ICTS International N.V.
ICTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,842 | $64,668 | $50,853 | $55,222 |
| Short-Term Investments | $0 | $18,083 | $31,356 | $34,002 |
| Receivables | $89,820 | $71,671 | $80,827 | $73,310 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,617 | $7,211 | $14,268 | $14,741 |
| Total Curr. Assets | $164,279 | $161,633 | $177,304 | $176,557 |
| Property Plant & Equip (Net) | $16,927 | $17,804 | $18,280 | $12,592 |
| Goodwill | $712 | $633 | $653 | $668 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,088 | $277 | $267 | $249 |
| Tax Assets | $1,908 | $1,223 | $0 | $1,575 |
| Other NC Assets | $2,525 | $4,212 | $4,970 | $5,455 |
| Total NC Assets | $24,160 | $24,149 | $24,170 | $20,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,439 | $185,782 | $201,474 | $197,096 |
| Liabilities | – | – | – | – |
| Payables | $7,330 | $6,716 | $6,728 | $6,601 |
| Short-Term Debt | $18,885 | $8,057 | $8,187 | $4,013 |
| Tax Payable | $0 | $13,602 | $0 | $6,652 |
| Deferred Revenue | $4,134 | $8,310 | $0 | $9,989 |
| Other Curr. Liab. | $63,085 | $42,505 | $75,232 | $53,240 |
| Total Curr. Liab. | $93,434 | $79,190 | $90,147 | $80,495 |
| LT Debt | $7,769 | $8,296 | $9,278 | $3,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,822 | $13,966 | $18,003 | $22,038 |
| Total NC Liab. | $19,591 | $22,262 | $27,281 | $25,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,769 | $13,172 | $13,487 | $7,449 |
| Total Liabilities | $113,025 | $101,452 | $117,428 | $106,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426 | $426 | $19,186 | $19,186 |
| Retained Earnings | -$43,751 | -$35,672 | -$36,181 | -$31,440 |
| AOCI | -$8,126 | -$8,367 | -$7,902 | -$8,117 |
| Other Equity | $37,082 | $37,082 | $18,321 | $16,300 |
| Total Equity | -$14,369 | -$6,531 | -$6,576 | -$4,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89,783 | $90,861 | $90,622 | $94,989 |
| Total Liab. & Tot. Equity | $188,439 | $185,782 | $201,474 | $197,096 |
| Net Debt | -$41,188 | -$48,315 | -$33,388 | -$47,564 |