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%
Accounts Receivable, after Allowance for Credit Loss, Current 2,498,000 USD +8.8%
Other Assets, Current 493,000 USD -8.4%
Assets, Current 18,919,000 USD -4%
Deferred Income Tax Assets, Net 108,000 USD +5.9%
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 -1.8%
Assets 30,702,000 USD -2.9%
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 -2.9%

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 -9.4%
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 +5.9%