ICTSF OTC
ICTS International N.V.
1W: -9.3%
1M: -2.9%
3M: -5.7%
YTD: +59.9%
1Y: +23.3%
3Y: +15.6%
5Y: -14.3%
$5.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$186M
-5.7% ▼
5Y CAGR: +8.5%
Total Liabilities
$101M
-4.5% ▼
5Y CAGR: -8.6%
Shareholders Equity
-$7M
-60.4% ▼
Cash & Investments
$83M
-7.3% ▼
5Y CAGR: +9.6%
Total Debt
$16M
+113.5% ▲
5Y CAGR: -14.4%
Net Debt
-$48M
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $89M | $51M | $55M | $65M |
| Short-Term Investments | $0 | $0 | $25M | $34M | $18M |
| Cash & ST Investments | $52M | $89M | $76M | $89M | $83M |
| Net Receivables | $36M | $65M | $57M | $73M | $72M |
| Inventory | $9M | $15M | $17M | $0 | $0 |
| Other Current Assets | $31M | $30M | $24M | $15M | $5M |
| Total Current Assets | $117M | $175M | $155M | $177M | $162M |
| Property, Plant & Equip. | $18M | $17M | $16M | $13M | $18M |
| Goodwill & Intangibles | $746K | $690K | $646K | $668K | $633K |
| Long-Term Investments | $1M | $525K | $326K | $249K | $277K |
| Other Non-Current Assets | $2M | $2M | $10M | $5M | $4M |
| Total Non-Current Assets | $24M | $21M | $29M | $21M | $24M |
| Total Assets | $140M | $196M | $185M | $197M | $186M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $9M | $7M | $7M |
| Short-Term Debt | $12M | $4M | $122K | $209K | $3M |
| Deferred Revenue | $2M | $2M | $4M | $10M | $8M |
| Other Current Liabilities | $11M | $13M | $11M | $17M | $4M |
| Total Current Liabilities | $59M | $61M | $68M | $80M | $79M |
| Long-Term Debt | $1M | $1M | $1M | $0 | $0 |
| Other Non-Current Liab. | $25M | $40M | $29M | $22M | $14M |
| Total Non-Current Liabilities | $112M | $50M | $37M | $26M | $22M |
| Total Liabilities | $171M | $111M | $105M | $106M | $101M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $426K |
| Retained Earnings | -$69M | -$34M | -$39M | -$31M | -$36M |
| Accumulated OCI | -$6M | -$8M | -$8M | -$8M | -$8M |
| Total Stockholders Equity | -$29M | -$6M | -$11M | -$4M | -$7M |
| Total Liabilities & Equity | $140M | $196M | $185M | $197M | $186M |
| — Key Metrics — | |||||
| Total Debt | $22M | $13M | $12M | $8M | $16M |
| Net Debt | -$29M | -$76M | -$39M | -$48M | -$48M |
| Total Investments | $1M | $525K | $25M | $34M | $18M |