ICTS INTERNATIONAL N.V.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $165.5M
Liabilities Breakdown FY2025
Total Liabilities: $99.8M
Asset Breakdown
Total Assets: $165.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.9M | 10.2% |
| Accounts Receivable | $78.4M | 47.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.8M | 2.9% |
| Goodwill | $713.0K | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $64.8M | 39.1% |
Liabilities Breakdown
Total Liabilities: $99.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 7.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $92.8M | 93.0% |