$ICTSF Balance Sheet | Understand Stock

Understand Stock

$ICTSF

$5.72 +$0.22 (4.01%)

Deep Research with AI Research

Overview

$ICTSF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2005 Q4	2005 Q3	2005 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.89M -73.88% YoY	$66.60M -18.98% YoY	$64.67M 17.11% YoY	$82.21M N/A	$55.22M 8.41% YoY	$50.94M -42.61% YoY	$81.21M -10.7% YoY	$88.75M 72.0% YoY	$90.95M 83.31% YoY	$51.60M -1.43% YoY	$49.61M 1059.16% YoY	$52.35M 308.97% YoY	$4.280M -36.99% YoY	$12.80M 41.09% YoY	$6.793M -18.89% YoY	$9.073M N/A	$8.375M N/A	$9.700M 21.25% YoY	$5.500M N/A	$5.100M -46.88% YoY
Cash & Equivalents	$16.89M -73.88% YoY	$36.40M -28.41% YoY	$64.67M 17.11% YoY	$50.85M N/A	$55.22M 8.41% YoY	$50.94M -42.61% YoY	$81.21M -10.7% YoY	$88.75M 72.0% YoY	$90.95M 83.31% YoY	$51.60M -1.43% YoY	$49.61M 1059.16% YoY	$52.35M 308.97% YoY	$4.280M -36.99% YoY	$12.80M 41.09% YoY	$6.793M -18.89% YoY	$9.073M N/A	$8.375M N/A	$5.900M 84.38% YoY	$2.000M N/A	$1.400M -63.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.700M -22.92% YoY	$3.500M N/A	$3.700M -37.29% YoY
Other Short-Term Assets	N/A	$10.82M -24.17% YoY	$10.55M N/A	$14.27M N/A	N/A	N/A	$27.70M 58.45% YoY	$30.72M 8.24% YoY	$17.48M 14.46% YoY	$28.38M 290.06% YoY	$15.27M 174.25% YoY	$7.276M -9.96% YoY	$5.569M -21.19% YoY	$8.081M 6.81% YoY	$7.066M -18.08% YoY	$7.566M N/A	$8.625M N/A	$2.100M -56.25% YoY	$4.700M N/A	$3.900M -39.06% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$78.40M 14.73% YoY	$86.86M 7.46% YoY	$68.34M -2.99% YoY	$80.83M N/A	$70.44M 29.71% YoY	$54.31M -1.42% YoY	$56.47M 6.65% YoY	$55.09M 50.64% YoY	$52.95M 86.4% YoY	$36.57M -15.56% YoY	$28.40M -47.71% YoY	$43.31M -3.38% YoY	$54.32M 11.36% YoY	$44.83M -1.14% YoY	$48.78M 8.28% YoY	$45.34M N/A	$45.05M N/A	$13.60M 13.33% YoY	$12.00M N/A	$12.20M 6.09% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$197.0K -86.96% YoY	$273.0K N/A	$1.511M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$143.8M -11.01% YoY	$164.3M -7.35% YoY	$161.6M -8.45% YoY	$177.3M N/A	$176.6M 13.55% YoY	$155.5M -10.93% YoY	$165.4M 2.48% YoY	$174.6M 49.77% YoY	$161.4M 72.98% YoY	$116.6M 13.01% YoY	$93.29M 44.77% YoY	$103.1M 53.43% YoY	$64.44M 2.88% YoY	$67.22M 8.45% YoY	$62.64M 0.95% YoY	$61.98M N/A	$62.05M N/A	$25.40M 2.83% YoY	$22.30M N/A	$21.20M -22.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.757M 1.95% YoY	$16.93M -7.4% YoY	$4.666M -10.17% YoY	$18.28M N/A	$5.194M -17.24% YoY	$6.276M -62.3% YoY	$16.40M -8.12% YoY	$16.65M -9.83% YoY	$17.85M 21.21% YoY	$18.46M 23.47% YoY	$14.73M -6.7% YoY	$14.95M 250.76% YoY	$15.78M 414.77% YoY	$4.263M 33.01% YoY	$3.066M 25.81% YoY	$3.205M N/A	$2.437M N/A	$1.300M 30.0% YoY	$13.70M N/A	$13.80M -41.03% YoY
