ICTS International N.V. (ICTSF)

ICTS International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.67	55.22	50.94	88.75	51.6
Short-Term Investments	18.08	34	24.57	-	-
Cash & Short-Term Investments	82.75	89.22	75.51	88.75	51.6
Cash Growth	-7.26%	18.17%	-14.93%	72.00%	-1.43%
Accounts Receivable	68.34	70.44	54.31	55.09	34.37
Other Receivables	-	2.87	6.66	12.92	15.24
Receivables	68.34	73.31	60.96	68.01	49.61
Prepaid Expenses	7.69	2.15	1.71	0.82	-
Restricted Cash	2.86	9.77	15.87	14.7	9.47
Other Current Assets	-	2.11	1.44	2.28	5.87
Total Current Assets	161.63	176.56	155.48	174.56	116.55
Property, Plant & Equipment	17.8	12.59	16.48	16.65	18.46
Long-Term Investments	0.28	0.25	0.33	0.53	1.48
Goodwill	0.63	0.67	0.65	0.69	0.75
Long-Term Deferred Tax Assets	1.22	1.58	1.52	1.4	1.17
Other Long-Term Assets	4.21	5.46	10.18	2.05	1.97
Total Assets	185.78	197.1	184.63	195.88	140.39
Accounts Payable	6.72	6.6	8.72	5.86	3.72
Accrued Expenses	59.95	47.03	42.56	39.97	38.08
Short-Term Debt	3.18	0.21	0.12	0.2	8.1
Current Portion of Leases	4.88	3.8	3.97	3.32	3.53
Current Income Taxes Payable	4.46	6.65	6.11	6.29	0.57
Current Unearned Revenue	-	4.94	3.57	2.24	2.14
Other Current Liabilities	-	11.26	3.28	3.01	3.2
Total Current Liabilities	79.19	80.5	68.33	60.88	59.33
Long-Term Debt	-	0.05	1.24	1.47	1.63
Long-Term Leases	8.3	3.65	6.38	8.3	9.33
Long-Term Unearned Revenue	-	-	0.34	1.03	0.26
Other Long-Term Liabilities	13.97	21.99	28.74	39.56	25
Total Liabilities	101.45	106.18	105.02	111.23	95.55
Common Stock	0.43	19.19	19.19	19.19	19.19
Additional Paid-In Capital	38.6	17.82	16.6	16.84	26.71
Retained Earnings	-35.67	-31.44	-38.52	-33.8	-68.6
Treasury Stock	-1.52	-1.52	-	-	-
Comprehensive Income & Other	-8.37	-8.12	-8.19	-7.87	-6.26
Total Common Equity	-6.53	-4.07	-10.92	-5.63	-28.97
Minority Interest	90.86	94.99	90.53	90.28	73.81
Shareholders' Equity	84.33	90.92	79.61	84.65	44.84
Total Liabilities & Equity	185.78	197.1	184.63	195.88	140.39
Total Debt	16.35	7.7	11.7	13.29	22.59
Net Cash (Debt)	66.4	81.52	63.8	75.47	29.01
Net Cash Growth	-18.55%	27.77%	-15.46%	160.15%	73.08%
Net Cash Per Share	1.77	2.07	1.70	1.88	0.75
Filing Date Shares Outstanding	37.43	37.43	37.43	37.43	37.43
Total Common Shares Outstanding	37.43	37.43	37.43	37.43	37.43
Working Capital	82.44	96.06	87.16	113.69	57.22
Book Value Per Share	-0.17	-0.11	-0.29	-0.15	-0.77
Tangible Book Value	-7.16	-4.74	-11.56	-6.32	-29.72
Tangible Book Value Per Share	-0.19	-0.13	-0.31	-0.17	-0.79
Buildings	-	6.33	8.47	9.22	10.8
Machinery	-	2.19	1.99	1.62	1.96
Leasehold Improvements	-	2.61	2.87	2.89	2.97

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.