Icts International N.V. balance sheet ICTSF

Annual Quarterly

As of Dec 31, 2025, Icts International N.V. had total assets of $165.5 million and total liabilities of $99.8 million. Total assets were down 10.9% from a year earlier. Stockholders' equity was negative, at -$21.2 million, because liabilities exceed assets. It held $16.9 million in cash and investments against $10.0 million of total debt, net cash of $6.9 million. The current ratio, current assets divided by current liabilities, was 1.79.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Assets
Cash
17
-73.9%
65
+17.1%
55
+8.4%
51
-42.6%
89
+72.0%
52
-1.4%
52
+309.0%
13
+41.1%
9
+133.1%
4
-50.8%
Cash and investments
17
-73.9%
65
+17.1%
55
+8.4%
51
-42.6%
89
+72.0%
52
-1.4%
52
+309.0%
13
+41.1%
9
+133.1%
4
-50.8%
Receivables
78
+14.7%
68
-3.0%
70
+29.7%
54
-1.4%
55
+60.3%
34
-20.6%
43
-3.4%
45
-1.1%
45
+34.0%
34
+31.6%
Total current assets
144
-11.0%
162
-8.5%
177
+13.6%
155
-10.9%
175
+49.8%
117
+13.0%
103
+53.4%
67
+8.4%
62
+41.2%
44
+9.8%
Property and equipment, net
5
+2.0%
5
-10.2%
5
-17.2%
6
+9.9%
6
+3.3%
6
+20.5%
5
+7.6%
4
+33.0%
3
+82.3%
2
+17.7%
Goodwill
1
+12.6%
1
-5.2%
1
+3.4%
1
-6.4%
1
-7.5%
1
+9.5%
1
-2.0%
1
-33.4%
1
+232.5%
0
+0.0%
Total assets
166
-10.9%
186
-5.7%
197
+6.8%
185
-5.7%
196
+39.5%
140
+13.7%
123
+64.4%
75
+6.1%
71
+50.1%
47
+11.4%
Liabilities and equity
Accounts payable
7
+3.9%
7
+1.7%
7
-24.3%
9
+48.9%
6
+57.6%
4
-36.0%
6
-1.3%
6
+7.8%
5
+72.9%
3
+2.6%
Total current liabilities
80
+1.7%
79
-1.6%
80
+17.8%
68
+12.2%
61
+2.6%
59
-21.4%
76
+0.6%
75
+26.8%
59
+30.5%
45
+0.8%
Total liabilities
100
-1.7%
101
-4.5%
106
+1.1%
105
-5.6%
111
+16.4%
96
+12.6%
85
-22.8%
110
+12.8%
98
+20.9%
81
-4.6%
Stockholders' equity
-21
-231.3%
-6
-146.1%
-3
—
—
—
—
—
—
—
Debt
Lease liabilities
10
-24.0%
13
+76.8%
7
-28.0%
10
-10.9%
12
-9.7%
13
+25.1%
10
—
—
—
Total debt
10
-24.0%
13
+76.8%
7
-28.0%
10
-10.9%
12
-9.7%
13
+25.1%
10
—
—
—
Net cash
7
-86.6%
51
+7.8%
48
+17.7%
41
-47.4%
77
+99.1%
39
-7.9%
42
—
—
—
Ratios
Current ratio
1.79x
2.04x
2.19x
2.28x
2.87x
1.96x
1.37x
0.90x
1.05x
0.97x
Debt to EBITDA
—
—
0.56x
—
0.21x
1.27x
1.60x
—
—
—
Return on assets
-8.67%
-2.28%
3.59%
-2.56%
17.77%
3.14%
-6.51%
—
8.22%
4.97%
Book value per share
-0.57
-0.17
-0.07
—
—
—
—
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Business Services, NEC (SIC 7389)
Listed as
ICTSF (OTC)
Fiscal year ends
December 31
Incorporated in
Netherlands
Headquarters
Schiphol-Oost
SEC filer status
Non-accelerated filer
SEC CIK
1010134

Other Services-Business Services, NEC companies

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.