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Price Alert

MIND C.T.I. Ltd (MNDO)

NASDAQ: MNDO · Real-Time Price · USD

1.11

0.05 (4.23%)

At close: Aug 15, 2025, 3:59 PM

1.06

-4.57%

After-hours: Aug 15, 2025, 04:31 PM EDT

MIND C.T.I. Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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