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 Liabilities
Latest total liabilities as of December 2024: $101.45 Million USD
Based on the latest financial reports, ICTS International N.V (ICTSF) has total liabilities worth $101.45 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ICTS International N.V - Total Liabilities Trend (2000–2024)
This chart illustrates how ICTS International N.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ICTS International N.V Competitors by Total Liabilities
The table below lists competitors of ICTS International N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harvard Apparatus Regenerative Technology Inc.
OTCQB:HRGN
|
USA | $992.00K |
|
Roscan Gold Corp
OTCQB:RCGCF
|
USA | $2.84 Million |
|
Netgem S.A.
LSE:0N9W
|
UK | €23.70 Million |
|
Atende S.A.
WAR:ATD
|
Poland | zł171.45 Million |
|
Bookook Steel
KO:026940
|
Korea | ₩23.01 Billion |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩23.59 Billion |
|
Ewein Bhd
KLSE:7249
|
Malaysia | RM200.30 Million |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
USA | $99.97 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down ICTS International N.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -15.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ICTS International N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICTS International N.V (2000–2024)
The table below shows the annual total liabilities of ICTS International N.V from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $101.45 Million | -4.45% |
| 2023-12-31 | $106.18 Million | +1.10% |
| 2022-12-31 | $105.02 Million | -5.59% |
| 2021-12-31 | $111.23 Million | -34.90% |
| 2020-12-31 | $170.87 Million | +7.38% |
| 2019-12-31 | $159.13 Million | +46.48% |
| 2018-12-31 | $108.64 Million | +11.42% |
| 2017-12-31 | $97.50 Million | +20.92% |
| 2016-12-31 | $80.63 Million | -4.64% |
| 2015-12-31 | $84.56 Million | +14.17% |
| 2014-12-31 | $74.06 Million | +6.57% |
| 2013-12-31 | $69.50 Million | +17.30% |
| 2012-12-31 | $59.24 Million | +15.05% |
| 2011-12-31 | $51.50 Million | +3.99% |
| 2010-12-31 | $49.52 Million | +9.75% |
| 2009-12-31 | $45.12 Million | -6.71% |
| 2008-12-31 | $48.36 Million | +1.36% |
| 2007-12-31 | $47.71 Million | +4.73% |
| 2006-12-31 | $45.56 Million | +21.94% |
| 2005-12-31 | $37.36 Million | +11.67% |
| 2004-12-31 | $33.46 Million | -10.88% |
| 2003-12-31 | $37.54 Million | -41.41% |
| 2002-12-31 | $64.07 Million | +74.55% |
| 2001-12-31 | $36.70 Million | -27.03% |
| 2000-12-31 | $50.30 Million | -- |