MIND C.T.I. Ltd (MNDO)

MIND C.T.I. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.45	2.96	5.27	4.18	8.26
Short-Term Investments	11.3	13.65	12.21	14.28	8.76
Cash & Short-Term Investments	15.75	16.6	17.48	18.46	17.02
Cash Growth	-5.13%	-5.01%	-5.32%	8.49%	12.02%
Accounts Receivable	2.5	2.3	2.36	1.8	2.13
Other Receivables	0.26	0.34	0.19	0.02	0.27
Receivables	2.76	2.64	2.54	1.83	2.4
Prepaid Expenses	0.18	0.28	0.17	0.12	0.27
Other Current Assets	0.24	0.19	0.11	0.12	-
Total Current Assets	18.92	19.71	20.3	20.53	19.69
Property, Plant & Equipment	1.02	0.91	1.17	1.64	1.93
Goodwill	7.73	7.87	7.79	7.93	8.14
Other Intangible Assets	0.14	0.27	0.37	0.52	0.7
Long-Term Accounts Receivable	0.45	0.71	0.06	-	-
Long-Term Deferred Tax Assets	0.11	0.1	0.14	0.18	0.13
Other Long-Term Assets	2.35	2.05	1.91	2.33	1.82
Total Assets	30.7	31.63	31.74	33.13	32.42
Accounts Payable	0.77	0.99	0.94	0.84	1.28
Accrued Expenses	1.47	1.75	1.98	2.27	1.91
Current Portion of Leases	0.19	0.22	0.27	0.38	0.35
Current Unearned Revenue	0.85	1.52	1.99	2.16	2.11
Total Current Liabilities	3.28	4.47	5.17	5.64	5.65
Long-Term Leases	0.64	0.42	0.62	1.1	1.49
Long-Term Unearned Revenue	0.11	0.1	0.11	0.15	0.09
Long-Term Deferred Tax Liabilities	0.04	0.08	0.11	0.16	0.21
Other Long-Term Liabilities	2.35	2.06	1.93	2.36	1.87
Total Liabilities	6.41	7.14	7.94	9.41	9.3
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	27.9	27.78	27.55	27.32	27.2
Retained Earnings	-1.57	-1.33	-1.66	-1.72	-2.47
Treasury Stock	-0.88	-1.01	-1.06	-1.09	-1.14
Comprehensive Income & Other	-1.21	-1	-1.07	-0.84	-0.52
Shareholders' Equity	24.3	24.49	23.81	23.73	23.12
Total Liabilities & Equity	30.7	31.63	31.74	33.13	32.42
Total Debt	0.83	0.64	0.89	1.47	1.84
Net Cash (Debt)	14.93	15.96	16.59	16.99	15.18
Net Cash Growth	-6.48%	-3.80%	-2.32%	11.92%	8.08%
Net Cash Per Share	0.73	0.78	0.81	0.84	0.75
Filing Date Shares Outstanding	20.37	20.18	20.12	20.1	19.99
Total Common Shares Outstanding	20.37	20.18	20.12	20.06	19.99
Working Capital	15.64	15.24	15.13	14.9	14.05
Book Value Per Share	1.19	1.21	1.18	1.18	1.16
Tangible Book Value	16.43	16.35	15.65	15.28	14.28
Tangible Book Value Per Share	0.81	0.81	0.78	0.76	0.71
Machinery	2.19	2.42	2.37	2.22	2.17
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q