ICTS International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.89	64.67	55.22	50.94	88.75
Short-Term Investments	41.07	18.08	34	24.57	-
Cash & Short-Term Investments	57.96	82.75	89.22	75.51	88.75
Cash Growth	-29.96%	-7.26%	18.17%	-14.93%	72.00%
Accounts Receivable	78.4	68.34	70.44	54.31	55.09
Other Receivables	2.22	3.34	2.87	6.66	12.92
Receivables	80.62	71.67	73.31	60.96	68.01
Prepaid Expenses	3.25	2.49	2.15	1.71	0.82
Restricted Cash	1.11	2.86	9.77	15.87	14.7
Other Current Assets	0.9	1.87	2.11	1.44	2.28
Total Current Assets	143.84	161.63	176.56	155.48	174.56
Property, Plant & Equipment	14.46	17.8	12.59	16.48	16.65
Long-Term Investments	0.36	0.28	0.26	0.33	0.53
Goodwill	0.71	0.63	0.67	0.65	0.69
Long-Term Deferred Tax Assets	0.47	1.22	1.58	1.52	1.4
Other Long-Term Assets	5.72	4.21	5.45	10.18	2.05
Total Assets	165.55	185.78	197.1	184.63	195.88
Accounts Payable	6.98	6.72	6.6	8.72	5.86
Accrued Expenses	52.75	46.11	47.03	42.56	39.97
Short-Term Debt	7.76	3.18	0.21	0.12	0.2
Current Portion of Leases	3.27	4.88	3.8	3.97	3.32
Current Income Taxes Payable	2.62	4.46	6.65	6.11	6.29
Current Unearned Revenue	2.94	3.53	4.94	3.57	2.24
Other Current Liabilities	4.18	10.32	11.26	3.28	3.01
Total Current Liabilities	80.5	79.19	80.5	68.33	60.88
Long-Term Debt	-	-	-	1.24	1.47
Long-Term Leases	6.74	8.3	3.65	6.38	8.3
Long-Term Unearned Revenue	-	-	-	0.34	1.03
Other Long-Term Liabilities	12.52	13.97	22.04	28.74	39.56
Total Liabilities	99.75	101.45	106.18	105.02	111.23
Common Stock	0.43	0.43	19.19	19.19	19.19
Additional Paid-In Capital	40.35	38.6	17.82	16.6	16.84
Retained Earnings	-50.02	-35.67	-31.44	-38.52	-33.8
Treasury Stock	-1.52	-1.52	-1.52	-	-
Comprehensive Income & Other	-8.55	-8.37	-8.12	-8.19	-7.87
Total Common Equity	-19.3	-6.53	-4.07	-10.92	-5.63
Minority Interest	85.1	90.86	94.99	90.53	90.28
Shareholders' Equity	65.8	84.33	90.92	79.61	84.65
Total Liabilities & Equity	165.55	185.78	197.1	184.63	195.88
Total Debt	17.77	16.35	7.66	11.7	13.29
Net Cash (Debt)	40.19	66.4	81.57	63.8	75.47
Net Cash Growth	-39.48%	-18.60%	27.84%	-15.46%	160.15%
Net Cash Per Share	1.11	1.77	2.07	1.70	1.88
Filing Date Shares Outstanding	34.43	37.43	37.43	37.43	37.43
Total Common Shares Outstanding	34.43	37.43	37.43	37.43	37.43
Working Capital	63.34	82.44	96.06	87.16	113.69
Book Value Per Share	-0.56	-0.17	-0.11	-0.29	-0.15
Tangible Book Value	-20.02	-7.16	-4.74	-11.56	-6.32
Tangible Book Value Per Share	-0.58	-0.19	-0.13	-0.31	-0.17
Buildings	7.06	6.44	6.33	8.47	9.22
Machinery	2.23	2.13	2.19	1.99	1.62
Leasehold Improvements	2.99	2.6	2.61	2.87	2.89