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 | - | - | - | - | - | - | - | - | - | - | - | - | - |