MIND C.T.I. Ltd
MNDO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,452 | $2,958 | $5,265 | $4,182 |
| Short-Term Investments | $11,301 | $13,646 | $12,214 | $14,279 |
| Receivables | $2,756 | $2,639 | $2,542 | $1,948 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $410 | $471 | $277 | $124 |
| Total Curr. Assets | $18,919 | $19,714 | $20,298 | $20,533 |
| Property Plant & Equip (Net) | $1,017 | $906 | $1,171 | $1,638 |
| Goodwill | $7,729 | $7,872 | $7,785 | $7,929 |
| Intangibles | $135 | $265 | $374 | $522 |
| Long-Term Investments | $448 | $0 | $0 | $0 |
| Tax Assets | $108 | $102 | $143 | $184 |
| Other NC Assets | $2,346 | $2,765 | $1,972 | $2,325 |
| Total NC Assets | $11,783 | $11,910 | $11,445 | $12,598 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $30,702 | $31,625 | $31,743 | $33,131 |
| Liabilities | – | – | – | – |
| Payables | $769 | $989 | $937 | $839 |
| Short-Term Debt | $188 | $218 | $271 | $376 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $849 | $1,517 | $1,986 | $2,155 |
| Other Curr. Liab. | $1,469 | $1,749 | $1,978 | $2,265 |
| Total Curr. Liab. | $3,275 | $4,473 | $5,172 | $5,635 |
| LT Debt | $637 | $424 | $615 | $1,098 |
| Deferred Rev, NC | $108 | $100 | $107 | $154 |
| Deferred Tax Liab, NC | $40 | $80 | $112 | $157 |
| Other NC Liab. | $2,346 | $2,060 | $1,930 | $2,361 |
| Total NC Liab. | $3,131 | $2,664 | $2,764 | $3,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $637 | $642 | $886 | $1,474 |
| Total Liabilities | $6,406 | $7,137 | $7,936 | $9,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | -$1,572 | -$1,334 | -$1,662 | -$1,722 |
| AOCI | -$1,207 | -$1,001 | -$1,073 | -$836 |
| Other Equity | $27,021 | $26,769 | $26,488 | $26,230 |
| Total Equity | $24,296 | $24,488 | $23,807 | $23,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,702 | $31,625 | $31,743 | $33,131 |
| Net Debt | -$3,627 | -$2,316 | -$4,379 | -$2,708 |