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ICTSFICTS International N.V.$ --
ICTS International N.V.

ICTS International N.V.

ICTSF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-05-13

Total Assets

account_balance
185.8M USD
No comparison

Shareholders' Equity

savings
-6.5M USD
No comparison

Equity Ratio

pie_chart
-3.5%
No comparison

Book Value Per Share

paid
-0.17USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
64.67M
64.67M
18.08M
71.67M
0
4.72M
161.63M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
633,000
0
17.80M
17.80M
277,000
0
4.21M
185.15M
24.15M
185.78M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.72M
3.18M
3.18M
8.31M
4.02M
79.19M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
16.35M
13.17M
13.97M
-48.31M
22.26M
101.45M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
426,000
37.43M
38.60M
-35.67M
-8.37M
0
-1.52M
-6.53M

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