MIND C.T.I. Ltd MNDO

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Annual report 2023
added 12-21-2024

MIND C.T.I. Ltd Balance Sheet 2011-2024 | MNDO

Annual Balance Sheet MIND C.T.I. Ltd

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-6.42 M	-5.2 M	-2.74 M	-5.01 M	-14.2 M	-13 M	-8.1 M	-16.5 M	-18.9 M	-18.1 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	346 K	292 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	3.65 M	2.86 M	1.56 M	1.85 M	2.35 M	2.21 M	1.82 M	2.16 M	2.1 M	2.09 M
Total Current Liabilities	4.47 M	5.17 M	5.64 M	5.64 M	6.3 M	3.44 M	4.51 M	5.36 M	6.16 M	6.12 M	6.47 M	3.52 M	4.91 M
Total Liabilities	7.14 M	7.94 M	9.4 M	9.3 M	9.16 M	5 M	6.36 M	7.72 M	8.38 M	7.94 M	8.64 M	5.62 M	7 M
Deferred Revenue	1.52 M	1.99 M	2.16 M	2.11 M	1.89 M	1.79 M	3.56 M	4.08 M	3.66 M	3.67 M	4.8 M	2.26 M	2.95 M
Retained Earnings	-1.33 M	-1.66 M	-1.72 M	-2.47 M	-3.08 M	-3.08 M	-2.85 M	-2.29 M	-1.3 M	-564 K	-6.05 M	-3.7 M	-3.47 M
Total Assets	31.6 M	31.7 M	33.1 M	32.4 M	31.1 M	26 M	27.4 M	29 M	30.2 M	30.3 M	29.6 M	28.7 M	30 M
Cash and Cash Equivalents	-	-	-	8.26 M	6.48 M	2.74 M	5.01 M	9.16 M	11.5 M	8.1 M	8.21 M	13.3 M	13.9 M
Book Value	24.5 M	23.8 M	23.7 M	23.1 M	21.9 M	21 M	21 M	21.3 M	21.8 M	22.4 M	21 M	23.1 M	23 M
Total Shareholders Equity	24.5 M	23.8 M	23.7 M	23.1 M	21.9 M	21 M	21 M	21.3 M	21.8 M	22.4 M	21 M	23.1 M	23 M

All numbers in USD currency

Quarterly Balance Sheet MIND C.T.I. Ltd

	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	-	-	-	-	1.1 M	-	-	-	1.49 M	-	-	-	983 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	9.4 M	-	-	-	9.3 M	-	-	-	9.16 M	-	-	-	5 M	-	-	-	6.36 M	-	-	-	7.72 M	-	-	-	8.38 M	-	-	-	7.94 M	-	-	-	8.64 M	-	-	-	5.62 M	-	-	-	7 M	-	-	-
Deferred Revenue	-	-	-	-	2.16 M	-	-	-	2.11 M	-	-	-	1.89 M	-	-	-	1.79 M	-	-	-	3.56 M	-	-	-	4.08 M	-	-	-	3.66 M	-	-	-	3.67 M	-	-	-	4.8 M	-	-	-	2.26 M	-	-	-	2.95 M	-	-	-
Retained Earnings	-	-	-	-	-1.72 M	-	-	-	-2.47 M	-	-	-	-3.08 M	-	-	-	-3.08 M	-	-	-	-2.85 M	-	-	-	-2.29 M	-	-	-	-1.3 M	-	-	-	-564 K	-	-	-	-6.05 M	-	-	-	-3.7 M	-	-	-	-3.47 M	-	-	-
Total Assets	-	-	-	-	33.1 M	-	-	-	32.4 M	-	-	-	31.1 M	-	-	-	26 M	-	-	-	27.4 M	-	-	-	29 M	-	-	-	30.2 M	-	-	-	30.3 M	-	-	-	29.6 M	-	-	-	28.7 M	-	-	-	30 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	4.18 M	-	-	-	8.26 M	-	-	-	6.48 M	-	-	-	2.74 M	-	-	-	5.01 M	-	-	-	9.16 M	-	-	-	11.5 M	-	-	-	8.1 M	-	-	-	8.21 M	-	-	-	13.3 M	-	-	-	13.9 M	-	-	-
Book Value	-	-	-	-	23.7 M	-	-	-	23.1 M	-	-	-	21.9 M	-	-	-	21 M	-	-	-	21 M	-	-	-	21.3 M	-	-	-	21.8 M	-	-	-	22.4 M	-	-	-	21 M	-	-	-	23.1 M	-	-	-	23 M	-	-	-
Total Shareholders Equity	-	-	-	-	23.7 M	-	-	-	23.1 M	-	-	-	21.9 M	-	-	-	21 M	-	-	-	21 M	-	-	-	21.3 M	-	-	-	21.8 M	-	-	-	22.4 M	-	-	-	21 M	-	-	-	23.1 M	-	-	-	23 M	-	-	-

All numbers in USD currency