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Mind Cti Ltd (MNDO) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Mind Cti Ltd's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.14
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities, Current SH0.20
Deposits Assets, Current AS5.24
Cash & Short-term Investments8.00
Accounts receivable1.71
Other Receivables, Net, Current0.01
Nontrade Receivables, Current0.08
Other Current Assets0.49
Prepaid Expense, Current AS0.33
Total Current Assets16.08
Equipment/Property/Plant Net2.40
Goodwill net9.96
Intangible Assets0.91
Long-term investments0.00
Deferred Income Taxes And Other Assets Noncurrent0.08
Other Assets, Noncurrent2.62
Trade Receivable Current-
Debt Securities Current-
Severance Pay Fund Noncurrent1.60
Operating Lease Right Of Use Asset0.88
Total Assets30.17
Liabilities
Accounts Payable, Current AC1.43
Supplemental Unemployment Benefits, Severance Benefits0.13
Other Liabilities, Current0.09
Deferred Revenue, Current DE1.96
Total Current Liabilities4.20
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Deferred Revenue, Noncurrent DE0.24
Other liabilities, Noncurrent2.68
DeferredIncomeTaxLiabilitiesNet0.41
Operating Lease Liability Current0.26
Operating Lease Liability Noncurrent0.67
Total Liabilities7.12
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value0.93
Additional Paid In Capital Common Stock28.02
Retained Earnings / Accumulated Deficit-3.47
Accumulated Other Comprehensive Income-0.63
Other Equity-0.63
Common Stockholder's Equity23.05
Total Stockholder's Equity23.05
Liabilities & Stockholder's Equity30.17
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About Mind Cti Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 18, 2026
  • Source: zk2634570.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-001091

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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