Goodwill	$713.0K 12.64% YoY	N/A	$633.0K -5.24% YoY	N/A	$668.0K 3.41% YoY	$646.0K -6.38% YoY	N/A	$690.0K -7.51% YoY	N/A	$746.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$357.0K 28.88% YoY	$347.0K 29.96% YoY	$277.0K 7.78% YoY	$267.0K N/A	$257.0K N/A	N/A	$446.0K -56.36% YoY	$525.0K -64.57% YoY	$1.022M -51.97% YoY	$1.482M -30.42% YoY	$2.128M 636.33% YoY	$2.130M 735.29% YoY	$289.0K -91.74% YoY	$255.0K -92.71% YoY	$3.500M 75.0% YoY	$3.500M N/A	$2.000M N/A	$3.500M -67.89% YoY	$4.800M N/A	$9.900M -28.26% YoY
Other Assets	$1.357M 40.91% YoY	$6.174M 24.23% YoY	$963.0K 12.76% YoY	$4.970M N/A	$854.0K -18.51% YoY	$1.048M -69.67% YoY	$3.615M 12.72% YoY	$3.455M 9.93% YoY	$3.207M 23.2% YoY	$3.143M 23.4% YoY	$2.603M 108.74% YoY	$2.547M -4.07% YoY	$1.247M 25.33% YoY	$2.655M 157.27% YoY	$995.0K 12.18% YoY	$1.032M N/A	$887.0K N/A	$1.700M -90.61% YoY	$1.600M N/A	$1.700M -10.53% YoY
Total Long-Term Assets	$21.71M -10.11% YoY	$24.16M -0.04% YoY	$24.15M 17.58% YoY	$24.17M N/A	$20.54M -29.54% YoY	$29.15M 36.74% YoY	$21.09M -7.49% YoY	$21.32M -10.56% YoY	$22.80M 13.22% YoY	$23.83M 17.35% YoY	$20.14M 11.81% YoY	$20.31M 158.15% YoY	$18.01M 112.22% YoY	$7.868M -10.4% YoY	$8.487M 41.05% YoY	$8.781M N/A	$6.017M N/A	$6.800M -77.56% YoY	$20.40M N/A	$25.70M -34.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$143.8M -11.01% YoY	$164.3M -7.35% YoY	$161.6M -8.45% YoY	$177.3M N/A	$176.6M 13.55% YoY	$155.5M -10.93% YoY	$165.4M 2.48% YoY	$174.6M 49.77% YoY	$161.4M 72.98% YoY	$116.6M 13.01% YoY	$93.29M 44.77% YoY	$103.1M 53.43% YoY	$64.44M 2.88% YoY	$67.22M 8.45% YoY	$62.64M 0.95% YoY	$61.98M N/A	$62.05M N/A	$25.40M 2.83% YoY	$22.30M N/A	$21.20M -22.91% YoY
Total Long-Term Assets	$21.71M	$24.16M	$24.15M	$24.17M	$20.54M	$29.15M	$21.09M	$21.32M	$22.80M	$23.83M	$20.14M	$20.31M	$18.01M	$7.868M	$8.487M	$8.781M	$6.017M	$6.800M	$20.40M	$25.70M
Total Assets	$165.5M -10.89% YoY	$188.4M -6.47% YoY	$185.8M -5.74% YoY	$201.5M N/A	$197.1M 6.75% YoY	$184.6M -5.74% YoY	$186.5M 1.25% YoY	$195.9M 39.53% YoY	$184.2M 62.37% YoY	$140.4M 13.72% YoY	$113.4M 37.57% YoY	$123.4M 64.41% YoY	$82.45M 15.93% YoY	$75.09M 6.11% YoY	$71.12M 4.5% YoY	$70.76M N/A	$68.06M N/A	$32.20M -41.45% YoY	$42.70M N/A	$46.90M -29.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.975M 3.86% YoY	$7.330M 8.95% YoY	$6.716M 1.74% YoY	$6.728M N/A	$6.601M -24.3% YoY	$8.720M 48.88% YoY	$7.218M 9.05% YoY	$5.857M 57.62% YoY	$6.619M -26.44% YoY	$3.716M -36.02% YoY	$8.998M 48.21% YoY	$5.808M -1.33% YoY	$6.071M 13.84% YoY	$5.886M 7.82% YoY	$5.333M 35.73% YoY	$5.459M N/A	$3.929M N/A	$2.800M 154.55% YoY	$4.200M N/A	$2.900M 107.14% YoY
