MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO · Real-Time Price · USD
1.110
+0.045 (4.23%)
At close: Aug 15, 2025, 4:00 PM
1.050
-0.060 (-5.41%)
After-hours: Aug 15, 2025, 7:58 PM EDT

MIND C.T.I. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2.754.452.965.274.188.26
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Short-Term Investments
8.611.313.6512.2114.288.76
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Cash & Short-Term Investments
11.3515.7516.617.4818.4617.02
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Cash Growth
-21.97%-5.13%-5.01%-5.32%8.49%12.02%
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Accounts Receivable
2.542.52.32.361.82.13
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Other Receivables
-0.260.340.190.020.27
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Receivables
2.542.762.642.541.832.4
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Prepaid Expenses
0.410.180.280.170.120.27
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Other Current Assets
0.630.240.190.110.12-
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Total Current Assets
14.9418.9219.7120.320.5319.69
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Property, Plant & Equipment
1.131.020.911.171.641.93
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Goodwill
9.737.737.877.797.938.14
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Other Intangible Assets
1.790.140.270.370.520.7
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Long-Term Accounts Receivable
0.020.450.710.06--
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Long-Term Deferred Tax Assets
0.160.110.10.140.180.13
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Other Long-Term Assets
1.352.352.051.912.331.82
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Total Assets
29.1130.731.6331.7433.1332.42
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Accounts Payable
0.770.770.990.940.841.28
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Accrued Expenses
-1.471.751.982.271.91
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Current Portion of Leases
0.30.190.220.270.380.35
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Current Unearned Revenue
2.010.851.521.992.162.11
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Total Current Liabilities
4.63.284.475.175.645.65
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Long-Term Leases
0.730.640.420.621.11.49
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Long-Term Unearned Revenue
0.440.110.10.110.150.09
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Long-Term Deferred Tax Liabilities
0.540.040.080.110.160.21
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Other Long-Term Liabilities
1.352.352.061.932.361.87
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Total Liabilities
7.666.417.147.949.419.3
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Common Stock
0.050.050.050.050.050.05
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Additional Paid-In Capital
27.9427.927.7827.5527.3227.2
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Retained Earnings
-5.1-1.57-1.33-1.66-1.72-2.47
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Treasury Stock
-0.81-0.88-1.01-1.06-1.09-1.14
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Comprehensive Income & Other
-0.63-1.21-1-1.07-0.84-0.52
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Shareholders' Equity
21.4524.324.4923.8123.7323.12
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Total Liabilities & Equity
29.1130.731.6331.7433.1332.42
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Total Debt
1.030.830.640.891.471.84
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Net Cash (Debt)
10.3314.9315.9616.5916.9915.18
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Net Cash Growth
-26.55%-6.48%-3.80%-2.32%11.92%8.08%
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Net Cash Per Share
0.500.730.780.810.840.75
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Filing Date Shares Outstanding
20.5720.3720.1820.1220.119.99
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Total Common Shares Outstanding
20.5720.3720.1820.1220.0619.99
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Working Capital
10.3315.6415.2415.1314.914.05
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Book Value Per Share
1.041.191.211.181.181.16
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Tangible Book Value
9.9416.4316.3515.6515.2814.28
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Tangible Book Value Per Share
0.480.810.810.780.760.71
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Machinery
-2.192.422.372.222.17
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Leasehold Improvements
-0.030.030.030.030.03
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q