Icts International N V financial data

Symbol
ICTSF on OTC
Location
Walaardt Sacrestraat 425 5, Schiphol Oost
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - May 13, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.4M shares 0%
Common Stock, Shares, Outstanding 37.4M shares 0%
Common Stock, Value, Issued 426K USD -97.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.7M USD +17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 68.3M USD -2.99%
Assets, Current 162M USD -8.45%
Deferred Income Tax Assets, Net 1.22M USD -22.3%
Property, Plant and Equipment, Net 4.67M USD -10.2%
Operating Lease, Right-of-Use Asset 13.1M USD +77.6%
Goodwill 633K USD -5.24%
Other Assets, Noncurrent 963K USD +13.8%
Assets 186M USD -5.74%
Accounts Payable, Current 6.72M USD +1.74%
Accrued Liabilities, Current 50.8M USD -3.15%
Liabilities, Current 79.2M USD -1.62%
Operating Lease, Liability, Noncurrent 8.3M USD +128%
Other Liabilities, Noncurrent 14M USD -36.6%
Liabilities 101M USD -4.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.37M USD -3.08%
Retained Earnings (Accumulated Deficit) -35.7M USD -13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.41M USD -146%
Liabilities and Equity 186M USD -5.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 37.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares -97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.4M USD -13.5%
Deferred Tax Assets, Valuation Allowance 16.9M USD +24%
Deferred Tax Assets, Gross 18.3M USD +19.2%
Operating Lease, Liability 13.2M USD +76.8%
Lessee, Operating Lease, Liability, to be Paid 15.4M USD +89.8%
Property, Plant and Equipment, Gross 14.6M USD +0.58%
Operating Lease, Liability, Current 4.88M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.11M USD +78.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.55M USD +32.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.2M USD +239%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.38M USD +107%
Deferred Tax Assets, Operating Loss Carryforwards 14.7M USD +36.2%
Unrecognized Tax Benefits 86K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5M USD +93.2%
Additional Paid in Capital 38.6M USD +117%