MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
138.55%
Quick Ratio
138.55%
Cash Ratio
1.10%
Debt to Asset Ratio
49.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Contract assets
    • Operating lease - right-of-use a...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Treasury stock, 6,614,194 and 6,...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,618
3,883
5,297
3,988
Restricted cash
99,283
49,357
47,984
46,965
Accounts receivable, net
239,789
239,999
237,996
233,014
Contract assets
196,075
192,231
186,684
225,946
Prepaid expenses and other current assets
21,056
19,920
18,390
22,115
Income tax receivable
18,308
19,055
18,087
36,952
Total current assets
579,129
524,445
514,438
568,980
Property and equipment, gross
-
-
121,315
-
Accumulated depreciation and amortization
-
-
62,958
-
Property and equipment, net
53,266
55,393
58,357
58,807
Goodwill
1,251,476
1,251,427
1,252,207
1,252,136
Other intangible assets, net
68,406
73,644
81,555
88,824
Operating lease - right-of-use assets
100,895
102,844
106,274
108,602
Deferred tax assets
-
-
0
0
Other assets
44,992
45,223
37,340
36,221
Total assets
2,098,164
2,052,976
2,050,171
2,113,570
Accounts payable
83,806
93,252
123,524
139,235
Contract liabilities
45,717
44,635
43,444
34,680
Operating lease liabilities
-
-
18,787
18,544
Finance lease liabilities
-
-
2,704
2,681
Lease liabilities - current
18,520
19,652
-
-
Accrued salaries and benefits
89,133
65,694
95,578
84,262
Accrued subcontractors and other direct costs
56,883
45,673
48,900
50,791
Accrued expenses and other current liabilities
123,935
86,100
71,340
73,182
Total current liabilities
417,994
355,006
404,277
403,375
Debt
406,228
439,184
401,355
449,404
Operating lease liabilities - non-current
-
-
139,935
144,077
Finance lease liabilities - non-current
-
-
8,558
9,242
Lease liabilities - non-current
140,002
143,466
-
-
Deferred income taxes
21,508
15,375
6,837
22,795
Other long-term liabilities
62,503
68,036
60,727
60,556
Total liabilities
1,048,235
1,021,067
1,021,689
1,089,449
Common stock, par value .001 70,000,000 shares authorized 24,548,078 and 24,378,749 shares issued at june 30, 2026 and and december 31, 2025, respectively 17,933,884 and 18,247,837 shares outstanding at june 30, 2026 and december 31, 2025, respectively
24
24
24
24
Additional paid-in capital
476,942
470,476
465,779
458,902
Retained earnings
998,491
974,042
956,077
941,319
Treasury stock, 6,614,194 and 6,130,912 shares at june 30, 2026 and december 31, 2025, respectively
412,709
398,536
379,970
362,090
Accumulated other comprehensive loss
-12,819
-14,097
-13,428
-14,034
Total stockholders equity
1,049,929
1,031,909
1,028,482
1,024,121
Total liabilities and stockholders equity
2,098,164
2,052,976
2,050,171
2,113,570
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$239,789K (12.67%↑ Y/Y)Contract assets$196,075K (-17.00%↓ Y/Y)Restricted cash$99,283K (398.73%↑ Y/Y)Prepaid expenses andother current assets$21,056K (-4.93%↓ Y/Y)Income tax receivable$18,308K (125.02%↑ Y/Y)Cash and cashequivalents$4,618K (-33.85%↓ Y/Y)Goodwill$1,251,476K (-0.12%↓ Y/Y)Total current assets$579,129K (14.40%↑ Y/Y)Operating lease -right-of-use assets$100,895K (-9.67%↓ Y/Y)Other intangibleassets, net$68,406K (-28.46%↓ Y/Y)Property and equipment,net$53,266K (-14.22%↓ Y/Y)Other assets$44,992K (40.20%↑ Y/Y)Total assets$2,098,164K (1.17%↑ Y/Y)Total liabilities andstockholders equity$2,098,164K (1.17%↑ Y/Y)Total stockholdersequity$1,049,929K (4.95%↑ Y/Y)Total liabilities$1,048,235K (-2.36%↓ Y/Y)Treasury stock,6,614,194 and 6,130,912...$412,709K (14.04%↑ Y/Y)Accumulated othercomprehensive loss-$12,819K (-4.21%↓ Y/Y)Retained earnings$998,491K (8.52%↑ Y/Y)Additional paid-in capital$476,942K (4.96%↑ Y/Y)Total currentliabilities$417,994K (6.22%↑ Y/Y)Debt$406,228K (-12.13%↓ Y/Y)Lease liabilities -non-current$140,002K Other long-termliabilities$62,503K (5.53%↑ Y/Y)Deferred income taxes$21,508K Common stock, par value.001 70,000,000...$24K (0.00%↑ Y/Y)Accrued expenses andother current...$123,935K (47.88%↑ Y/Y)Accrued salaries andbenefits$89,133K (-1.18%↓ Y/Y)Accounts payable$83,806K (-32.32%↓ Y/Y)Accrued subcontractorsand other direct...$56,883K (17.57%↑ Y/Y)Contract liabilities$45,717K (91.18%↑ Y/Y)Lease liabilities -current$18,520K

ICF International, Inc. (ICFI)

ICF International, Inc. (ICFI)