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 FY2024
Total Assets: $185.8M
Liabilities Breakdown FY2024
Total Liabilities: $101.5M
Asset Breakdown
Total Assets: $185.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.7M | 34.8% |
| Accounts Receivable | $68.3M | 36.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.7M | 2.5% |
| Goodwill | $633.0K | 0.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $47.5M | 25.6% |
Liabilities Breakdown
Total Liabilities: $101.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 6.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $94.7M | 93.4% |