Current Assets1.5M1.9M3.0M2.6M699K681.0K
Other Stockholder Equity229.2M272.2M299.4M301.5M304.8M320.1M
Total Liab36.7M25.1M15.7M16.8M8.0M14.5M
Property Plant And Equipment Gross3.0M2.5M8.0M6.6M7.6M7.9M
Total Current Assets29.2M42.3M50.3M38.2M29.8M19.9M
Intangible Assets1.2M889K683K482K433.8K412.1K
Short Term Debt5.0M726K889K582K188K178.6K
Accounts Payable2.0M2.9M2.8M2.0M712K676.4K
Common Stock Total Equity171K196K236K253K227.7K216.1K
Common Stock196K236K253K254K265K215.4K
Other Assets50K3.3M899K185K1.00.95
Long Term Debt5.1M4.3M2.0M7.0M8.0M4.3M
Property Plant Equipment551K2.5M1.9M4.4M5.1M5.4M
Current Deferred Revenue5.2M6.1M5.7M6.2M3.4M4.6M
Other Liab361K359K271K446K401.4K381.3K
Net Tangible Assets(4.5M)21.3M37.5M26.1M23.5M16.2M
Retained Earnings Total Equity(201.9M)(210.8M)(224.3M)(253.2M)(227.9M)(216.5M)
Capital Surpluse217.4M218.9M230.6M300.9M346.0M236.9M
Deferred Long Term Liab520K334K359K446K401.4K653.4K
Non Current Liabilities Other119K7.0M13.6M266K305.9K290.6K

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When determining whether Icad Inc is a strong investment it is important to analyze Icad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Icad's future performance. For an informed investment choice regarding Icad Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icad Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.
Earnings Share
(0.49)
Revenue Per Share
0.676
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.10)
Return On Equity
(0.21)
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 if Icad is a good investment 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.