Issuer Direct Corporation (ISDR)
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At close: undefined
9.79
-0.61%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 5.71M 4.83M 23.85M 19.56M 15.77M 17.22M 4.92M 5.34M 4.22M 1.72M 1.71M 1.25M 862.39K 504.71K 146.04K 50.37K 39.32K - - - - -175.48K 70.00K 240.00K 30.00K 1.08M 4.60M 200.00K 140.00K
Short-Term Investments - - - - - - - - - - - - - - 6.24K 6.24K - - - - - - - - - - - - -
Long-Term Investments - - -176.00K -197.00K - -413.00K -573.00K - - -7.29K -25.84K - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 158.00K -436.00K 94.00K 88.00K 77.00K 35.00K 18.00K 17.89K 18.30K 28.29K 22.35K 12.07K 22.07K 15.58K - 2.00K - - - - - - - 250.00K 30.00K 40.00K 470.00K 1.12M -
Receivables 4.60M 3.03M 3.29M 2.51M 2.10M 1.68M 2.00M 1.30M 1.25M 2.01M 1.97M 544.68K 361.19K 175.34K 152.07K 165.68K 124.95K 5.19K - - - - - - 1.52M 940.00K 2.83M 3.50M 2.46M
Inventory - 1.00 - 1.00 - 1.00 - 1.00 - 7.29K 25.84K 49.00K 211.11K 102.40K - - - - - - - - - - - - - - -
Other Current Assets 1.19M 1.56M 750.00K 298.00K 141.00K 89.00K 193.00K 188.58K 252.47K 318.96K 186.60K 87.71K 322.31K 118.98K 25.44K 9.10K 11.17K 1.69K - - - - 270.00K 10.00K 180.00K 1.80M 80.00K 350.00K 60.00K
Total Current Assets 11.50M 9.42M 27.89M 22.37M 18.01M 18.99M 7.11M 6.83M 5.72M 4.05M 3.87M 1.88M 1.47M 799.03K 323.56K 225.15K 175.44K - - - - -175.48K 340.00K 250.00K 1.73M 3.82M 7.51M 4.05M 2.66M
Property-Plant & Equipment 1.52M 1.90M 2.25M 2.63M 3.03M 132.00K 145.00K 204.32K 175.50K 145.38K 297.58K 55.61K 66.61K 53.38K 21.09K 15.99K 16.34K - - - - - 10.00K 20.00K 460.00K 410.00K 2.09M 2.43M 2.38M
Goodwill & Intangibles 51.97M 54.87M 9.02M 9.81M 11.03M 9.79M 9.68M 5.67M 5.16M 5.98M 5.07M 431.53K 109.03K 93.03K 120.36K 147.69K 302.19K - - - - - - 60.00K - - - - 700.00K
Total Long-Term Assets 53.65M 56.91M 11.36M 12.52M 14.38M 9.96M 9.84M 6.03M 5.45M 6.15M 5.39M 658.21K 261.71K 280.38K 141.45K 165.68K 318.53K - - - - - 10.00K 330.00K 490.00K 450.00K 2.56M 3.55M 3.08M
Total Assets 65.15M 66.33M 39.26M 34.89M 32.39M 28.95M 16.95M 12.86M 11.17M 10.20M 9.26M 2.54M 1.73M 1.08M 465.00K 390.83K 493.97K - - - - -175.48K 350.00K 580.00K 2.22M 4.27M 10.07M 7.60M 5.74M
Account Payables 1.31M 1.37M 695.00K 304.00K 266.00K 371.00K 666.00K 231.04K 385.29K 255.62K 267.64K 62.89K 103.57K 65.57K 51.72K 143.56K 54.70K 2.36K 120.00K 120.00K 120.00K 120.00K 230.00K 20.00K 1.39M 220.00K 480.00K 1.40M 700.00K
Deferred Revenue 5.41M 5.41M 3.09M 2.21M 1.81M 1.25M 887.00K 842.64K 822.48K 877.12K 1.05M 112.91K 177.71K 51.38K - - - - - - - - - - - - - - -
