Icts International N V financial data

Symbol
ICTSF on OTC
Industry
Services-Business Services, NEC
Location
Walaardt Sacrestraat 425 4, Schiphol Oost, Netherlands
State of incorporation
Netherlands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - May 10, 2024

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 19.2M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.9M USD +12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 80.8M USD +18.7%
Assets, Current 177M USD +12.2%
Deferred Income Tax Assets, Net 667K USD -58%
Property, Plant and Equipment, Net 4.75M USD -19.2%
Operating Lease, Right-of-Use Asset 13.5M USD +52.6%
Goodwill 653K USD -1.06%
Other Assets, Noncurrent 987K USD +3.9%
Assets 201M USD +8.57%
Accounts Payable, Current 6.73M USD +10.7%
Accrued Liabilities, Current 58.6M USD +14.3%
Liabilities, Current 90.1M USD +17.6%
Operating Lease, Liability, Noncurrent 9.24M USD +89.9%
Other Liabilities, Noncurrent 18M USD -29.5%
Liabilities 117M USD +9.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.9M USD +5.59%
Retained Earnings (Accumulated Deficit) -36.2M USD +11.5%
Stockholders' Equity Attributable to Parent -10.4M USD -77.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.86M USD +44.6%
Liabilities and Equity 201M USD +8.57%

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 0.45 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +5.28%
Deferred Tax Assets, Valuation Allowance 13.6M USD +0.97%
Deferred Tax Assets, Gross 15.4M USD +0.92%
Operating Lease, Liability 7.45M USD -28%
Lessee, Operating Lease, Liability, to be Paid 8.1M USD -28.7%
Property, Plant and Equipment, Gross 14.6M USD -13.1%
Operating Lease, Liability, Current 4.25M USD +6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.74M USD -48.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.19M USD -3.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 647K USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.15M USD -26.9%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD -0.76%
Unrecognized Tax Benefits 86K USD -87.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 775K USD -26.2%
Additional Paid in Capital 19.8M USD +19.5%