Icts International N V reported total assets of $165.55M and total liabilities of $99.75M for the quarter ended Dec 2025, down 16.0% year over year. This balance sheet covers 32 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2009 | Dec2010 | Jun2011 | Dec2011 | Jun2012 | Dec2012 | Jun2013 | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.21M | 7.68M | 8.38M | 13.51M | 6.79M | 15.92M | 4.28M | 52.35M | 49.61M | 51.60M | 90.95M | 88.75M | 81.21M | 50.94M | 45.15M | 55.22M | 50.85M | 64.67M | 36.40M | 16.89M | ||||||||||||
| Short-term InvestmentsInvestments (Current) | 24.57M | 4.60M | 34.00M | 1.44M | 1.79M | 1.74M | 1.67M | |||||||||||||||||||||||||
| Cash & Current Investments | 8.21M | 7.68M | 8.38M | 13.51M | 6.79M | 15.92M | 4.28M | 52.35M | 49.61M | 51.60M | 90.95M | 88.75M | 81.21M | 75.50M | 49.75M | 89.22M | 52.29M | 66.46M | 38.15M | 18.56M | ||||||||||||
| Receivables - NetNet Receivables | 37.08M | 33.84M | 45.05M | 45.34M | 48.78M | 44.83M | 54.32M | 43.31M | 26.20M | 34.37M | 52.95M | 55.09M | 56.47M | 54.31M | 68.08M | 70.44M | 80.83M | 68.33M | 86.86M | 78.40M | ||||||||||||
| Receivables - OtherOther Receivables | 0.33M | 2.20M | -2.20M | 2.20M | 2.20M | |||||||||||||||||||||||||||
| Receivables | 37.08M | 33.84M | 45.05M | 45.34M | 48.78M | 44.83M | 54.64M | 43.31M | 28.40M | 32.17M | 55.15M | 57.29M | 56.47M | 54.31M | 68.08M | 70.44M | 80.83M | 68.33M | 86.86M | 78.40M | ||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 0.34M | 0.35M | 0.44M | 0.48M | ||||||||||||||||||||||||||||
| Prepaid Assets | 4.71M | 2.04M | 4.24M | 2.84M | 3.21M | 4.96M | 3.78M | 4.98M | 13.10M | 18.91M | 5.56M | 16.02M | 10.34M | 9.80M | 11.67M | 7.12M | 9.14M | 7.69M | 9.58M | 6.37M | ||||||||||||
| Current Assets | 55.53M | 43.91M | 62.05M | 61.98M | 62.64M | 67.22M | 64.44M | 103.14M | 93.29M | 116.55M | 161.37M | 174.56M | 165.38M | 155.48M | 158.07M | 176.56M | 177.30M | 161.63M | 164.28M | 143.84M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.21M | 1.76M | 2.44M | 3.21M | 3.07M | 4.26M | 4.65M | 4.59M | 4.28M | 5.53M | 5.13M | 5.71M | 6.13M | 6.28M | 5.88M | 5.19M | 4.75M | 4.67M | 4.87M | 4.76M | ||||||||||||
| Long-Term Investments | 0.13M | 2.00M | 3.50M | 3.50M | 0.26M | 0.29M | 2.13M | 2.13M | 1.48M | 1.02M | 0.53M | 0.45M | 0.33M | 0.25M | 0.26M | 0.27M | 0.28M | 0.35M | 0.36M | |||||||||||||
| Goodwill | -65.21M | 0.31M | -58.40M | 1.04M | 0.93M | 2.22M | -65.62M | 0.68M | 0.68M | 0.75M | 0.72M | 0.69M | 0.63M | 0.65M | 0.66M | 0.67M | 0.65M | 0.63M | 0.71M | 0.71M | ||||||||||||
