ICF International Inc. (ICFI)

NASDAQ: ICFI · Real-Time Price · USD

79.98

-5.30 (-6.21%)

At close: May 02, 2025, 3:59 PM

79.92

-0.08%

After-hours: May 02, 2025, 05:36 PM EDT

ICF International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.96M	6.36M	11.26M	8.25M	13.84M	6.48M	11.69M	11.81M	6.04M
Short-Term Investments	n/a	3.09M	5.05M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	398K	2.95M	-41.91M	-34.33M	-37.62M	-40.16M	-33.35M	1.84M
Other Long-Term Assets	51.91M	41.08M	-19.35M	44.5M	32.25M	24.54M	22.51M	19.35M	-19.35M
Receivables	452.12M	409.65M	413.04M	386.38M	368.2M	410.83M	364.16M	297.11M	281.37M
Inventory	n/a	n/a	1.71M	12.18M	68.15M	1.00	1.00	11.19M	1.00
Other Current Assets	34.99M	28.05M	42.42M	12.18M	68.15M	n/a	n/a	11.19M	n/a
Total Current Assets	492.07M	447.16M	466.72M	449.16M	475.68M	434.72M	392.11M	331.44M	299.13M
Property-Plant & Equipment	183.65M	208.75M	234.47M	229.47M	189.57M	192.2M	48.1M	38.05M	40.48M
Goodwill & Intangibles	1.34B	1.31B	1.34B	1.13B	969.8M	745.76M	751.14M	721.41M	729.81M
Total Long-Term Assets	1.57B	1.56B	1.63B	1.4B	1.19B	962.5M	821.76M	778.82M	786.44M
Total Assets	2.07B	2.01B	2.09B	1.85B	1.67B	1.4B	1.21B	1.11B	1.09B
Account Payables	159.52M	134.5M	135.78M	105.65M	91.36M	134.58M	102.6M	75.07M	70.59M
Deferred Revenue	24.58M	22M	25.77M	39.66M	42.05M	37.41M	33.49M	38.57M	29.39M
Short-Term Debt	23.33M	26M	44.94M	44.9M	33.35M	32.5M	n/a	n/a	n/a
Other Current Liabilities	32.35M	124.77M	101.83M	66M	156.4M	49.93M	97.86M	65.08M	52.63M
Total Current Liabilities	449.18M	418.23M	415.99M	376.63M	427.03M	337.98M	278.06M	224.37M	196.72M
Long-Term Debt	411.74M	404.41M	533.08M	411.61M	303.21M	164.26M	200.42M	206.25M	259.39M
Other Long-Term Liabilities	222.97M	56.05M	91.6M	66.02M	40.14M	58.92M	74.96M	63.6M	63.46M
Total Long-Term Liabilities	634.71M	675.96M	823.05M	669.43M	493.3M	344.68M	275.39M	269.86M	322.85M
Total Liabilities	1.08B	1.09B	1.24B	1.05B	920.33M	682.67M	553.45M	494.23M	519.57M
Total Debt	602.27M	642.67M	776.39M	648.31M	452.18M	317.19M	200.42M	206.25M	259.39M
Common Stock	24K	24K	23K	23K	23K	23K	22K	22K	22K
Retained Earnings	874.77M	775.1M	703.03M	649.3M	588.73M	544.84M	486.44M	434.77M	371.89M
Comprehensive Income	-15.75M	-11.88M	-8.13M	-11.04M	-14.11M	-12.14M	-12.55M	-5.04M	-9.64M
Shareholders Equity	982.46M	917.59M	853.21M	803.47M	746.96M	714.55M	660.42M	616.03M	566M
Total Investments	n/a	398K	2.95M	-41.91M	-34.33M	-37.62M	-40.16M	-33.35M	1.84M