MICT INC (MICT) Stock Balance Sheet

NASDAQ:MICT • US55328R1095

0.9261 USD
+0.03 (+2.9%)
At close: Feb 24, 2023
0.9261 USD
0 (0%)
After Hours: 2/24/2023, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
MICT Cash Equivalents ChartMICT Cash Equivalents over time chart
68.35M94.93M29.05M3.15M2.17M
Marketable Securities
MICT Marketable Securities ChartMICT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MICT Receivables ChartMICT Receivables over time chart
19.35M23.01M520.00K280.00K1.35M
Inventories
MICT Inventories ChartMICT Inventories over time chart
N/A0.002.00M0.004.35M
Other Current Assets
MICT Other Current Assets ChartMICT Other Current Assets over time chart
8.59M9.55M1.76M980.00K0.00
Total Current Assets
MICT Total Current Assets ChartMICT Total Current Assets over time chart
96.29M127.50M33.33M4.42M7.87M
 
Non-Current Assets
PPE Net
MICT PPE Net ChartMICT PPE Net over time chart
2.32M2.60M840.00K30.00K660.00K
Investments And Advances
MICT Investments And Advances ChartMICT Investments And Advances over time chart
924.00K1.48M3.04M990.00KN/A
Goodwill
MICT Goodwill ChartMICT Goodwill over time chart
19.79M19.79M22.41MN/A0.00
Intangibles
MICT Intangibles ChartMICT Intangibles over time chart
19.06M21.44M17.37M0.00430.00K
Other Non-Current Assets
MICT Other Non-Current Assets ChartMICT Other Non-Current Assets over time chart
5.79M5.00M740.00K480.00K1.18M
Total Non-Current Assets
MICT Total Non-Current Assets ChartMICT Total Non-Current Assets over time chart
47.88M50.31M44.40M1.50M2.27M
 
TOTAL ASSETS
MICT TOTAL ASSETS ChartMICT TOTAL ASSETS over time chart
144.17M177.81M77.73M5.92M10.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
MICT Short Term Debt ChartMICT Short Term Debt over time chart
0.000.000.000.002.81M
Current Portion Of LT Debt.
MICT Current Portion Of LT Debt. ChartMICT Current Portion Of LT Debt. over time chart
761.00K1.66M880.00K0.003.00M
Accrued Expenses
MICT Accrued Expenses ChartMICT Accrued Expenses over time chart
1.02M1.30MN/AN/AN/A
Accounts Payable
MICT Accounts Payable ChartMICT Accounts Payable over time chart
8.54M14.42M840.00K0.001.53M
Other Current Liabilities
MICT Other Current Liabilities ChartMICT Other Current Liabilities over time chart
9.34M8.02M5.27M290.00K1.21M
Total Current Liabilities
MICT Total Current Liabilities ChartMICT Total Current Liabilities over time chart
19.67M25.39M6.99M290.00K8.55M
 
Non-Current Liabilities
Long Term Debt
MICT Long Term Debt ChartMICT Long Term Debt over time chart
0.000.000.001.86M0.00
Deferred Taxes/Income
MICT Deferred Taxes/Income ChartMICT Deferred Taxes/Income over time chart
3.34M3.95M4.26MN/AN/A
Other Non-Current Liabilities
MICT Other Non-Current Liabilities ChartMICT Other Non-Current Liabilities over time chart
812.00K747.00K790.00K530.00K590.00K
Total Non-Current Liabilities
MICT Total Non-Current Liabilities ChartMICT Total Non-Current Liabilities over time chart
7.09M8.32M8.68M2.38M2.55M
 
TOTAL LIABILITIES
MICT TOTAL LIABILITIES ChartMICT TOTAL LIABILITIES over time chart
26.76M33.71M15.67M2.67M11.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MICT Retained Earnings ChartMICT Retained Earnings over time chart
-107.09M-76.39M-39.97M-16.97M-12.76M
Additional Paid In Capital
MICT Additional Paid In Capital ChartMICT Additional Paid In Capital over time chart
224.89M220.79M102.33M20.14M11.91M
Minority Interest
MICT Minority Interest ChartMICT Minority Interest over time chart
2.94M3.62M3.63MN/A1.96M
Common Shares
MICT Common Shares ChartMICT Common Shares over time chart
129.00K122.00K70.00K10.00K10.00K
Other Shareholders' Equity
MICT Other Shareholders' Equity ChartMICT Other Shareholders' Equity over time chart
-522.00K-414.00K-370.00K70.00K-120.00K
Shares Outstanding
MICT Shares Outstanding ChartMICT Shares Outstanding over time chart
129.57M122.44M68.76M11.09M9.34M
Tangible Book Value per Share
MICT Tangible Book Value per Share ChartMICT Tangible Book Value per Share over time chart
0.610.840.320.29-0.15
Total Shareholders' Equity
MICT Total Shareholders' Equity ChartMICT Total Shareholders' Equity over time chart
117.41M144.10M62.07M3.24M-960.00K
 
TOTAL LIABILITIES AND EQUITY
MICT TOTAL LIABILITIES AND EQUITY ChartMICT TOTAL LIABILITIES AND EQUITY over time chart
144.17M177.81M77.73M5.92M10.14M
 
Statistics
Debt/Equity
MICT Debt/Equity ChartMICT Debt/Equity over time chart
N/AN/AN/A0.57N/A
Current Ratio
MICT Current Ratio ChartMICT Current Ratio over time chart
4.905.024.7715.240.92
Return On Assets (ROA)
MICT Return On Assets (ROA) ChartMICT Return On Assets (ROA) over time chart
-27.01%-20.49%-29.55%-71.28%-25.74%
Return On Equity (ROE)
MICT Return On Equity (ROE) ChartMICT Return On Equity (ROE) over time chart
-33.16%-25.28%-37.01%-130.25%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MICT Balance Sheet - Short Vs Long Term ChartMICT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M