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	Mar '26 Mar 31, 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	3.69	8.12	4.45	2.96	5.27	4.18
Short-Term Investments	10.27	5.44	11.3	13.65	12.21	14.28
Cash & Short-Term Investments	13.96	13.55	15.75	16.6	17.48	18.46
Cash Growth	-6.40%	-13.97%	-5.13%	-5.01%	-5.32%	8.49%
Accounts Receivable	2.21	1.71	2.5	2.3	2.36	1.8
Total Trade Receivables	2.21	1.71	2.5	2.3	2.36	1.8
Other Current Assets	0.81	0.82	0.67	0.82	0.46	0.27
Total Current Assets	16.98	16.08	18.92	19.71	20.3	20.53
Net Property, Plant & Equipment	0.92	1	1.02	0.91	1.17	1.64
Other Intangible Assets	1.3	1.38	0.14	0.27	0.37	0.52
Goodwill	9.87	9.96	7.73	7.87	7.79	7.93
Other Long-Term Assets	1.55	1.74	2.9	2.87	2.12	2.51
Total Assets	30.62	30.17	30.7	31.63	31.74	33.13
Accounts Payable	0.7	0.55	0.77	0.99	0.94	0.84
Current Portion of Leases	0.26	0.26	0.19	0.22	0.27	0.38
Unearned Revenue	1.85	1.96	0.85	1.52	1.99	2.16
Other Current Liabilities	1.56	1.43	1.47	1.75	1.98	2.27
Total Current Liabilities	4.37	4.2	3.28	4.47	5.17	5.64
Long-Term Leases	0.6	0.67	0.64	0.42	0.62	1.1
Other Long-Term Liabilities	2.01	2.25	2.49	2.24	2.15	2.67
Total Long-Term Liabilities	2.6	2.92	3.13	2.66	2.76	3.77
Total Liabilities	6.97	7.12	6.41	7.14	7.94	9.41
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-1.09	-0.93	-0.88	-1.01	-1.06	-1.09
Additional Paid-in Capital	28.03	28.02	27.9	27.78	27.55	27.32
Accumulated Other Comprehensive Income	-0.74	-0.63	-1.21	-1	-1.07	-0.84
Retained Earnings	-2.6	-3.47	-1.57	-1.33	-1.66	-1.72
Shareholders' Equity	23.65	23.05	24.3	24.49	23.81	23.73
Total Liabilities & Equity	30.62	30.17	30.7	31.63	31.74	33.13
Total Debt	0.85	0.93	0.83	0.64	0.89	1.47
Net Cash (Debt)	13.1	12.62	14.93	15.96	16.59	16.99
Net Cash Growth	3.79%	-15.43%	-6.48%	-3.80%	-2.32%	11.92%
Net Cash Per Share	0.63	0.61	0.72	0.78	0.81	0.84
Book Value	23.65	23.05	24.3	24.49	23.81	23.73
Book Value Per Share	1.14	1.12	1.18	1.20	1.17	1.17
Tangible Book Value	12.49	11.71	16.43	16.35	15.65	15.28
Tangible Book Value Per Share	0.60	0.57	0.80	0.80	0.77	0.75

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q