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    ICF International Inc.

    NASDAQ: ICFI · Real-Time Price · USD
    98.70
    0.20 (0.20%)
    At close: Aug 15, 2025, 3:05 PM

    ICF International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.96M 6.36M 11.26M 8.25M
    Short-Term Investments
    		 n/a 3.09M 5.05M n/a
    Long-Term Investments
    		 n/a 398K 2.95M -41.91M
    Other Long-Term Assets
    		 51.91M 41.08M -19.35M 44.5M
    Receivables
    		 452.12M 409.65M 413.04M 386.38M
    Inventory
    		 n/a n/a 1.71M 12.18M
    Other Current Assets
    		 34.99M 28.05M 42.42M 12.18M
    Total Current Assets
    		 492.07M 447.16M 466.72M 449.16M
    Property-Plant & Equipment
    		 183.65M 208.75M 234.47M 229.47M
    Goodwill & Intangibles
    		 1.34B 1.31B 1.34B 1.13B
    Total Long-Term Assets
    		 1.57B 1.56B 1.63B 1.4B
    Total Assets
    		 2.07B 2.01B 2.09B 1.85B
    Account Payables
    		 159.52M 134.5M 135.78M 105.65M
    Deferred Revenue
    		 24.58M 22M 25.77M 39.66M
    Short-Term Debt
    		 n/a 26M 44.94M 44.9M
    Other Current Liabilities
    		 32.35M 124.77M 101.83M 66M
    Total Current Liabilities
    		 449.18M 418.23M 415.99M 376.63M
    Long-Term Debt
    		 411.74M 404.41M 533.08M 411.61M
    Other Long-Term Liabilities
    		 222.97M 56.05M 91.6M 66.02M
    Total Long-Term Liabilities
    		 634.71M 675.96M 823.05M 669.43M
    Total Liabilities
    		 1.08B 1.09B 1.24B 1.05B
    Total Debt
    		 602.27M 642.67M 776.39M 648.31M
    Common Stock
    		 24K 24K 23K 23K
    Retained Earnings
    		 874.77M 775.1M 703.03M 649.3M
    Comprehensive Income
    		 -15.75M -11.88M -8.13M -11.04M
    Shareholders Equity
    		 982.46M 917.59M 853.21M 803.47M
    Total Investments
    		 n/a 398K 2.95M -41.91M

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