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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
MIND Technology Balance Sheet 2011-2024 | MIND
Annual Balance Sheet MIND Technology
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.96 M | 971 K | -3.28 M | -3.14 M | -790 K | -9.39 M | -9.9 M | 3.47 M | 16.7 M | 21.2 M | 7.04 M | -10.8 M | -1.1 M | 11.9 M |
Long Term Debt |
573 K | 846 K | 966 K | 463 K | 961 K | - | - | - | 17.3 M | 23.1 M | 22.1 M | 4.24 M | 12.8 M | 23.3 M |
Long Term Debt Current |
751 K | 903 K | 869 K | 1.01 M | 1.34 M | - | - | 6.37 M | 3.22 M | 3.22 M | 75 K | 145 K | 1.4 M | - |
Total Non Current Liabilities |
- | - | - | - | 2.13 M | 1.2 M | 307 K | 317 K | 17.3 M | 23.1 M | 22.5 M | 4.61 M | 18.8 M | 27.7 M |
Total Current Liabilities |
10.3 M | 8.93 M | 10.7 M | 7.84 M | 8.45 M | 7.43 M | 7.52 M | 13.5 M | 12.5 M | 10 M | 12.4 M | 9.48 M | 24 M | - |
Total Liabilities |
10.8 M | 9.81 M | 11.8 M | 9.35 M | 10.6 M | 8.62 M | 7.83 M | 13.8 M | 29.7 M | 33.1 M | 35 M | 14.1 M | 42.8 M | 43.3 M |
Deferred Revenue |
203 K | 144 K | 232 K | 208 K | 1.14 M | 1.74 M | 1.76 M | 651 K | 326 K | 710 K | 35 K | 539 K | 543 K | 778 K |
Retained Earnings |
-128 M | -128 M | -118 M | -99.9 M | -77.3 M | -64 M | -42.4 M | -20.5 M | 13.2 M | 51.9 M | 61.1 M | 56.3 M | 39.3 M | 15 M |
Total Assets |
33.5 M | 32.9 M | 42 M | 39.8 M | 58.2 M | 65.3 M | 73.7 M | 94.7 M | 135 M | 180 M | 205 M | 190 M | 198 M | 138 M |
Cash and Cash Equivalents |
5.29 M | 778 K | 5.11 M | 4.61 M | 3.09 M | 9.39 M | 9.9 M | 2.9 M | 3.77 M | 5.18 M | 15.2 M | 15.2 M | 15.3 M | 14.6 M |
Book Value |
22.6 M | 23.1 M | 30.3 M | 30.4 M | 47.7 M | 56.7 M | 65.8 M | 80.9 M | 105 M | 146 M | 170 M | 176 M | 155 M | 94.7 M |
Total Shareholders Equity |
22.6 M | 23.1 M | 30.3 M | 30.4 M | 47.7 M | 56.7 M | 65.8 M | 80.9 M | 105 M | 146 M | 170 M | 176 M | 155 M | 94.7 M |
All numbers in USD currency
Quarterly Balance Sheet MIND Technology
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
866 K | 985 K | 997 K | 573 K | 684 K | 723 K | 1.01 M | 846 K | 1.58 M | 1.5 M | 944 K | 463 K | 1.12 M | 1 M | 473 K | 961 K | 1.08 M | 1.02 M | 991 K | - | 2.09 M | 2.02 M | 2.16 M | - | - | - | - | - | - | - | - | 17.3 M | 8.68 M | 6.26 M | 14.5 M | 23.1 M | 9.19 M | 11.2 M | 17.4 M | 22.1 M | 32.1 M | 25.1 M | 15.1 M | 4.24 M | 3.14 M | 139 K | 2.2 M | 12.8 M | 13.5 M | 12.5 M | 19.4 M | 23.3 M | 4.22 M | 1.08 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.9 M | 13.3 M | 11.2 M | 10.8 M | 8.63 M | 12.7 M | 11 M | 9.81 M | 12 M | 9.91 M | 10.7 M | 9.35 M | 10.4 M | 8.73 M | 8.95 M | 10.6 M | 9.84 M | 9.8 M | 10.7 M | 8.62 M | 12.4 M | 11 M | 10.4 M | 7.83 M | 8.28 M | 8.16 M | 9.51 M | 13.8 M | 6.65 M | 6.92 M | 7.33 M | 29.7 M | 13.7 M | 14.9 M | 25.2 M | 33.1 M | 19.9 M | 20.5 M | 29.1 M | 35 M | 45.8 M | 37.9 M | 21.3 M | 14.1 M | 15.1 M | 8.66 M | 10.9 M | 42.8 M | 21.7 M | 21.1 M | 38.9 M | 43.3 M | 41.6 M | 26 M | - |
