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 36.4M USD -28.4%
Accounts Receivable, after Allowance for Credit Loss, Current 86.9M USD +7.46%
Assets, Current 164M USD -7.35%
Deferred Income Tax Assets, Net 1.91M USD +186%
Property, Plant and Equipment, Net 4.87M USD +2.46%
Operating Lease, Right-of-Use Asset 12.1M USD -10.9%
Goodwill 712K USD +9.04%
Other Assets, Noncurrent 1.11M USD +12.4%
Assets 188M USD -6.47%
Accounts Payable, Current 7.33M USD +8.95%
Accrued Liabilities, Current 52.6M USD -10.2%
Liabilities, Current 93.4M USD +3.65%
Operating Lease, Liability, Noncurrent 7.77M USD -15.9%
Other Liabilities, Noncurrent 11.8M USD -34.5%
Liabilities 113M USD -3.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.13M USD -2.84%
Retained Earnings (Accumulated Deficit) -43.8M USD -20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.2M USD -107%
Liabilities and Equity 188M USD -6.47%

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 16.3M USD +11.5%
Operating Lease, Liability, Current 4.51M USD +6.14%
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 +94.6%