Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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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 | 4,452 | 2,958 | 5,265 | 4,182 | 8,260 |
| Marketable Securities | 11,301 | 13,646 | 12,214 | 14,279 | 8,756 |
| Receivables | 2,498 | 2,295 | 2,357 | 1,803 | 2,403 |
| Other current assets | 493 | 538 | 293 | 145 | 0 |
| TOTAL | $18,919 | $19,714 | $20,298 | $20,533 | $19,692 |
| Non-Current Assets | |||||
| PPE Net | 156 | 216 | 225 | 175 | 159 |
| Intangibles | 7,864 | 8,138 | 8,159 | 8,451 | 8,841 |
| Other Non-Current Assets | 3,763 | 3,557 | 3,061 | 3,972 | 3,725 |
| TOTAL | $11,783 | $11,911 | $11,445 | $12,598 | $12,725 |
| Total Assets | $30,702 | $31,625 | $31,743 | $33,131 | $32,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 769 | 989 | 937 | 839 | 3,186 |
| Other current liabilities | 1,469 | 1,749 | 1,978 | 2,265 | N/A |
| TOTAL | $3,275 | $4,473 | $5,172 | $5,635 | $5,645 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 849 | 1,517 | 1,986 | 2,155 | 2,113 |
| Other Non-Current Liabilities | 2,983 | 2,484 | 2,545 | 3,459 | 3,357 |
| TOTAL | $3,131 | $2,664 | $2,764 | $3,770 | $3,653 |
| Total Liabilities | $6,406 | $7,137 | $7,936 | $9,405 | $9,298 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -1,572 | -1,334 | -1,662 | -1,722 | -2,472 |
| Other shareholders' equity | -1,090 | -1,008 | -1,131 | -930 | -665 |
| TOTAL | $24,296 | $24,488 | $23,807 | $23,726 | $23,119 |
| Total Liabilities And Equity | $30,702 | $31,625 | $31,743 | $33,131 | $32,417 |