Short-Term Debt 4.00M 22.00M - - 301.00K 320.00K 288.00K - - 1.13M - 150.00K - - 73.53K 138.35K 195.32K 107.00K 110.00K 110.00K 110.00K 110.00K 110.00K 110.00K 250.00K - 500.00K 750.00K 400.00K
Other Current Liabilities 1.92M 2.25M 1.98M 1.80M 1.15M 577.00K 613.00K 918.78K 996.00K 1.11M 1.26M 37.35K 169.32K 34.92K 59.81K 128.05K 89.19K 145.70K 30.00K 30.00K 30.00K 30.00K 240.00K 260.00K 2.19M 2.23M 860.00K 950.00K 2.62M
Total Current Liabilities 12.65M 31.19M 5.80M 4.58M 3.84M 2.60M 2.52M 2.10M 2.40M 3.50M 2.87M 589.54K 450.60K 151.87K 185.05K 409.96K 339.21K 260.82K 260.00K 260.00K 260.00K 260.00K 580.00K 390.00K 3.83M 2.45M 1.84M 3.10M 3.72M
Long-Term Debt 16.92M 1.34M 1.66M 1.97M 2.31M 276.00K 570.00K - - - 446.91K - - - - - - - - - - - - - 80.00K 80.00K 1.54M 1.57M -
Other Long-Term Liabilities 160.00K 572.00K 176.00K - - - 77.00K 112.15K 113.22K 56.73K 83.06K 105.55K 5.29K 19.81K - - - - - - - - - - 220.00K 270.00K - - -
Total Long-Term Liabilities 17.08M 1.91M 1.83M 2.17M 2.45M 689.00K 1.22M 178.49K 207.79K 690.51K 2.18M 105.55K 69.29K 19.81K 133.34K 201.57K - - - - - - - 10.00K 300.00K 350.00K 1.54M 1.57M -
Total Liabilities 29.73M 33.10M 7.64M 6.75M 6.29M 3.29M 3.74M 2.28M 2.61M 4.20M 5.05M 695.10K 519.88K 171.68K 185.05K 409.96K 339.21K 260.82K 260.00K 260.00K 260.00K 260.00K 580.00K 390.00K 4.13M 2.80M 3.38M 4.67M 3.72M
Total Debt 20.92M 23.34M 1.66M 1.97M 2.61M 596.00K 858.00K - - 1.13M 446.91K 150.00K - - 73.53K 138.35K 195.32K 108.33K 110.00K 110.00K 110.00K 110.00K 110.00K 110.00K 330.00K 1.03M 2.04M 2.32M 1.90M
Common Stock 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 3.00K 2.86K 2.79K 2.32K 2.01K 1.94K 1.75K 17.68K 16.83K 18.83K 16.23K 2.44K - - - - 40.00K 40.00K 40.00K 30.00K 30.00K 120.00K 120.00K
Retained Earnings 11.93M 11.17M 9.23M 5.94M 3.84M 3.15M 2.77M 1.49M 388.74K 327.26K 285.13K -226.16K -531.89K -771.17K -1.20M -1.47M -511.70K -10.63M -10.63M -10.63M -10.63M -10.63M -10.49M -10.07M -12.15M -8.58M -3.41M -6.83M -7.60M
Comprehensive Income -49.00K -96.00K -19.00K -19.00K -16.00K -17.00K 34.00K -35.80K -35.15K -47.28K -59.06K -94.71K -64.86K -34.15K -18.32K -43.20K -41.84K - - - - - - -60.00K -4.98M -4.70M -4.68M -4.54M -4.18M
Shareholders Equity 35.42M 33.22M 31.62M 28.14M 26.10M 25.66M 13.21M 10.58M 8.56M 6.01M 4.21M 1.85M 1.21M 907.73K 279.95K -19.14K 154.76K -260.82K -260.00K -260.00K -260.00K -260.00K -230.00K 190.00K -1.91M 1.48M 6.70M 2.93M 2.03M
Total Investments - - -176.00K -197.00K - -413.00K -573.00K - - -7.29K -25.84K - - - 6.24K 6.24K - - - - - - - - - - - - -