ICTS INTERNATIONAL N V financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,433,333 shares 0%
Common Stock, Shares, Outstanding 37,433,333 shares 0%
Common Stock, Value, Issued $426,000 USD -98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,404,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $86,855,000 USD 7.5%
Assets, Current $164,279,000 USD -7.3%
Deferred Income Tax Assets, Net $1,908,000 USD 186%
Property, Plant and Equipment, Net $4,867,000 USD 2.5%
Operating Lease, Right-of-Use Asset $12,060,000 USD -11%
Goodwill $712,000 USD 9%
Other Assets, Noncurrent $1,109,000 USD 12%
Assets $188,439,000 USD -6.5%
Accounts Payable, Current $7,330,000 USD 8.9%
Accrued Liabilities, Current $52,564,000 USD -10%
Liabilities, Current $93,434,000 USD 3.6%
Operating Lease, Liability, Noncurrent $7,769,000 USD -16%
Other Liabilities, Noncurrent $11,822,000 USD -34%
Liabilities $113,025,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,126,000 USD -2.8%
Retained Earnings (Accumulated Deficit) $43,751,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,208,000 USD -107%
Liabilities and Equity $188,439,000 USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 37,433,333 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares -98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87,404,000 USD -13%
Deferred Tax Assets, Valuation Allowance $16,901,000 USD 24%
Deferred Tax Assets, Gross $18,323,000 USD 19%
Operating Lease, Liability $13,172,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid $15,367,000 USD 90%
Property, Plant and Equipment, Gross $16,273,000 USD 12%
Operating Lease, Liability, Current $4,509,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,110,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,549,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,195,000 USD 239%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,378,000 USD 107%
Deferred Tax Assets, Operating Loss Carryforwards $14,725,000 USD 36%
Unrecognized Tax Benefits $86,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,497,000 USD 93%
Additional Paid in Capital $38,600,000 USD 95%