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
    1.15
    -0.01 (-0.86%)
    At close: Sep 26, 2025, 3:59 PM
    1.16
    0.87%
    After-hours: Sep 26, 2025, 05:08 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
    Book Value
    		 24.3M 24.49M 23.81M 23.73M
    Book Value Per Share
    		 1.20 1.21 1.18 1.19
    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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