ICTS International N.V. (ICTSF)
OTCMKTS · Delayed Price · Currency is USD
3.800
+0.300 (8.57%)
At close: Jun 4, 2025

ICTS International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
64.6755.2250.9488.7551.6
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Short-Term Investments
18.083424.57--
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Cash & Short-Term Investments
82.7589.2275.5188.7551.6
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Cash Growth
-7.26%18.17%-14.93%72.00%-1.43%
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Accounts Receivable
68.3470.4454.3155.0934.37
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Other Receivables
3.342.876.6612.9215.24
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Receivables
71.6773.3160.9668.0149.61
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Prepaid Expenses
2.492.151.710.82-
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Restricted Cash
2.869.7715.8714.79.47
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Other Current Assets
1.872.111.442.285.87
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Total Current Assets
161.63176.56155.48174.56116.55
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Property, Plant & Equipment
17.812.5916.4816.6518.46
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Long-Term Investments
0.280.260.330.531.48
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Goodwill
0.630.670.650.690.75
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Long-Term Deferred Tax Assets
1.221.581.521.41.17
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Other Long-Term Assets
4.215.4510.182.051.97
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Total Assets
185.78197.1184.63195.88140.39
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Accounts Payable
6.726.68.725.863.72
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Accrued Expenses
46.1147.0342.5639.9738.08
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Short-Term Debt
3.180.210.120.28.1
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Current Portion of Leases
4.883.83.973.323.53
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Current Income Taxes Payable
4.466.656.116.290.57
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Current Unearned Revenue
3.534.943.572.242.14
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Other Current Liabilities
10.3211.263.283.013.2
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Total Current Liabilities
79.1980.568.3360.8859.33
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Long-Term Debt
--1.241.471.63
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Long-Term Leases
8.33.656.388.39.33
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Long-Term Unearned Revenue
--0.341.030.26
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Other Long-Term Liabilities
13.9722.0428.7439.5625
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Total Liabilities
101.45106.18105.02111.2395.55
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Common Stock
0.4319.1919.1919.1919.19
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Additional Paid-In Capital
38.617.8216.616.8426.71
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Retained Earnings
-35.67-31.44-38.52-33.8-68.6
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Treasury Stock
-1.52-1.52---
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Comprehensive Income & Other
-8.37-8.12-8.19-7.87-6.26
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Total Common Equity
-6.53-4.07-10.92-5.63-28.97
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Minority Interest
90.8694.9990.5390.2873.81
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Shareholders' Equity
84.3390.9279.6184.6544.84
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Total Liabilities & Equity
185.78197.1184.63195.88140.39
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Total Debt
16.357.6611.713.2922.59
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Net Cash (Debt)
66.481.5763.875.4729.01
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Net Cash Growth
-18.60%27.84%-15.46%160.15%73.08%
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Net Cash Per Share
1.772.071.701.880.75
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Filing Date Shares Outstanding
37.4337.4337.4337.4337.43
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Total Common Shares Outstanding
37.4337.4337.4337.4337.43
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Working Capital
82.4496.0687.16113.6957.22
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Book Value Per Share
-0.17-0.11-0.29-0.15-0.77
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Tangible Book Value
-7.16-4.74-11.56-6.32-29.72
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Tangible Book Value Per Share
-0.19-0.13-0.31-0.17-0.79
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Buildings
6.446.338.479.2210.8
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Machinery
2.132.191.991.621.96
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Leasehold Improvements
2.62.612.872.892.97
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.