| Goodwill & Intangibles | -65.21M | 0.31M | -58.40M | 1.04M | 0.93M | 2.22M | -65.62M | 0.68M | 0.68M | 0.75M | 0.72M | 0.69M | 0.63M | 0.65M | 0.66M | 0.67M | 0.65M | 0.63M | 0.71M | 0.71M | ||||||||||||
| Long-Term Deferred Tax | 0.10M | 0.34M | 0.36M | 0.35M | 0.23M | 0.44M | 0.29M | 0.48M | 0.46M | 1.17M | 0.99M | 1.40M | 1.38M | 1.52M | 1.59M | 1.57M | 0.67M | 1.22M | 1.91M | 0.47M | ||||||||||||
| Other Non-Current Assets | 0.62M | 0.33M | 0.53M | 0.66M | 0.77M | 2.22M | 0.95M | 2.07M | 2.14M | 1.97M | 2.22M | 2.05M | 2.23M | 4.59M | 0.95M | 2.04M | 0.99M | 0.96M | 1.11M | 1.36M | ||||||||||||
| Non-Current Assets | 3.24M | 2.40M | 6.02M | 9.38M | 8.49M | 7.87M | 18.01M | 20.31M | 20.14M | 23.83M | 22.80M | 21.32M | 21.09M | 29.15M | 27.50M | 20.54M | 24.17M | 24.15M | 24.16M | 21.71M | ||||||||||||
| Assets | 58.78M | 46.30M | 68.06M | 71.37M | 71.12M | 75.09M | 82.45M | 123.45M | 113.43M | 140.39M | 184.17M | 195.88M | 186.47M | 184.63M | 185.58M | 197.10M | 201.47M | 185.78M | 188.44M | 165.55M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 5.22M | 3.16M | 3.93M | 5.46M | 5.33M | 5.89M | 6.07M | 5.81M | 9.00M | 3.72M | 6.62M | 5.86M | 7.22M | 8.72M | 6.08M | 6.60M | 6.73M | 6.72M | 7.33M | 6.97M | ||||||||||||
| Notes Payables | 18.84M | 8.35M | 16.09M | 10.02M | 16.26M | 11.89M | 22.61M | 19.91M | 4.26M | 8.10M | 0.21M | -0.01M | -0.09M | 0.17M | 2.56M | 1.45M | 1.42M | 2.69M | ||||||||||||||
| Payables | 24.06M | 11.51M | 20.01M | 15.47M | 21.59M | 17.77M | 28.68M | 25.72M | 13.26M | 11.82M | 6.83M | 5.85M | 7.22M | 8.63M | 6.25M | 9.16M | 6.73M | 8.17M | 8.75M | 9.67M | ||||||||||||
| Accumulated Expenses | 28.20M | 26.34M | 32.19M | 30.71M | 29.48M | 42.67M | 32.11M | 35.20M | 43.07M | 32.32M | 38.16M | 39.83M | 37.60M | 41.71M | 51.25M | 52.47M | 58.56M | 50.81M | 52.56M | 50.36M | ||||||||||||
| Other Accumulated Expenses | 2.34M | 3.31M | 2.51M | 4.70M | 4.15M | 3.39M | 3.77M | |||||||||||||||||||||||||
| Short term Debt | 2.04M | 0.11M | 0.85M | 0.06M | 2.28M | 1.12M | 1.12M | |||||||||||||||||||||||||
| Current Leases | 2.91M | 2.73M | 2.84M | 3.53M | 3.64M | 3.32M | 3.51M | 3.97M | 3.98M | 3.80M | 4.25M | 4.88M | 4.51M | 3.27M | ||||||||||||||||||
| Current Taxes | 0.08M | 6.17M | 1.99M | 7.22M | 7.46M | 11.44M | 6.99M | 6.48M | 12.06M | 0.57M | 11.74M | 6.29M | 7.98M | 6.11M | 5.04M | 10.76M | 4.93M | 9.14M | 9.77M | 9.51M | ||||||||||||
| Current Deferred Revenue | 2.00M | 1.33M | 1.65M | 1.68M | 2.14M | |||||||||||||||||||||||||||
