Icts International N V reported total assets of $0.17B and total liabilities of $0.19B 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 SheetBalance 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 | 3.89M | 8.38M | 9.07M | 6.79M | 12.80M | 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) | 30.76M | |||||||||||||||||||||||||||||||
| Cash & Current Investments | 8.21M | 3.89M | 8.38M | 9.07M | 6.79M | 12.80M | 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 | 47.65M | ||||||||||||
| 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 | 68.09M | 70.44M | 80.83M | 68.34M | 86.86M | 78.40M | ||||||||||||
| Receivables - OtherOther Receivables | 2.20M | 2.20M | ||||||||||||||||||||||||||||||
| Receivables | 37.08M | 33.84M | 45.05M | 45.34M | 48.78M | 44.83M | 54.32M | 43.31M | 28.40M | 36.57M | 52.95M | 55.09M | 56.47M | 54.31M | 68.09M | 70.44M | 80.83M | 68.34M | 86.86M | 78.40M | ||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 0.34M | 0.35M | 0.44M | 0.48M | ||||||||||||||||||||||||||||
| Prepaid Assets | 4.71M | 2.05M | 4.24M | 2.84M | 3.21M | 4.97M | 3.78M | 4.98M | 13.10M | 18.91M | 5.56M | 16.02M | 10.34M | 9.81M | 11.67M | 7.13M | 9.15M | 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 | 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 | 0.31M | 0.31M | 0.69M | 1.04M | 0.93M | 0.70M | 0.69M | 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 | 0.31M | 0.31M | 0.69M | 1.04M | 0.93M | 0.70M | 0.69M | 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 | 1.58M | 0.67M | 1.22M | 1.91M | 0.47M | ||||||||||||
| Other Non-Current Assets | 0.63M | 0.84M | 0.53M | 0.68M | 0.77M | 2.22M | 0.96M | 2.07M | 2.14M | 1.97M | 2.22M | 2.05M | 2.23M | 4.59M | 10.26M | 2.04M | 4.30M | 4.21M | 4.27M | 5.72M | ||||||||||||
| Non-Current Assets | 3.24M | 3.25M | 6.02M | 8.78M | 8.49M | 7.87M | 18.01M | 20.31M | 20.14M | 23.83M | 22.80M | 21.32M | 21.09M | 29.15M | 27.51M | 20.54M | 24.17M | 24.15M | 24.16M | 21.71M | ||||||||||||
| Assets | 58.78M | 47.16M | 68.06M | 70.76M | 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 | 6.98M | ||||||||||||
| Notes Payables | 18.84M | 8.35M | 16.09M | 10.02M | 16.26M | 11.89M | 27.08M | 19.91M | 4.26M | 8.10M | 0.21M | 0.20M | 0.17M | 0.12M | 1.11M | 0.21M | 3.18M | 14.38M | 7.76M | |||||||||||||
| Payables | 24.06M | 11.51M | 20.01M | 15.47M | 21.59M | 17.78M | 33.15M | 25.72M | 13.26M | 11.82M | 6.83M | 6.06M | 7.39M | 8.84M | 7.19M | 6.81M | 6.73M | 9.90M | 21.71M | 14.74M | ||||||||||||
| 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 | 50.82M | 52.56M | 50.36M | ||||||||||||
| Other Accumulated Expenses | 7.76M | 2.34M | 7.24M | 3.32M | 7.46M | 2.51M | 6.99M | 4.15M | 12.06M | 3.77M | 11.75M | 5.38M | 5.16M | 7.70M | 9.00M | 10.76M | 11.74M | 9.14M | 9.77M | 9.51M | ||||||||||||
| Short term Debt | 2.04M | 1.20M | 0.85M | 0.06M | 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 | 1.13M | 1.99M | 3.14M | 3.09M | 1.96M | 3.36M | 0.16M | 0.65M | 0.57M | 6.29M | 7.98M | 6.11M | 5.04M | 6.65M | 4.94M | 4.46M | 4.88M | 2.62M | |||||||||||||
| Current Deferred Revenue | 2.00M | 1.33M | 1.65M | 1.68M | ||||||||||||||||||||||||||||
| 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 | 2.28M | 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 | 74.70M | 75.32M | 90.26M | 90.48M | 90.28M | 89.97M | 93.52M | 93.52M | 90.90M | 90.74M | 89.62M | 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 | 0.13M | 1.76M | 2.11M | 25.68M | 39.69M | 41.84M | 33.65M | 29.21M | 25.89M | 22.04M | 18.63M | 13.97M | 11.82M | 12.52M | |||||||||||||
| Total Non-Current Liabilities | -10,903.10M | 80.19M | -20,932.34M | 96.79M | 97.33M | 108.28M | 113.74M | 157.37M | 157.58M | 145.19M | 161.45M | 159.88M | 159.16M | 165.78M | 172.05M | 177.66M | 189.71M | 178.22M | 190.83M | 174.26M | ||||||||||||
| Total Liabilities | -10,902.92M | 80.63M | -20,931.94M | 97.51M | 97.33M | 109.94M | 113.87M | 159.13M | 159.69M | 170.87M | 201.14M | 201.71M | 192.82M | 194.99M | 197.94M | 199.70M | 208.33M | 192.19M | 202.65M | 186.78M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 62.69M | 42.86M | 54.03M | 48.80M | 51.83M | 42.88M | 29.36M | 22.57M | 5.39M | 9.30M | 1.45M | 1.39M | 1.30M | 1.23M | 1.11M | 0.21M | 3.18M | 14.38M | 7.76M | |||||||||||||
| Common Equity | 10,961.70M | -33.48M | 21,000.00M | -26.74M | -26.21M | -34.86M | -31.42M | -35.69M | -46.27M | -30.49M | -16.96M | -5.83M | -6.35M | -10.36M | -12.37M | -2.60M | -6.86M | -6.41M | -14.21M | -21.23M | ||||||||||||
| Liabilities and Shareholders Equity | 58.78M | 47.16M | 68.06M | 70.76M | 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 | -64.96M | -65.62M | -73.01M | -83.54M | -68.60M | -45.94M | -33.80M | -33.79M | -38.52M | -40.86M | -31.44M | -36.18M | -35.67M | -43.75M | -50.02M |
Pull Icts International N V's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ICTSF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ICTSF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ICTSF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();