ICTS International N.V
ICTS International N.V. provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States of America, Spain, and internationally. It offers aviation security services, including security screening, behavior detection on crowds and queues, perimeter guarding/ patrolling, CCTV surveillance and/or alarm resolution, and vehicl… Read more
ICTS International N.V (ICTSF) - Total Assets
Latest total assets as of December 2024: $185.78 Million USD
Based on the latest financial reports, ICTS International N.V (ICTSF) holds total assets worth $185.78 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ICTS International N.V - Total Assets Trend (2000–2024)
This chart illustrates how ICTS International N.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ICTS International N.V - Asset Composition Analysis
Current Asset Composition (December 2024)
ICTS International N.V's total assets of $185.78 Million consist of 87.0% current assets and 13.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.8% |
| Accounts Receivable | $68.33 Million | 36.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $633.00K | 0.3% |
Asset Composition Trend (2000–2024)
This chart illustrates how ICTS International N.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICTS International N.V's current assets represent 87.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 34.8% of total assets in 2024, up from 8.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 32.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 36.8% of total assets.
ICTS International N.V Competitors by Total Assets
Key competitors of ICTS International N.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥24.07 Billion |
|
Korea Air Svc
KO:005430
|
Korea | ₩532.02 Billion |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
Germany | €362.71 Million |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
China | CN¥27.88 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥69.68 Billion |
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥6.07 Billion |
|
Skymark Airlines Inc.
F:7SA
|
Germany | €107.74 Billion |
|
Auckland International Airport Limited
PINK:ACKDF
|
USA | $14.06 Billion |
ICTS International N.V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ICTS International N.V generates 2.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ICTS International N.V is currently not profitable relative to its asset base.
ICTS International N.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.04 | 2.19 | 1.37 |
| Quick Ratio | 2.04 | 2.19 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $82.44 Million | $ 96.06 Million | $ 27.63 Million |
ICTS International N.V - Advanced Valuation Insights
This section examines the relationship between ICTS International N.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | $185.78 Million |
| Market Capitalization | $14.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICTS International N.V's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ICTS International N.V's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ICTS International N.V (2000–2024)
The table below shows the annual total assets of ICTS International N.V from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $185.78 Million | -5.74% |
| 2023-12-31 | $197.10 Million | +6.75% |
| 2022-12-31 | $184.63 Million | -5.74% |
| 2021-12-31 | $195.88 Million | +39.53% |
| 2020-12-31 | $140.39 Million | +13.72% |
| 2019-12-31 | $123.45 Million | +67.31% |
| 2018-12-31 | $73.78 Million | +4.27% |
| 2017-12-31 | $70.76 Million | +50.06% |
| 2016-12-31 | $47.16 Million | +11.35% |
| 2015-12-31 | $42.35 Million | +20.98% |
| 2014-12-31 | $35.01 Million | +20.13% |
| 2013-12-31 | $29.14 Million | +29.17% |
| 2012-12-31 | $22.56 Million | -5.54% |
| 2011-12-31 | $23.88 Million | -0.43% |
| 2010-12-31 | $23.98 Million | -10.60% |
| 2009-12-31 | $26.83 Million | +5.63% |
| 2008-12-31 | $25.40 Million | -6.30% |
| 2007-12-31 | $27.10 Million | +2.06% |
| 2006-12-31 | $26.55 Million | -17.56% |
| 2005-12-31 | $32.21 Million | -41.39% |
| 2004-12-31 | $54.96 Million | -34.96% |
| 2003-12-31 | $84.50 Million | -32.64% |
| 2002-12-31 | $125.44 Million | +68.30% |
| 2001-12-31 | $74.54 Million | -4.16% |
| 2000-12-31 | $77.78 Million | -- |