MIND C.T.I. 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	8.12	4.45	2.96	5.27	4.18
Short-Term Investments	0.2	0.19	13.65	12.21	14.28
Cash & Short-Term Investments	8.32	4.65	16.6	17.48	18.46
Cash Growth	79.03%	-72.02%	-5.01%	-5.32%	8.49%
Accounts Receivable	-	-	2.3	2.36	1.8
Total Trade Receivables	-	-	2.3	2.36	1.8
Other Current Assets	0.82	0.67	0.82	0.46	0.27
Total Current Assets	16.08	18.92	19.71	20.3	20.53
Net Property, Plant & Equipment	0.88	0.86	0.91	1.17	1.64
Other Intangible Assets	-	-	0.27	0.37	0.52
Goodwill	9.96	7.73	7.87	7.79	7.93
Other Long-Term Assets	1.74	2.9	2.87	2.12	2.51
Total Assets	30.17	30.7	31.63	31.74	33.13
Accounts Payable	0.55	0.77	0.99	0.94	0.84
Accrued Expenses	-	-	1.75	1.98	2.27
Current Portion of Leases	0.26	0.19	0.22	0.27	0.38
Unearned Revenue	-	-	1.52	1.99	2.16
Total Current Liabilities	4.2	3.28	4.47	5.17	5.64
Long-Term Leases	0.67	0.64	0.42	0.62	1.1
Other Long-Term Liabilities	2.25	2.49	2.24	2.15	2.67
Total Long-Term Liabilities	2.92	3.13	2.66	2.76	3.77
Total Liabilities	7.12	6.41	7.14	7.94	9.41
Common Stock	-	-	0.05	0.05	0.05
Treasury Stock	-0.93	-0.88	-1.01	-1.06	-1.09
Additional Paid-in Capital	-	-	27.78	27.55	27.32
Accumulated Other Comprehensive Income	-0.63	-1.21	-1	-1.07	-0.84
Retained Earnings	-	-	-1.33	-1.66	-1.72
Shareholders' Equity	-1.56	-2.09	24.49	23.81	23.73
Total Liabilities & Equity	30.17	30.7	31.63	31.74	33.13
Total Debt	0.93	0.83	0.64	0.89	1.47
Net Cash (Debt)	7.39	3.82	15.96	16.59	16.99
Net Cash Growth	93.38%	-76.07%	-3.80%	-2.32%	11.92%
Net Cash Per Share	0.36	0.19	0.78	0.81	0.84
Book Value	-1.56	-2.09	24.49	23.81	23.73
Book Value Per Share	-0.08	-0.10	1.20	1.17	1.17
Tangible Book Value	-11.52	-9.82	16.35	15.65	15.28
Tangible Book Value Per Share	-0.56	-0.48	0.80	0.77	0.75

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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