MIND CTI LTD financial data

Symbol
MNDO on Nasdaq
Location
Yoqneam Ilit Israel, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 18 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,366,326 shares 1.2%
Common Stock, Shares, Outstanding 20,366,326 shares 0.9%
Common Stock, Value, Issued $54,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,452,000 USD 50.5%
Marketable Securities, Current $193,000 USD 6.04%
Accounts Receivable, after Allowance for Credit Loss, Current $2,498,000 USD 8.84%
Other Assets, Current $493,000 USD -8.36%
Assets, Current $18,919,000 USD -4.03%
Deferred Income Tax Assets, Net $108,000 USD 5.88%
Property, Plant and Equipment, Net $156,000 USD -27.8%
Operating Lease, Right-of-Use Asset $861,000 USD 24.8%
Intangible Assets, Net (Excluding Goodwill) $135,000 USD -49.2%
Goodwill $7,729,000 USD -1.82%
Assets $30,702,000 USD -2.92%
Accounts Payable, Current $769,000 USD -22.2%
Contract with Customer, Liability, Current $849,000 USD -44%
Liabilities, Current $3,275,000 USD -26.8%
Contract with Customer, Liability, Noncurrent $108,000 USD 8%
Deferred Income Tax Liabilities, Net $40,000 USD -50%
Operating Lease, Liability, Noncurrent $637,000 USD 50.2%
Liabilities $6,406,000 USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-1,207,000 USD -20.6%
Retained Earnings (Accumulated Deficit) $-1,572,000 USD -17.8%
Stockholders' Equity Attributable to Parent $24,296,000 USD -0.78%
Liabilities and Equity $30,702,000 USD -2.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 88,000,000 shares 0%
Common Stock, Shares, Issued 21,660,010 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,452,000 USD 50.5%
Deferred Tax Assets, Valuation Allowance $880,000 USD -22.4%
Operating Lease, Liability $825,000 USD 28.5%
Lessee, Operating Lease, Liability, to be Paid $970,000 USD 35.3%
Property, Plant and Equipment, Gross $2,218,000 USD -9.43%
Operating Lease, Liability, Current $188,000 USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $241,000 USD 66.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $245,000 USD -2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $145,000 USD 93.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $241,000 USD 70.9%
Deferred Tax Assets, Operating Loss Carryforwards $880,000 USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $140,000 USD -0.71%
Deferred Tax Assets, Net of Valuation Allowance $108,000 USD 5.88%