ICF International Inc. (ICFI)
NASDAQ: ICFI
· Real-Time Price · USD
98.52
0.02 (0.02%)
At close: Aug 15, 2025, 3:59 PM
98.40
-0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
ICF International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 26.89M | 5.72M | 4.96M | 6.91M | 4.77M | 3.68M | 9.45M | 5.08M | 6.97M | 5.36M | 11.26M | 8.48M | 6.06M | 7.39M | 8.25M | 7.88M | 9.6M | 8.59M |
Short-Term Investments | n/a | n/a | n/a | n/a | 4.39M | 43.81M | 4.82M | n/a | 6.59M | 4.84M | 5.05M | 4.37M | 2.19M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 24.61M | n/a | n/a | 23.16M | 22.2M | -21.98M | 398K | -40.15M | -62.82M | 2M | 2.95M | 3.78M | 2.7M | -47.68M | -31.96M | -39.2M | -37.79M | -36.97M |
Other Long-Term Assets | 7.48M | 29.82M | 51.91M | 20.61M | 8.17M | 43.74M | 41.08M | 42.3M | 53.09M | -20.06M | 12.97M | 264K | -871K | 49.42M | 44.5M | 41.51M | 40.05M | 32.57M |
Receivables | 457.19M | 465.55M | 452.12M | 460.69M | 436.71M | 432.66M | 409.65M | 435.26M | 434.19M | 417.58M | 413.04M | 491.06M | 421.29M | 403.26M | 386.38M | 375.13M | 401.67M | 378.45M |
Inventory | n/a | n/a | n/a | n/a | -4.39M | 916K | -4.82M | 2.77M | 4.5M | 3.57M | 1.71M | -4.37M | -2.19M | n/a | 12.18M | 34.42M | 26.31M | 42.23M |
Other Current Assets | 22.15M | 268.95M | 34.99M | 25.51M | 23.12M | 926K | 28.05M | 37.06M | 37.08M | 31.91M | 42.42M | 1.99M | 2.4M | 1.68M | 12.18M | 34.42M | 26.31M | 42.3M |
Total Current Assets | 506.23M | 510.83M | 492.07M | 493.12M | 464.59M | 465.66M | 447.16M | 477.41M | 478.24M | 454.86M | 466.72M | 532.15M | 452.95M | 453.51M | 449.16M | 448.54M | 463.36M | 451.38M |
Property-Plant & Equipment | 173.79M | 176.52M | 183.65M | 193.84M | 196.99M | 202.65M | 208.75M | 212.88M | 230.57M | 235.96M | 234.47M | 248.73M | 235.29M | 235.02M | 229.47M | 155.53M | 164.84M | 179.54M |
Goodwill & Intangibles | 1.35B | 1.35B | 1.34B | 1.29B | 1.3B | 1.31B | 1.31B | 1.32B | 1.35B | 1.33B | 1.34B | 1.33B | 1.11B | 1.12B | 1.13B | 960.04M | 964.54M | 967.26M |
Total Long-Term Assets | 1.57B | 1.56B | 1.57B | 1.54B | 1.54B | 1.55B | 1.7B | 1.58B | 1.64B | 1.62B | 1.63B | 1.63B | 1.4B | 1.4B | 1.4B | 1.16B | 1.17B | 1.18B |
Total Assets | 2.07B | 2.08B | 2.07B | 2.03B | 2.01B | 2.02B | 2.15B | 2.06B | 2.12B | 2.07B | 2.09B | 2.16B | 1.85B | 1.86B | 1.85B | 1.61B | 1.63B | 1.63B |
Account Payables | 123.83M | 122.09M | 159.52M | 121.09M | 110.7M | 119.28M | 134.5M | 123.41M | 113.27M | 109.85M | 135.78M | 128.53M | 99.36M | 95.71M | 105.65M | 96.64M | 94.94M | 90.89M |
Deferred Revenue | 23.91M | n/a | 24.58M | n/a | 20.1M | 22.1M | 22M | 16.99M | 19.65M | 25.77M | 25.77M | 24.6M | 24.61M | 31.49M | 39.66M | 38.11M | 35.7M | 43.59M |
Short-Term Debt | 23.36M | 22.43M | n/a | 37.54M | 36.12M | 26M | 48.93M | 44.92M | 40.46M | 44.52M | 23.25M | 45.24M | 41.27M | 40.53M | 10M | 45.42M | 45.13M | 38.88M |
Other Current Liabilities | 132.19M | 259.44M | 32.35M | 106.75M | 107.54M | 263.35M | 101.84M | 85.06M | 89.03M | 91.67M | 123.51M | 74.12M | 63.78M | 51.02M | 100.9M | 76.8M | 73.73M | 187.09M |
Total Current Liabilities | 393.5M | 381.53M | 449.18M | 407.79M | 392.04M | 392.67M | 418.23M | 369.18M | 369.16M | 351.77M | 415.99M | 371.99M | 341.88M | 344.21M | 376.63M | 382.18M | 366.93M | 383.33M |
Long-Term Debt | 462.32M | 502.04M | 411.74M | 405.4M | 421.56M | 448.75M | 404.41M | 510.69M | 581.3M | 571.98M | 533.08M | 681.2M | 435.07M | 449.78M | 412.49M | 269.73M | 321.68M | 314.45M |
Other Long-Term Liabilities | 59.23M | 222.66M | 222.97M | 59.84M | 53.67M | 54.35M | 56.05M | 52.78M | 28.49M | 27.8M | 91.6M | 19.63M | 20.82M | 22.89M | 65.14M | 36.42M | 38.13M | 38.23M |
Total Long-Term Liabilities | 680.1M | 724.7M | 634.71M | 644.07M | 670.41M | 708.88M | 813.95M | 792.61M | 873.42M | 873.97M | 823.05M | 948.03M | 689.51M | 710.21M | 669.43M | 432.88M | 494.35M | 496.2M |
Total Liabilities | 1.07B | 1.11B | 1.08B | 1.05B | 1.06B | 1.1B | 1.23B | 1.16B | 1.24B | 1.23B | 1.24B | 1.32B | 1.03B | 1.05B | 1.05B | 815.06M | 861.28M | 879.53M |
Total Debt | 644.24M | 687.19M | 602.27M | 615.79M | 636.43M | 681.98M | 642.67M | 744.6M | 822.58M | 821.34M | 776.39M | 927.19M | 662.31M | 680.16M | 648.31M | 402.68M | 463.56M | 459.88M |
Common Stock | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
Retained Earnings | 920.13M | 899.05M | 874.77M | 852.84M | 822.78M | 799.8M | 775.1M | 755.57M | 734.47M | 716.79M | 703.03M | 696.79M | 680.32M | 664.53M | 649.3M | 639.86M | 622.11M | 604.44M |
Comprehensive Income | -12.3M | -18.46M | -15.75M | -12.49M | -11.54M | -11.2M | -11.88M | -10.37M | -6.32M | -9.47M | -8.13M | -14.14M | -12.59M | -8.38M | -11.04M | -12.87M | -10.89M | -11.33M |
Shareholders Equity | 1B | 968.87M | 982.46M | 976.32M | 943.33M | 916.15M | 917.59M | 893.33M | 872.85M | 846.69M | 853.21M | 837.74M | 819.42M | 803.3M | 803.47M | 790.55M | 771.51M | 751.23M |
Total Investments | 24.61M | n/a | n/a | 23.16M | 22.2M | 21.84M | 398K | -40.15M | -62.82M | 6.84M | 2.95M | 8.16M | 4.89M | -47.68M | -31.96M | -39.2M | -37.79M | -36.97M |