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 FY2021
Total Assets: $195.9M
Liabilities Breakdown FY2021
Total Liabilities: $111.2M
Asset Breakdown
Total Assets: $195.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.8M | 45.3% |
| Accounts Receivable | $55.1M | 28.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.7M | 2.9% |
| Goodwill | $690.0K | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $45.6M | 23.3% |
Liabilities Breakdown
Total Liabilities: $111.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 5.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $105.4M | 94.7% |