Accrued Expenses	$50.36M -0.89% YoY	$58.15M -21.99% YoY	$50.82M -3.15% YoY	$74.55M N/A	$52.47M 25.81% YoY	$41.71M -14.06% YoY	$46.27M -13.59% YoY	$48.53M 2.14% YoY	$53.55M -7.63% YoY	$47.51M 7.42% YoY	$57.97M 37.99% YoY	$44.23M -18.25% YoY	$42.01M 13.74% YoY	$54.11M 42.66% YoY	$36.93M -6.32% YoY	$37.93M N/A	$39.43M N/A	$18.60M 20.78% YoY	$17.60M N/A	$17.20M -1.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$14.38M 264.97% YoY	$3.181M N/A	$3.939M N/A	N/A	N/A	$167.0K -18.93% YoY	$199.0K -97.54% YoY	$206.0K -95.79% YoY	$8.104M -63.47% YoY	$4.892M -80.24% YoY	$22.18M 69.32% YoY	$24.76M 44.73% YoY	$13.10M 14.69% YoY	$17.11M -5.58% YoY	$11.42M N/A	$18.12M N/A	$3.900M 0.0% YoY	$5.100M N/A	$4.100M 41.38% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.121M -88.47% YoY	$3.121M N/A	$27.08M N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.198M N/A	N/A	$200.0K N/A	$2.500M N/A	$2.500M -3.85% YoY
Total Short-Term Liabilities	$80.50M 1.65% YoY	$93.43M 3.65% YoY	$79.19M -1.62% YoY	$90.15M N/A	$80.50M 17.81% YoY	$68.33M 12.24% YoY	$61.63M 2.09% YoY	$60.88M 2.6% YoY	$60.37M -20.18% YoY	$59.33M -21.42% YoY	$75.63M -26.77% YoY	$75.51M 0.6% YoY	$103.3M 65.33% YoY	$75.06M 26.79% YoY	$62.47M -1.57% YoY	$59.20M N/A	$63.46M N/A	$28.10M 5.24% YoY	$29.40M N/A	$26.60M 5.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$1.128M -9.47% YoY	$1.192M -0.67% YoY	$1.246M N/A	$1.200M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.279M -93.44% YoY	$33.22M -11.62% YoY	$34.72M -3.32% YoY	$37.59M N/A	$35.91M N/A	$0.00 N/A	$600.0K N/A	$5.200M -33.33% YoY
Other Long-Term Liabilities	$12.52M -10.37% YoY	$9.875M -63.8% YoY	$13.97M -36.63% YoY	$27.28M N/A	$22.04M 7798.92% YoY	$279.0K -99.43% YoY	$39.78M -19.25% YoY	$49.17M 40.4% YoY	$49.26M 426.37% YoY	$35.02M 275.6% YoY	$9.359M 12.56% YoY	$9.323M 459.94% YoY	$8.315M 5714.69% YoY	$1.665M 131.57% YoY	$143.0K -64.52% YoY	$719.0K N/A	$403.0K N/A	$9.300M 36.76% YoY	$200.0K N/A	$100.0K 0.0% YoY
