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 FY2022
Total Assets: $184.6M
Liabilities Breakdown FY2022
Total Liabilities: $105.0M
Asset Breakdown
Total Assets: $184.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.9M | 27.6% |
| Accounts Receivable | $54.3M | 29.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.3M | 3.4% |
| Goodwill | $646.0K | 0.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $72.5M | 39.2% |
Liabilities Breakdown
Total Liabilities: $105.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.7M | 8.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $96.3M | 91.7% |