MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO · Real-Time Price · USD
1.230
+0.010 (0.82%)
At close: Dec 5, 2025, 4:00 PM EST
1.235
+0.005 (0.41%)
After-hours: Dec 5, 2025, 7:15 PM EST
MIND C.T.I. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.19 | 4.45 | 2.96 | 5.27 | 4.18 | 8.26 | Upgrade
|
| Short-Term Investments | 7.31 | 11.3 | 13.65 | 12.21 | 14.28 | 8.76 | Upgrade
|
| Cash & Short-Term Investments | 12.5 | 15.75 | 16.6 | 17.48 | 18.46 | 17.02 | Upgrade
|
| Cash Growth | -19.55% | -5.13% | -5.01% | -5.32% | 8.49% | 12.02% | Upgrade
|
| Accounts Receivable | 2.02 | 2.5 | 2.3 | 2.36 | 1.8 | 2.13 | Upgrade
|
| Other Receivables | - | 0.26 | 0.34 | 0.19 | 0.02 | 0.27 | Upgrade
|
| Receivables | 2.02 | 2.76 | 2.64 | 2.54 | 1.83 | 2.4 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.18 | 0.28 | 0.17 | 0.12 | 0.27 | Upgrade
|
| Other Current Assets | 0.43 | 0.24 | 0.19 | 0.11 | 0.12 | - | Upgrade
|
| Total Current Assets | 15.32 | 18.92 | 19.71 | 20.3 | 20.53 | 19.69 | Upgrade
|
| Property, Plant & Equipment | 1.05 | 1.02 | 0.91 | 1.17 | 1.64 | 1.93 | Upgrade
|
| Goodwill | 9.96 | 7.73 | 7.87 | 7.79 | 7.93 | 8.14 | Upgrade
|
| Other Intangible Assets | 1.43 | 0.14 | 0.27 | 0.37 | 0.52 | 0.7 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.45 | 0.71 | 0.06 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.11 | 0.1 | 0.14 | 0.18 | 0.13 | Upgrade
|
| Other Long-Term Assets | 1.46 | 2.35 | 2.05 | 1.91 | 2.33 | 1.82 | Upgrade
|
| Total Assets | 29.37 | 30.7 | 31.63 | 31.74 | 33.13 | 32.42 | Upgrade
|
| Accounts Payable | 0.67 | 0.77 | 0.99 | 0.94 | 0.84 | 1.28 | Upgrade
|
| Accrued Expenses | - | 1.47 | 1.75 | 1.98 | 2.27 | 1.91 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.19 | 0.22 | 0.27 | 0.38 | 0.35 | Upgrade
|
| Current Unearned Revenue | 2.04 | 0.85 | 1.52 | 1.99 | 2.16 | 2.11 | Upgrade
|
| Total Current Liabilities | 4.34 | 3.28 | 4.47 | 5.17 | 5.64 | 5.65 | Upgrade
|
| Long-Term Leases | 0.65 | 0.64 | 0.42 | 0.62 | 1.1 | 1.49 | Upgrade
|
| Long-Term Unearned Revenue | 0.31 | 0.11 | 0.1 | 0.11 | 0.15 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.04 | 0.08 | 0.11 | 0.16 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 1.46 | 2.35 | 2.06 | 1.93 | 2.36 | 1.87 | Upgrade
|
| Total Liabilities | 7.18 | 6.41 | 7.14 | 7.94 | 9.41 | 9.3 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 27.97 | 27.9 | 27.78 | 27.55 | 27.32 | 27.2 | Upgrade
|
| Retained Earnings | -4.42 | -1.57 | -1.33 | -1.66 | -1.72 | -2.47 | Upgrade
|
| Treasury Stock | -0.8 | -0.88 | -1.01 | -1.06 | -1.09 | -1.14 | Upgrade
|
| Comprehensive Income & Other | -0.62 | -1.21 | -1 | -1.07 | -0.84 | -0.52 | Upgrade
|
| Shareholders' Equity | 22.19 | 24.3 | 24.49 | 23.81 | 23.73 | 23.12 | Upgrade
|
| Total Liabilities & Equity | 29.37 | 30.7 | 31.63 | 31.74 | 33.13 | 32.42 | Upgrade
|
| Total Debt | 0.96 | 0.83 | 0.64 | 0.89 | 1.47 | 1.84 | Upgrade
|
| Net Cash (Debt) | 11.53 | 14.93 | 15.96 | 16.59 | 16.99 | 15.18 | Upgrade
|
| Net Cash Growth | -23.47% | -6.48% | -3.80% | -2.32% | 11.92% | 8.08% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.73 | 0.78 | 0.81 | 0.84 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 20.6 | 20.37 | 20.18 | 20.12 | 20.1 | 19.99 | Upgrade
|
| Total Common Shares Outstanding | 20.6 | 20.37 | 20.18 | 20.12 | 20.06 | 19.99 | Upgrade
|
| Working Capital | 10.98 | 15.64 | 15.24 | 15.13 | 14.9 | 14.05 | Upgrade
|
| Book Value Per Share | 1.08 | 1.19 | 1.21 | 1.18 | 1.18 | 1.16 | Upgrade
|
| Tangible Book Value | 10.8 | 16.43 | 16.35 | 15.65 | 15.28 | 14.28 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.81 | 0.81 | 0.78 | 0.76 | 0.71 | Upgrade
|
| Machinery | - | 2.19 | 2.42 | 2.37 | 2.22 | 2.17 | Upgrade
|
| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.