Total Long-Term Liabilities	$12.52M -10.37% YoY	$9.875M -63.8% YoY	$13.97M -36.63% YoY	$27.28M N/A	$22.04M 7798.92% YoY	$279.0K -99.45% YoY	$40.91M -19.01% YoY	$50.36M 39.04% YoY	$50.51M 439.68% YoY	$36.22M 288.47% YoY	$9.359M -11.66% YoY	$9.323M -73.28% YoY	$10.59M -69.61% YoY	$34.89M -8.94% YoY	$34.86M -4.0% YoY	$38.31M N/A	$36.32M N/A	$9.300M 36.76% YoY	$800.0K N/A	$5.300M -32.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.50M 1.65% YoY	$93.43M 3.65% YoY	$79.19M -1.62% YoY	$90.15M N/A	$80.50M 17.81% YoY	$68.33M 12.24% YoY	$61.63M 2.09% YoY	$60.88M 2.6% YoY	$60.37M -20.18% YoY	$59.33M -21.42% YoY	$75.63M -26.77% YoY	$75.51M 0.6% YoY	$103.3M 65.33% YoY	$75.06M 26.79% YoY	$62.47M -1.57% YoY	$59.20M N/A	$63.46M N/A	$28.10M 5.24% YoY	$29.40M N/A	$26.60M 5.56% YoY
Total Long-Term Liabilities	$12.52M -10.37% YoY	$9.875M -63.8% YoY	$13.97M -36.63% YoY	$27.28M N/A	$22.04M 7798.92% YoY	$279.0K -99.45% YoY	$40.91M -19.01% YoY	$50.36M 39.04% YoY	$50.51M 439.68% YoY	$36.22M 288.47% YoY	$9.359M -11.66% YoY	$9.323M -73.28% YoY	$10.59M -69.61% YoY	$34.89M -8.94% YoY	$34.86M -4.0% YoY	$38.31M N/A	$36.32M N/A	$9.300M 36.76% YoY	$800.0K N/A	$5.300M -32.91% YoY
Total Liabilities	$99.75M -1.68% YoY	$202.8M -2.52% YoY	$101.5M -4.45% YoY	$208.1M N/A	$106.2M 1.1% YoY	$105.0M -47.88% YoY	$192.6M -4.2% YoY	$201.5M 18.99% YoY	$201.1M 27.15% YoY	$169.4M 7.51% YoY	$158.1M 38.86% YoY	$157.5M 43.29% YoY	$113.9M 17.0% YoY	$109.9M 12.61% YoY	$97.33M -2.6% YoY	$97.63M N/A	$99.93M N/A	$37.40M 11.64% YoY	$30.20M N/A	$31.90M -3.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$50.02M 40.22% YoY	N/A	-$35.67M 13.46% YoY	N/A	-$31.44M -18.38% YoY	-$38.52M 13.98% YoY	N/A	-$33.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$426.0K 0.0% YoY	N/A	$426.0K -97.78% YoY	N/A	$19.19M 0.0% YoY	$19.19M 0.0% YoY	N/A	$19.19M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.518M 0.0% YoY	N/A	$1.518M 0.0% YoY	N/A	$1.518M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	-$14.37M 118.51% YoY	-$6.531M N/A	-$6.576M N/A	N/A	-$10.36M 83.95% YoY	-$6.132M -63.67% YoY	-$5.632M -80.56% YoY	-$16.88M -62.24% YoY	-$28.97M -15.01% YoY	-$44.70M 42.27% YoY	-$34.09M -2.21% YoY	-$31.42M 19.9% YoY	-$34.86M 29.75% YoY	-$26.21M -17.77% YoY	-$26.87M N/A	-$31.87M N/A	-$5.100M -123.72% YoY	$12.50M N/A	$14.90M -56.05% YoY
Total Liabilities & Shareholders Equity	$165.5M -10.89% YoY	$188.4M -6.47% YoY	$185.8M -5.74% YoY	$201.5M N/A	$197.1M 6.75% YoY	$184.6M -5.74% YoY	$186.5M 1.25% YoY	$195.9M 39.53% YoY	$184.2M 62.37% YoY	$140.4M 13.72% YoY	$113.4M 37.57% YoY	$123.4M 64.41% YoY	$82.45M 15.93% YoY	$75.09M 6.11% YoY	$71.12M 4.5% YoY	$70.76M N/A	$68.06M N/A	$32.20M -41.45% YoY	$42.70M N/A	$46.90M -29.9% YoY