| Total Current Liabilities | 60.11M | 45.37M | 63.46M | 59.20M | 62.47M | 75.06M | 103.28M | 75.51M | 75.63M | 59.33M | 60.37M | 60.88M | 61.63M | 68.33M | 76.63M | 80.50M | 90.15M | 79.19M | 93.43M | 80.50M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 43.85M | 34.51M | 35.91M | 37.59M | 34.72M | 30.93M | 27.08M | 1.54M | 1.20M | 1.25M | 1.19M | 1.13M | 1.10M | |||||||||||||||||||
| Non-Current Deffered Revenue | 0.27M | 0.26M | ||||||||||||||||||||||||||||||
| Minority Interest | 0.15M | 0.15M | 0.12M | 74.30M | -1.57M | 75.32M | -0.09M | 90.48M | -0.21M | 89.97M | 93.52M | 93.52M | -0.28M | 90.74M | 0.16M | 87.02M | ||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.32M | 0.04M | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 10.32M | |||||||||||||||||||||||||||||||
| Operating Leases | 8.23M | 7.56M | 7.51M | 9.33M | 9.57M | 8.30M | 6.93M | 6.38M | 4.87M | 3.65M | 9.24M | 8.30M | 7.77M | 6.74M | ||||||||||||||||||
| Other Non-Current Liabilities | 0.18M | 0.44M | 0.40M | 0.72M | 1.67M | 0.09M | 1.76M | 1.85M | 25.68M | 39.69M | 40.87M | 32.85M | 29.21M | 25.57M | 22.04M | 18.04M | 13.97M | 11.82M | 12.52M | |||||||||||||
| Total Non-Current Liabilities | 103.96M | 80.19M | 99.38M | 96.79M | 97.33M | 108.28M | 113.78M | 83.07M | 83.14M | 69.87M | 71.19M | 70.37M | 69.69M | 75.81M | 81.50M | 84.14M | 99.39M | 87.49M | 101.20M | 87.23M | ||||||||||||
| Total Liabilities | 104.14M | 80.63M | 99.78M | 97.50M | 97.33M | 109.94M | 113.87M | 84.83M | 84.99M | 95.55M | 110.88M | 111.23M | 102.54M | 105.02M | 107.07M | 106.18M | 117.43M | 101.45M | 113.03M | 99.75M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 62.69M | 42.86M | 54.03M | 47.71M | 51.83M | 42.88M | 51.97M | 22.57M | 5.38M | 9.30M | 1.45M | 1.18M | 1.13M | 1.02M | 0.17M | 2.56M | 1.45M | 1.42M | 2.69M | |||||||||||||
| Common Equity | -45.36M | -33.48M | -31.71M | -26.74M | -26.21M | -34.86M | -31.42M | -35.69M | -46.27M | -30.48M | -16.96M | -5.83M | -6.34M | -10.36M | -12.37M | -2.60M | -6.86M | -6.41M | -14.21M | -21.23M | ||||||||||||
| Liabilities and Shareholders Equity | 58.78M | 46.30M | 68.06M | 71.37M | 71.12M | 75.09M | 82.45M | 123.45M | 113.43M | 140.39M | 184.17M | 195.88M | 186.47M | 184.63M | 185.58M | 197.10M | 201.47M | 185.78M | 188.44M | 165.55M | ||||||||||||
| Treasury Shares | -1.52M | -1.52M | 1.52M | -1.52M | -1.52M | |||||||||||||||||||||||||||
| Retained Earnings | -65.21M | -59.55M | -58.40M | -53.73M | -55.40M | 34.86M | -65.62M | -73.01M | -83.53M | -68.60M | -45.94M | -33.80M | -33.79M | -38.52M | -40.86M | -31.44M | -36.18M | -35.67M | -43.75M | -50.02M |