ICTS International N.V.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $-18.3M | $2.9M |
| FY2010 | — | $-25.5M | $2.1M |
| FY2011 | — | $-27.6M | $2.3M |
| FY2012 | — | $-36.7M | $945.0K |
| FY2013 | — | $-40.4M | $3.1M |
| FY2014 | — | $-39.1M | $6.0M |
| FY2015 | — | $-42.2M | $7.9M |
| FY2016 | — | $-33.5M | $3.9M |
| FY2017 | — | $-26.7M | $9.1M |
| FY2018 | — | $-34.9M | $12.8M |
| FY2019 | — | $-35.7M | $52.4M |
| FY2020 | — | $-30.5M | $51.6M |
| FY2021 | — | $-5.8M | $88.8M |
| FY2022 | — | $-10.4M | $50.9M |
| FY2023 | — | $-2.6M | $55.2M |
| FY2024 | — | $-6.4M | $64.7M |
| FY2025 | — | $-21.2M | $16.9M |