MIND C.T.I. Ltd (MNDO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MIND C.T.I. Ltd

    NASDAQ: MNDO · Real-Time Price · USD
    1.21
    0.03 (2.54%)
    At close: Sep 05, 2025, 3:57 PM
    1.22
    0.83%
    After-hours: Sep 05, 2025, 04:36 PM EDT

    MIND C.T.I. Ltd 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
    		 4.45M 2.96M 5.26M 4.18M
    Short-Term Investments
    		 11.3M 13.65M 12.21M 14.28M
    Long-Term Investments
    		 448K 714K 58K n/a
    Other Long-Term Assets
    		 2.35M 2.05M 1.91M 2.32M
    Receivables
    		 2.76M 2.29M 2.65M 1.95M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 235K 538K n/a n/a
    Total Current Assets
    		 18.92M 19.71M 20.3M 20.53M
    Property-Plant & Equipment
    		 1.02M 906K 1.17M 1.64M
    Goodwill & Intangibles
    		 7.86M 8.14M 8.16M 8.45M
    Total Long-Term Assets
    		 11.78M 11.91M 11.45M 12.6M
    Total Assets
    		 30.7M 31.63M 31.74M 33.13M
    Account Payables
    		 769K 989K 937K 839K
    Deferred Revenue
    		 849K 1.52M 1.99M 2.15M
    Short-Term Debt
    		 188K 218K 271K 376K
    Other Current Liabilities
    		 591K 935K 1.07M 1.23M
    Total Current Liabilities
    		 3.27M 4.47M 5.17M 5.63M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 2.35M 2.06M 1.93M 2.36M
    Total Long-Term Liabilities
    		 3.13M 2.66M 2.76M 3.77M
    Total Liabilities
    		 6.41M 7.14M 7.94M 9.4M
    Total Debt
    		 825K 642K 886K 1.47M
    Common Stock
    		 54K 54K 54K 54K
    Retained Earnings
    		 -1.57M -1.33M -1.66M -1.72M
    Comprehensive Income
    		 -1.21M -1M -1.07M -836K
    Shareholders Equity
    		 24.3M 24.49M 23.81M 23.73M
    Total Investments
    		 11.75M 14.36M 12.21M 14.28M

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