MIND C.T.I. Ltd (MNDO)

NASDAQ: MNDO · Real-Time Price · USD

1.66

-0.01 (-0.65%)

At close: May 02, 2025, 2:46 PM

MIND C.T.I. Ltd 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	4.45M	2.96M	5.26M	4.18M	8.26M	6.48M	2.74M	5.01M	9.16M
Short-Term Investments	11.3M	13.65M	12.21M	14.28M	8.76M	8.71M	13.07M	11.98M	9.82M
Long-Term Investments	n/a	714K	58K	n/a	n/a	129K	1.64M	544K	832K
Other Long-Term Assets	2.9M	2.05M	1.91M	2.33M	1.82M	1.73M	n/a	1.74M	1.56M
Receivables	2.76M	2.29M	2.54M	1.95M	2.4M	3.66M	2.69M	2.08M	1.27M
Inventory	n/a	n/a	1.00	1.00	n/a	4K	4K	4K	5K
Other Current Assets	235K	538K	293K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	18.92M	19.71M	20.3M	20.53M	19.69M	19.08M	18.71M	18.71M	20.58M
Property-Plant & Equipment	1.02M	906K	1.17M	1.64M	1.93M	1.46M	164K	202K	498K
Goodwill & Intangibles	7.86M	8.14M	8.16M	8.45M	8.84M	8.67M	5.43M	5.43M	5.43M
Total Long-Term Assets	11.78M	11.91M	11.45M	12.6M	12.72M	12.02M	7.27M	7.95M	8.42M
Total Assets	30.7M	31.63M	31.74M	33.13M	32.42M	31.09M	25.98M	26.66M	29M
Account Payables	769K	989K	937K	839K	1.28M	1.65M	147K	113K	51K
Deferred Revenue	n/a	1.52M	1.99M	2.15M	2.11M	1.89M	1.79M	2.84M	4.08M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.44M	935K	1.07M	1.23M	1.01M	1.16M	523K	715K	n/a
Total Current Liabilities	3.27M	4.47M	5.17M	5.63M	5.64M	6.3M	3.44M	3.79M	5.36M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	-230K	n/a	n/a	n/a
Other Long-Term Liabilities	2.49M	2.06M	1.93M	2.36M	1.86M	1.54M	1.52M	1.71M	1.69M
Total Long-Term Liabilities	3.13M	2.66M	2.76M	3.77M	3.65M	2.86M	1.56M	1.85M	2.35M
Total Liabilities	6.41M	7.14M	7.94M	9.4M	9.3M	9.16M	5M	5.64M	7.71M
Total Debt	825K	642K	886K	1.47M	1.84M	1.27M	n/a	n/a	n/a
Common Stock	54K	54K	54K	54K	54K	54K	54K	54K	54K
Retained Earnings	-1.57M	-1.33M	-1.66M	-1.72M	-2.47M	-3.08M	-3.08M	-2.85M	-2.29M
Comprehensive Income	-1.21M	-1M	-1.07M	-836K	-522K	-884K	-877K	-804K	-867K
Shareholders Equity	24.3M	24.49M	23.81M	23.73M	23.12M	21.94M	20.98M	21.02M	21.29M
Total Investments	11.3M	14.36M	12.21M	14.28M	8.76M	8.84M	13.27M	12.63M	5.62M