MIND C.T.I. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3.08	8.12	4.45	2.96	5.27	4.18
Short-Term Investments	10.38	5.44	11.3	13.65	12.21	14.28
Cash & Short-Term Investments	13.47	13.55	15.75	16.6	17.48	18.46
Cash Growth	18.59%	-13.97%	-5.13%	-5.01%	-5.32%	8.49%
Accounts Receivable	2.09	1.71	2.5	2.3	2.36	1.8
Other Receivables	-	0.08	0.26	0.34	0.19	0.02
Receivables	2.09	1.8	2.76	2.64	2.54	1.83
Prepaid Expenses	0.32	0.33	0.18	0.28	0.17	0.12
Other Current Assets	0.78	0.4	0.24	0.19	0.11	0.12
Total Current Assets	16.65	16.08	18.92	19.71	20.3	20.53
Property, Plant & Equipment	0.85	1	1.02	0.91	1.17	1.64
Goodwill	9.83	9.96	7.73	7.87	7.79	7.93
Other Intangible Assets	1.23	1.38	0.14	0.27	0.37	0.52
Long-Term Accounts Receivable	-	-	0.45	0.71	0.06	-
Long-Term Deferred Tax Assets	0.16	0.15	0.11	0.1	0.14	0.18
Other Long-Term Assets	1.33	1.6	2.35	2.05	1.91	2.33
Total Assets	30.05	30.17	30.7	31.63	31.74	33.13
Accounts Payable	0.42	0.55	0.77	0.99	0.94	0.84
Accrued Expenses	-	1.43	1.47	1.75	1.98	2.27
Current Portion of Leases	0.27	0.26	0.19	0.22	0.27	0.38
Current Unearned Revenue	1.59	1.96	0.85	1.52	1.99	2.16
Total Current Liabilities	3.58	4.2	3.28	4.47	5.17	5.64
Long-Term Leases	0.53	0.67	0.64	0.42	0.62	1.1
Long-Term Unearned Revenue	0.17	0.24	0.11	0.1	0.11	0.15
Long-Term Deferred Tax Liabilities	0.37	0.41	0.04	0.08	0.11	0.16
Other Long-Term Liabilities	1.33	1.6	2.35	2.06	1.93	2.36
Total Liabilities	5.98	7.12	6.41	7.14	7.94	9.41
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	28.06	28.02	27.9	27.78	27.55	27.32
Retained Earnings	-1.83	-3.47	-1.57	-1.33	-1.66	-1.72
Treasury Stock	-1.44	-0.93	-0.88	-1.01	-1.06	-1.09
Comprehensive Income & Other	-0.78	-0.63	-1.21	-1	-1.07	-0.84
Shareholders' Equity	24.07	23.05	24.3	24.49	23.81	23.73
Total Liabilities & Equity	30.05	30.17	30.7	31.63	31.74	33.13
Total Debt	0.8	0.93	0.83	0.64	0.89	1.47
Net Cash (Debt)	12.67	12.62	14.93	15.96	16.59	16.99
Net Cash Growth	22.68%	-15.43%	-6.48%	-3.80%	-2.32%	11.92%
Net Cash Per Share	0.62	0.61	0.73	0.78	0.81	0.84
Filing Date Shares Outstanding	20.15	20.19	20.37	20.18	20.12	20.1
Total Common Shares Outstanding	20.15	20.37	20.37	20.18	20.12	20.06
Working Capital	13.07	11.89	15.64	15.24	15.13	14.9
Book Value Per Share	1.19	1.13	1.19	1.21	1.18	1.18
Tangible Book Value	13.01	11.71	16.43	16.35	15.65	15.28
Tangible Book Value Per Share	0.65	0.57	0.81	0.81	0.78	0.76
Machinery	-	2.41	2.19	2.42	2.37	2.22
Leasehold Improvements	-	0.12	0.03	0.03	0.03	0.03

SEC Filings: 10-K · 10-Q