Investcorp Credit Managem... (ICMB)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.20

-0.93%

After-hours Dec 13, 2024, 03:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Cash & Equivalents	158.77K	1.09M	2.55M	5.85M	14.88M	19.71M	5.62M	10.65M	18.43M	21.54M	24.70M	-	-
Short-Term Investments	-	12.16M	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	184.57M	220.11M	233.68M	245.86M	270.62M	306.39M	293.82M	260.74M	281.19M	332.17M	274.27M	120.05M	21.57M
Other Long-Term Assets	-184.57M	-231.81M	-233.68M	-267.68M	-296.79M	-336.95M	-293.82M	-260.74M	-281.19M	30.62M	34.49M	66.88M	296.14K
Receivables	2.15M	2.18M	3.14M	8.85M	5.53M	3.91M	12.01M	1.63M	1.90M	2.90M	1.46M	1.01M	296.14K
Inventory	-	23.40M	9.74M	21.45M	1.00	1.00	-320.16M	-306.68M	-338.39M	1.00	-33.13M	-	-
Other Current Assets	5.36M	-	410.40K	376.20K	350.66K	227.92K	255.14K	219.04K	234.84K	5.74M	9.16M	66.42M	-
Total Current Assets	7.67M	3.18M	3.14M	14.69M	20.41M	23.62M	12.01M	1.63M	1.90M	2.90M	1.46M	23.99M	296.14K
Property-Plant & Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	184.57M	220.11M	246.39M	245.86M	270.62M	306.39M	314.53M	296.03M	319.96M	362.79M	308.76M	186.94M	21.87M
Total Assets	192.24M	231.81M	246.39M	267.68M	296.79M	336.95M	314.53M	296.03M	319.96M	362.79M	308.76M	186.94M	21.87M
Account Payables	9.38M	6.68M	3.98M	3.04M	3.50M	26.41M	16.29M	16.12M	13.81M	7.90M	21.38M	22.15M	-
Deferred Revenue	-	-	-	-227.39M	-230.21M	-173.62M	-	-	-	-	-	-23.19M	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	945.65K	-6.68M	-3.98M	-3.04M	-3.50M	-26.41M	-16.29M	-16.12M	-13.81M	-7.90M	-21.38M	1.04M	-
Total Current Liabilities	10.32M	200.48M	3.98M	3.04M	3.50M	26.41M	16.29M	16.12M	13.81M	7.90M	21.38M	22.15M	-
Long-Term Debt	106.22M	135.48M	146.82M	165.43M	182.33M	165.53M	-	-	-	-	85.59M	76.50M	-
Other Long-Term Liabilities	-	-135.48M	-146.82M	-165.43M	-182.33M	-165.53M	-	-	-	-	-85.59M	-76.50M	-
Total Long-Term Liabilities	106.22M	135.48M	152.88M	165.43M	182.33M	165.53M	143.01M	126.09M	157.21M	165.84M	108.54M	99.69M	3.73M
Total Liabilities	117.23M	144.11M	152.88M	171.33M	188.67M	193.86M	143.01M	126.09M	157.21M	165.84M	108.54M	99.69M	3.73M
Total Debt	106.22M	135.48M	146.82M	165.43M	182.33M	165.53M	117.87M	101.42M	130.97M	150.85M	85.59M	76.50M	-
Common Stock	14.40K	14.39K	14.39K	13.92K	13.88K	13.62K	13.65K	13.69K	13.68K	13.67K	13.67K	87.25M	-
Retained Earnings	-128.11M	-115.64M	-110.10M	-104.32M	-92.67M	-55.33M	2.95M	-2.34M	-1.74M	-412.91K	-635.84K	-	-
Comprehensive Income	-	0.00	93.51M	0.00	0.00	-0.00	171.52M	169.95M	162.75M	0.00	0.00	-	-
Shareholders Equity	75.01M	87.70M	93.51M	96.36M	108.12M	143.08M	171.52M	169.95M	162.75M	196.95M	200.22M	87.25M	18.14M
Total Investments	184.57M	220.11M	233.68M	245.86M	270.62M	306.39M	293.82M	260.74M	281.19M	332.17M	274.27M	120.05M	21.57M