ICTS International N.V.
ICTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,668 | $55,222 | $50,937 | $88,753 |
| Short-Term Investments | $18,083 | $34,002 | $24,568 | $0 |
| Receivables | $71,671 | $73,310 | $56,660 | $65,398 |
| Inventory | $0 | $0 | $17,214 | $14,699 |
| Other Curr. Assets | $7,211 | $14,741 | $25,672 | $30,720 |
| Total Curr. Assets | $161,633 | $176,557 | $155,483 | $174,562 |
| Property Plant & Equip (Net) | $17,804 | $12,592 | $16,477 | $16,648 |
| Goodwill | $633 | $668 | $646 | $690 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $277 | $249 | $326 | $525 |
| Tax Assets | $1,223 | $1,575 | $1,518 | $1,403 |
| Other NC Assets | $4,212 | $5,455 | $10,183 | $2,052 |
| Total NC Assets | $24,149 | $20,539 | $29,150 | $21,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $185,782 | $197,096 | $184,633 | $195,880 |
| Liabilities | – | – | – | – |
| Payables | $6,716 | $6,601 | $8,720 | $5,857 |
| Short-Term Debt | $8,057 | $4,013 | $4,091 | $6,833 |
| Tax Payable | $13,602 | $6,652 | $13,808 | $11,670 |
| Deferred Revenue | $8,310 | $9,989 | $3,570 | $2,239 |
| Other Curr. Liab. | $42,505 | $53,240 | $38,137 | $34,278 |
| Total Curr. Liab. | $79,190 | $80,495 | $68,326 | $60,877 |
| LT Debt | $8,296 | $3,645 | $7,479 | $9,490 |
| Deferred Rev, NC | $0 | $0 | $336 | $1,030 |
| Deferred Tax Liab, NC | $12,085 | $0 | $26,706 | $37,237 |
| Other NC Liab. | $13,966 | $22,038 | $28,878 | $39,837 |
| Total NC Liab. | $22,262 | $25,683 | $36,693 | $50,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,172 | $7,449 | $10,344 | $11,615 |
| Total Liabilities | $101,452 | $106,178 | $105,019 | $111,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426 | $19,186 | $19,186 | $19,186 |
| Retained Earnings | -$35,672 | -$31,440 | -$38,521 | -$33,796 |
| AOCI | -$8,367 | -$8,117 | -$8,186 | -$7,866 |
| Other Equity | $37,082 | $16,300 | $16,604 | $16,844 |
| Total Equity | -$6,531 | -$4,071 | -$10,917 | -$5,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,861 | $94,989 | $90,531 | $90,278 |
| Total Liab. & Tot. Equity | $185,782 | $197,096 | $184,633 | $195,880 |
| Net Debt | -$48,315 | -$47,564 | -$39,367 | -$72,430 |