Mind Cti Ltd financial data

Symbol
MNDO on Nasdaq
Industry
Services-Computer Programming Services
Location
Industrial Park Building 7, Yoqneam Ilit Israel, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 18, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares +1.2%
Common Stock, Shares, Outstanding 20.4M shares +0.9%
Common Stock, Value, Issued 54K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.45M USD +50.5%
Marketable Securities, Current 193K USD +6.04%
Accounts Receivable, after Allowance for Credit Loss, Current 2.5M USD +8.85%
Other Assets, Current 493K USD -8.36%
Assets, Current 18.9M USD -4.03%
Deferred Income Tax Assets, Net 108K USD +5.88%
Property, Plant and Equipment, Net 156K USD -27.8%
Operating Lease, Right-of-Use Asset 861K USD +24.8%
Intangible Assets, Net (Excluding Goodwill) 135K USD -49.2%
Goodwill 7.73M USD -1.82%
Assets 30.7M USD -2.92%
Accounts Payable, Current 769K USD -22.2%
Contract with Customer, Liability, Current 849K USD -44%
Liabilities, Current 3.28M USD -26.8%
Contract with Customer, Liability, Noncurrent 108K USD +8%
Deferred Income Tax Liabilities, Net 40K USD -50%
Operating Lease, Liability, Noncurrent 637K USD +50.2%
Liabilities 6.41M USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21M USD -20.6%
Retained Earnings (Accumulated Deficit) -1.57M USD -17.8%
Stockholders' Equity Attributable to Parent 24.3M USD -0.78%
Liabilities and Equity 30.7M USD -2.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 88M shares 0%
Common Stock, Shares, Issued 21.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.45M USD +50.5%
Deferred Tax Assets, Valuation Allowance 880K USD -22.4%
Operating Lease, Liability 825K USD +28.5%
Lessee, Operating Lease, Liability, to be Paid 970K USD +35.3%
Property, Plant and Equipment, Gross 2.22M USD -9.43%
Operating Lease, Liability, Current 188K USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 241K USD +66.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 245K USD -2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145K USD +93.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 241K USD +70.9%
Deferred Tax Assets, Operating Loss Carryforwards 880K USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 140K USD -0.71%
Deferred Tax Assets, Net of Valuation Allowance 108K USD +5.88%