MICT Inc. (MICT)
NASDAQ: MICT
· Real-Time Price · USD
0.93
0.03 (3.33%)
At close: Feb 24, 2023, 10:00 PM
MICT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 98K | 157K | 1.28M | 500.32M | 68.35M | 76.05M | 86.45M | 94.93M | 105.29M | 114.18M | 123.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 924K | 1.11M | 1.3M | 1.48M | 1.76M | 965K | n/a |
Other Long-Term Assets | -1.55M | -1.65M | -8.38M | -524.03M | 2.9M | 2.92M | 3.05M | 3.24M | 188K | 649K | 760K |
Receivables | 27K | 69K | 4.68M | 11.54M | 19.35M | 20.45M | 22.05M | 24.05M | 22.81M | 17.34M | 9.46M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.94M |
Other Current Assets | 2.11M | 2.11M | 3.93M | 19.32M | 8.59M | 7.03M | 6.68M | 8.52M | 10.21M | 2.25M | 3.37M |
Total Current Assets | 2.24M | 2.33M | 9.89M | 531.18M | 96.29M | 103.53M | 115.18M | 127.5M | 138.31M | 133.78M | 138.16M |
Property-Plant & Equipment | 103K | 138K | 832K | 857.38M | 2.32M | 2.25M | 2.25M | 2.6M | 3.29M | 2.95M | 1.03M |
Goodwill & Intangibles | 3K | 3K | 5.71M | 286.65M | 38.85M | 39.64M | 40.44M | 41.23M | 38.6M | 39.28M | 44.35M |
Total Long-Term Assets | -1.45M | -682K | -999K | 620.01M | 47.88M | 48.44M | 49.66M | 50.31M | 43.84M | 43.84M | 46.14M |
Total Assets | 791K | 1.65M | 8.89M | 1.15B | 144.17M | 151.97M | 164.84M | 177.81M | 182.15M | 177.62M | 184.31M |
Account Payables | 7K | 91K | 1.92M | n/a | 8.54M | 8.33M | 10.82M | 14.42M | 18.52M | 11.8M | 5.91M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73K | n/a | n/a | n/a |
Short-Term Debt | 60K | 100K | 407K | n/a | 1.79M | 1.95M | 2.22M | 2.96M | 1.57M | n/a | 660K |
Other Current Liabilities | 4.13M | 3.85M | 6.85M | n/a | 9.34M | 8.34M | 8.48M | 7.95M | 5.24M | 3.49M | 5.25M |
Total Current Liabilities | 4.19M | 4.04M | 9.18M | n/a | 19.67M | 18.62M | 21.52M | 25.39M | 25.33M | 15.29M | 11.82M |
Long-Term Debt | n/a | n/a | 706K | n/a | 763K | 699K | 601K | 691K | 1.13M | 2.53M | 332K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 49K | 50K | 55K | 56K | 54K | 531K | 625K |
Total Long-Term Liabilities | n/a | n/a | 929K | n/a | 4.15M | 4.29M | 4.41M | 4.7M | 4.51M | 6.58M | 5.01M |
Total Liabilities | 4.19M | 4.04M | 10.1M | n/a | 23.82M | 22.91M | 25.93M | 30.09M | 29.84M | 21.86M | 16.82M |
Total Debt | 60K | 100K | 1.11M | n/a | 2.55M | 2.65M | 2.82M | 3.65M | 2.71M | 2.53M | 992K |
Common Stock | n/a | n/a | n/a | n/a | 129K | 129K | 122K | 122K | 122K | 121K | 114K |
Retained Earnings | n/a | n/a | n/a | n/a | -107.09M | -99.42M | -85.08M | -76.39M | -68.15M | -62.82M | -44.43M |
Comprehensive Income | n/a | n/a | n/a | n/a | -522K | 124K | -443K | -414K | -323K | 89K | 236K |
Shareholders Equity | -3.4M | -2.39M | -1.22M | n/a | 117.41M | 125.67M | 135.51M | 144.1M | 152.31M | 155.76M | 164.49M |
Total Investments | n/a | n/a | n/a | n/a | 924K | 1.11M | 1.3M | 1.48M | 1.76M | 965K | n/a |