ICFI: the balance sheet

MyFinsight

For the year ending 2025-12-31, ICFI has $2,050,171K in assets. $1,021,689K in debts. $5,297K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,297
Restricted cash	47,984
Contract receivables, net	237,996
Contract assets	186,684
Prepaid expenses and other assets	18,390
Income tax receivable	18,087
Total current assets	514,438
Property and equipment, gross	121,315
Accumulated depreciation and amortization	62,958
Property and equipment, net	58,357
Goodwill	1,252,207
Other intangible assets, net	81,555
Operating lease - right-of-use assets	106,274
Deferred tax assets	0
Other assets	37,340
Total assets	2,050,171

Accounts payable	123,524
Contract liabilities	43,444
Operating lease liabilities	18,787
Finance lease liabilities	2,704
Accrued salaries and benefits	95,578
Accrued subcontractors and other direct costs	48,900
Accrued expenses and other current liabilities	71,340
Total current liabilities	404,277
Debt	401,355
Operating lease liabilities - non-current	139,935
Finance lease liabilities - non-current	8,558
Deferred income taxes	6,837
Other long-term liabilities	60,727
Total liabilities	1,021,689
Common stock, .001 par value 70,000,000 shares authorized 24,378,749 and 24,186,962 shares issued and 18,247,837 and 18,666,290 shares outstanding at december 31, 2025 and 2024, respectively	24
Additional paid-in capital	465,779
Retained earnings	956,077
Treasury stock, 6,130,912 and 5,520,672 shares at december 31, 2025 and 2024, respectively	379,970
Accumulated other comprehensive loss	-13,428
Total stockholders equity	1,028,482
Total liabilities and stockholders equity	2,050,171

Unit: Thousand (K) dollars (except for numbers of shares and EPS).