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MIND CTI LTD (MNDO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:MNDO - IL0010851827 - Common Stock

1.21 USD
0 (0%)
Last: 12/12/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MNDO Cash ChartMNDO Cash over time chart
N/A2.96MN/A4.54M4.18M
Cash Equivalents
MNDO Cash Equivalents ChartMNDO Cash Equivalents over time chart
5.19M1.49M771.00K730.00KN/A
Marketable Securities
MNDO Marketable Securities ChartMNDO Marketable Securities over time chart
7.31M11.30M13.65M12.21M14.28M
Receivables
MNDO Receivables ChartMNDO Receivables over time chart
2.02M2.50M2.83M2.65M1.95M
Inventories
MNDO Inventories ChartMNDO Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
MNDO Other Current Assets ChartMNDO Other Current Assets over time chart
796.00K668.00K277.00K170.00K120.00K
Total Current Assets
MNDO Total Current Assets ChartMNDO Total Current Assets over time chart
15.31M18.92M19.71M20.30M20.53M
 
Non-Current Assets
PPE Net
MNDO PPE Net ChartMNDO PPE Net over time chart
1.05M1.02M906.00K1.17M1.64M
Investments And Advances
MNDO Investments And Advances ChartMNDO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MNDO Goodwill ChartMNDO Goodwill over time chart
9.96M7.73M7.87M7.79M7.93M
Intangibles
MNDO Intangibles ChartMNDO Intangibles over time chart
1.43M135.00K266.00K370.00K520.00K
Other Non-Current Assets
MNDO Other Non-Current Assets ChartMNDO Other Non-Current Assets over time chart
1.61M2.45M2.15M2.06M2.51M
Total Non-Current Assets
MNDO Total Non-Current Assets ChartMNDO Total Non-Current Assets over time chart
14.05M11.78M11.91M11.44M12.60M
 
TOTAL ASSETS
MNDO TOTAL ASSETS ChartMNDO TOTAL ASSETS over time chart
29.37M30.70M31.63M31.74M33.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
MNDO Short Term Debt ChartMNDO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MNDO Accrued Expenses ChartMNDO Accrued Expenses over time chart
312.00K1.46M1.83M1.97M2.19M
Accounts Payable
MNDO Accounts Payable ChartMNDO Accounts Payable over time chart
1.99M769.00K2.74M940.00K840.00K
Other Current Liabilities
MNDO Other Current Liabilities ChartMNDO Other Current Liabilities over time chart
2.04M1.04M1.65M2.26M2.61M
Total Current Liabilities
MNDO Total Current Liabilities ChartMNDO Total Current Liabilities over time chart
4.34M3.27M4.47M5.17M5.64M
 
Non-Current Liabilities
Long Term Debt
MNDO Long Term Debt ChartMNDO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MNDO Deferred Taxes/Income ChartMNDO Deferred Taxes/Income over time chart
428.00K40.00K80.00K110.00K160.00K
Other Non-Current Liabilities
MNDO Other Non-Current Liabilities ChartMNDO Other Non-Current Liabilities over time chart
2.42M3.09M2.58M2.65M3.61M
Total Non-Current Liabilities
MNDO Total Non-Current Liabilities ChartMNDO Total Non-Current Liabilities over time chart
2.85M3.13M2.66M2.77M3.77M
 
TOTAL LIABILITIES
MNDO TOTAL LIABILITIES ChartMNDO TOTAL LIABILITIES over time chart
7.18M6.41M7.14M7.94M9.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MNDO Retained Earnings ChartMNDO Retained Earnings over time chart
-4.42M-1.57M-1.33M-1.66M-1.72M
Additional Paid In Capital
MNDO Additional Paid In Capital ChartMNDO Additional Paid In Capital over time chart
27.97M27.90M27.78M27.55M27.32M
Common Shares
MNDO Common Shares ChartMNDO Common Shares over time chart
54.00K54.00K54.00K50.00K50.00K
Treasury Stock
MNDO Treasury Stock ChartMNDO Treasury Stock over time chart
-799.00K-883.00K-1.01M-1.06M-1.09M
Other Shareholders' Equity
MNDO Other Shareholders' Equity ChartMNDO Other Shareholders' Equity over time chart
-624.00K-1.21M-1.00M-1.07M-840.00K
Shares Outstanding
MNDO Shares Outstanding ChartMNDO Shares Outstanding over time chart
20.37M20.37M20.18M20.12M20.06M
Tangible Book Value per Share
MNDO Tangible Book Value per Share ChartMNDO Tangible Book Value per Share over time chart
0.530.810.810.780.76
Total Shareholders' Equity
MNDO Total Shareholders' Equity ChartMNDO Total Shareholders' Equity over time chart
22.18M24.30M24.49M23.81M23.73M
 
TOTAL LIABILITIES AND EQUITY
MNDO TOTAL LIABILITIES AND EQUITY ChartMNDO TOTAL LIABILITIES AND EQUITY over time chart
29.37M30.70M31.63M31.74M33.13M
 
Statistics
Current Ratio
MNDO Current Ratio ChartMNDO Current Ratio over time chart
3.535.784.413.933.64
Return On Assets (ROA)
MNDO Return On Assets (ROA) ChartMNDO Return On Assets (ROA) over time chart
9.85%15.08%16.34%16.67%17.96%
Return On Equity (ROE)
MNDO Return On Equity (ROE) ChartMNDO Return On Equity (ROE) over time chart
13.04%19.06%21.10%22.22%25.07%
Return On Invested Capital (ROIC)
MNDO Return On Invested Capital (ROIC) ChartMNDO Return On Invested Capital (ROIC) over time chart
8.21%12.61%13.82%16.41%19.63%
Return On Invested Capital Ex Cash (ROICexc)
MNDO Return On Invested Capital Ex Cash (ROICexc) ChartMNDO Return On Invested Capital Ex Cash (ROICexc) over time chart
16.38%23.63%29.46%31.99%40.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MNDO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMNDO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
179.08%51.08%81.61%79.72%113.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

MNDO Balance Sheet Over Time ChartMNDO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MNDO Balance Sheet - Short Vs Long Term ChartMNDO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M