Deferred Revenue |
248 K | 428 K | 561 K | 203 K | 130 K | 309 K | 486 K | 164 K | 135 K | 441 K | 559 K | 208 K | 314 K | 459 K | 563 K | 731 K | 205 K | 370 K | 602 K | 1.04 M | 210 K | 405 K | 616 K | 741 K | 156 K | 460 K | 723 K | 651 K | 236 K | 455 K | 560 K | 326 K | 178 K | 351 K | 486 K | 710 K | 370 K | 481 K | 661 K | 35 K | 179 K | 667 K | 793 K | 539 K | 497 K | 653 K | 1.13 M | 543 K | 925 K | 1.02 M | 522 K | 778 K | 1.79 M | 1.79 M | - |
Retained Earnings |
-110 M | -127 M | -127 M | -128 M | -130 M | -129 M | -128 M | -128 M | -128 M | -123 M | -121 M | -99.9 M | -111 M | -108 M | -104 M | -77.3 M | -95.8 M | -91.7 M | -84.5 M | -64 M | -73 M | -70.5 M | -66.9 M | -42.4 M | -59.4 M | -53.7 M | -48.7 M | -20.5 M | -34.4 M | -28.9 M | -23.3 M | 13.2 M | -10.4 M | -2.9 M | 6.74 M | 51.9 M | 40 M | 45.8 M | 51.7 M | 61.1 M | 61.1 M | 61.5 M | 64.9 M | 56.3 M | 59.3 M | 62 M | 62.7 M | 39.3 M | 52.9 M | 54.2 M | 47.8 M | 15 M | 29.1 M | 22.4 M | - |
Total Assets |
36.1 M | 37.8 M | 34.9 M | 33.5 M | 29.8 M | 34.2 M | 33.8 M | 32.9 M | 34.3 M | 35.6 M | 37.8 M | 39.8 M | 35.3 M | 36 M | 35.5 M | 58.2 M | 40.8 M | 43.5 M | 51.2 M | 65.3 M | 62.5 M | 63 M | 64.3 M | 73.7 M | 68.5 M | 68.1 M | 72.7 M | 94.7 M | 76.8 M | 81.6 M | 85.8 M | 135 M | 104 M | 114 M | 126 M | 180 M | 153 M | 160 M | 178 M | 205 M | 207 M | 209 M | 195 M | 190 M | 189 M | 184 M | 191 M | 198 M | 194 M | 193 M | 205 M | 138 M | 185 M | 164 M | - |
Cash and Cash Equivalents |
3.5 M | 1.9 M | 924 K | 5.29 M | 5.57 M | 494 K | 815 K | 778 K | 812 K | 833 K | 817 K | 4.61 M | 622 K | 2.06 M | 2 M | 3.09 M | 2.66 M | 2.64 M | 4.7 M | 9.39 M | 4.65 M | 7.49 M | 7.99 M | 9.9 M | 5.41 M | 6.89 M | 8.61 M | 2.9 M | 6.54 M | 6.92 M | 2.05 M | 3.77 M | 3.23 M | 3.5 M | 2.36 M | 5.18 M | 4.57 M | 2.8 M | 6.23 M | 15.2 M | 9.07 M | 9.43 M | 11.7 M | 15.2 M | 24.2 M | 20.3 M | 16.5 M | 15.3 M | 24 M | 21.5 M | 17.4 M | 14.6 M | 15.9 M | 15.3 M | 14.6 M |
Book Value |
25.2 M | 24.5 M | 23.6 M | 22.6 M | 21.2 M | 21.5 M | 22.9 M | 23.1 M | 22.3 M | 25.7 M | 27.1 M | 30.4 M | 24.9 M | 27.3 M | 26.6 M | 47.7 M | 31 M | 33.7 M | 40.6 M | 56.7 M | 50.1 M | 52 M | 53.9 M | 65.8 M | 60.3 M | 60 M | 63.2 M | 80.9 M | 70.1 M | 74.7 M | 78.4 M | 105 M | 90.7 M | 98.9 M | 101 M | 146 M | 134 M | 139 M | 149 M | 170 M | 161 M | 171 M | 174 M | 176 M | 173 M | 175 M | 180 M | 155 M | 172 M | 172 M | 166 M | 94.7 M | 143 M | 138 M | - |
Total Shareholders Equity |
25.2 M | 24.5 M | 23.6 M | 22.6 M | 21.2 M | 21.5 M | 22.9 M | 23.1 M | 22.3 M | 25.7 M | 27.1 M | 30.4 M | 24.9 M | 27.3 M | 26.6 M | 47.7 M | 31 M | 33.7 M | 40.6 M | 56.7 M | 50.1 M | 52 M | 53.9 M | 65.8 M | 60.3 M | 60 M | 63.2 M | 80.9 M | 70.1 M | 74.7 M | 78.4 M | 105 M | 90.7 M | 98.9 M | 101 M | 146 M | 134 M | 139 M | 149 M | 170 M | 161 M | 171 M | 174 M | 176 M | 173 M | 175 M | 180 M | 155 M | 172 M | 172 M | 166 M | 94.7 M | 143 M | 138 M | - |
All numbers in USD currency