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 FY2023
Total Assets: $197.1M
Liabilities Breakdown FY2023
Total Liabilities: $106.2M
Asset Breakdown
Total Assets: $197.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.2M | 28.0% |
| Accounts Receivable | $70.4M | 35.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.2M | 2.6% |
| Goodwill | $668.0K | 0.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $65.6M | 33.3% |
Liabilities Breakdown
Total Liabilities: $106.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.6M | 6.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $99.6M | 93.8% |