ICTS International N.V.
ICTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $55 | $51 | $89 |
| Short-Term Investments | $18 | $34 | $25 | $0 |
| Receivables | $72 | $73 | $57 | $65 |
| Inventory | $0 | $0 | $17 | $15 |
| Other Curr. Assets | $7 | $15 | $26 | $31 |
| Total Curr. Assets | $162 | $177 | $155 | $175 |
| Property Plant & Equip (Net) | $18 | $13 | $16 | $17 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $1 | $2 | $2 | $1 |
| Other NC Assets | $4 | $5 | $10 | $2 |
| Total NC Assets | $24 | $21 | $29 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186 | $197 | $185 | $196 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $9 | $6 |
| Short-Term Debt | $8 | $4 | $4 | $7 |
| Tax Payable | $14 | $7 | $14 | $12 |
| Deferred Revenue | $8 | $10 | $4 | $2 |
| Other Curr. Liab. | $43 | $53 | $38 | $34 |
| Total Curr. Liab. | $79 | $80 | $68 | $61 |
| LT Debt | $8 | $4 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $12 | $0 | $27 | $37 |
| Other NC Liab. | $14 | $22 | $29 | $40 |
| Total NC Liab. | $22 | $26 | $37 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $7 | $10 | $12 |
| Total Liabilities | $101 | $106 | $105 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $19 | $19 | $19 |
| Retained Earnings | -$36 | -$31 | -$39 | -$34 |
| AOCI | -$8 | -$8 | -$8 | -$8 |
| Other Equity | $37 | $16 | $17 | $17 |
| Total Equity | -$7 | -$4 | -$11 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $95 | $91 | $90 |
| Total Liab. & Tot. Equity | $186 | $197 | $185 | $196 |
| Net Debt | -$48 | -$48 | -$39 | -$72 |