ICTSF — Icts International NV Balance Sheet
0.000.00%
Last trade - 00:00- $205.88m
- $240.79m
- $534.38m
Annual balance sheet for Icts International NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 88.8 | 75.5 | 89.2 | 82.8 | 58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55.1 | 54.3 | 70.4 | 71.7 | 80.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 175 | 155 | 177 | 162 | 144 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.6 | 16.5 | 12.6 | 17.8 | 14.5 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 196 | 185 | 197 | 186 | 166 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.9 | 68.3 | 80.5 | 79.2 | 80.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 202 | 196 | 201 | 192 | 185 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -5.63 | -10.9 | -4.07 | -6.53 | -19.3 |
| Total Liabilities & Shareholders' Equity | 196 | 185 | 197 | 186 | 166 |
| Total Common Shares Outstanding |