Icts Intl NV (ICTSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,526 | 64,988 | 66,804 | 103,452 | 61,074 |
| Marketable Securities | 18,083 | 34,002 | 24,568 | N/A | N/A |
| Receivables | 68,335 | 70,442 | 54,306 | 55,089 | 36,571 |
| TOTAL | $161,633 | $176,557 | $155,483 | $174,562 | $116,554 |
| Non-Current Assets | |||||
| PPE Net | 4,666 | 5,194 | 6,276 | 5,710 | 5,525 |
| Investments And Advances | 1,731 | 2,821 | 4,871 | 525 | 1,482 |
| Intangibles | 633 | 668 | 646 | 690 | 746 |
| Other Non-Current Assets | 17,119 | 11,856 | 17,357 | 14,393 | 16,081 |
| TOTAL | $24,149 | $20,539 | $29,150 | $21,318 | $23,834 |
| Total Assets | $185,782 | $197,096 | $184,633 | $195,880 | $140,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,854 | 17,360 | 16,423 | 11,235 | 14,812 |
| Accrued Expenses | 50,815 | 52,470 | 41,707 | 39,834 | 32,320 |
| TOTAL | $79,190 | $80,495 | $68,326 | $60,877 | $59,334 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 112,668 | 115,714 | 127,176 | 134,354 | 110,540 |
| TOTAL | $112,999 | $119,204 | $126,667 | $140,835 | $111,539 |
| Total Liabilities | $192,189 | $199,699 | $194,993 | $201,712 | $170,873 |
| Shareholders' Equity | |||||
| Common Shares | 426 | 19,186 | 19,186 | 19,186 | 19,186 |
| Retained earnings | -35,672 | -31,440 | -38,521 | -33,796 | -68,603 |
| Other shareholders' equity | -7,761 | -6,167 | -7,629 | -8,066 | -7,774 |
| TOTAL | $-6,407 | $-2,603 | $-10,360 | $-5,832 | $-30,485 |
| Total Liabilities And Equity | $185,782 | $197,096 | $184,633 | $195,880 | $140,388 |