MNDO NASDAQ
MIND C.T.I. Ltd
1W: +1.0%
1M: +2.4%
3M: -9.8%
YTD: -13.7%
1Y: -9.0%
3Y: -32.7%
5Y: -51.9%
$1.01
+0.01 (+1.00%)
Weekly Expected Move ±5.2%
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$1
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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
$30M
-1.7% ▼
5Y CAGR: -1.4%
Total Liabilities
$7M
+11.1% ▲
5Y CAGR: -5.2%
Shareholders Equity
$23M
-5.1% ▼
5Y CAGR: -0.1%
Cash & Investments
$14M
-14.0% ▼
5Y CAGR: -4.4%
Total Debt
$929K
+12.6% ▲
5Y CAGR: -12.8%
Net Debt
-$7M
-98.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $3M | $4M | $8M |
| Short-Term Investments | $14M | $12M | $14M | $11M | $5M |
| Cash & ST Investments | $18M | $17M | $17M | $16M | $14M |
| Net Receivables | $2M | $3M | $3M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $108K | $194K | $235K | $486K |
| Total Current Assets | $21M | $20M | $20M | $19M | $16M |
| Property, Plant & Equip. | $2M | $1M | $906K | $1M | $1M |
| Goodwill & Intangibles | $8M | $8M | $8M | $8M | $11M |
| Long-Term Investments | $0 | $0 | $0 | $448K | $0 |
| Other Non-Current Assets | $2M | $2M | $3M | $2M | $2M |
| Total Non-Current Assets | $13M | $11M | $12M | $12M | $14M |
| Total Assets | $33M | $32M | $32M | $31M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $839K | $937K | $989K | $769K | $546K |
| Short-Term Debt | $0 | $0 | $0 | $188K | $255K |
| Deferred Revenue | $2M | $2M | $2M | $849K | $2M |
| Other Current Liabilities | $0 | $277K | $135K | $591K | $1M |
| Total Current Liabilities | $6M | $5M | $4M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $4M | $3M | $3M | $3M | $3M |
| Total Liabilities | $9M | $8M | $7M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $54K | $54K | $54K | $54K | $54K |
| Retained Earnings | -$2M | -$2M | -$1M | -$2M | -$3M |
| Accumulated OCI | -$836K | -$1M | -$1M | -$1M | -$625K |
| Total Stockholders Equity | $24M | $24M | $24M | $24M | $23M |
| Total Liabilities & Equity | $33M | $32M | $32M | $31M | $30M |
| — Key Metrics — | |||||
| Total Debt | $1M | $886K | $642K | $825K | $929K |
| Net Debt | -$3M | -$4M | -$2M | -$4M | -$7M |
| Total Investments | $14M | $12M | $14M | $12M | $5M |