Issuer Direct Corporation (ISDR)

AI Score

Unlock

9.65

0.20 (2.12%)

At close: Jan 24, 2025, 3:59 PM

10.59

9.74%

After-hours: Jan 24, 2025, 07:47 PM EST

Issuer Direct Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.09M	4.02M	5.4M	5.71M	5.05M	4.96M	3.35M	4.83M	21.81M	21.46M	24.27M	23.85M	22.41M	21.16M	20.55M	19.56M	18.43M	17.1M	16.2M	15.77M	15.81M	15.2M	14.96M	17.22M	19.44M	6.83M	5.48M	4.92M	6.41M	6.13M	5.59M	5.34M	5.14M	4.99M	4.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	198K	184K	n/a	-66K	-273K	n/a	n/a	n/a	-113K	-141K	-453K	-262K	-260K	-262K	n/a	n/a	n/a	n/a	n/a	-367K	-419K	-419K	n/a	-567K	-565K	-565K	n/a	n/a	n/a	n/a	n/a	-211.12K	-213.46K	-187.49K
Other Long-Term Assets	1.05M	87K	39K	158K	586K	397K	-423K	-436K	14K	91K	83K	94K	93K	94K	93K	88K	76K	64K	67K	77K	193K	240K	264K	35K	32K	17K	19K	18K	18K	20K	19.21K	17.89K	18.25K	19.33K	18.68K
Receivables	4.41M	4.89M	4.41M	4.6M	4.27M	4.31M	3.69M	3.03M	3.35M	3.76M	3.95M	3.29M	3.06M	3.71M	2.97M	2.51M	2.44M	2.6M	2.17M	2.1M	2.14M	2.58M	2.36M	1.68M	2.15M	2.18M	2.23M	2M	1.07M	1.33M	1.32M	1.3M	1.32M	1.29M	1.48M
Inventory	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	2.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a
Other Current Assets	1.54M	1.33M	1.29M	1.19M	1.47M	1.6M	1.42M	1.56M	807K	847K	879K	750K	761K	374K	383K	298K	220K	273K	241K	141K	222K	250K	238K	89K	163K	189K	244K	193K	396K	358K	259.08K	188.58K	386.11K	401.59K	284.67K
Total Current Assets	10.03M	10.24M	11.1M	11.5M	10.79M	10.87M	8.45M	9.42M	25.97M	26.07M	29.1M	27.89M	26.24M	25.24M	23.9M	22.37M	21.09M	19.97M	18.61M	18.01M	18.17M	18.03M	17.56M	18.99M	21.76M	9.2M	7.96M	7.11M	7.87M	7.82M	7.16M	6.83M	6.84M	6.68M	6.04M
Property-Plant & Equipment	1.23M	1.33M	1.43M	1.52M	1.62M	1.71M	1.81M	1.9M	1.99M	2.08M	2.17M	2.25M	2.34M	2.44M	2.53M	2.63M	2.72M	2.82M	2.92M	3.03M	329K	64K	122K	132K	151K	155K	156K	145K	159K	173K	186.73K	204.32K	171K	178.81K	186.19K
Goodwill & Intangibles	49.37M	50.91M	51.49M	51.97M	52.52M	53.63M	54.17M	54.87M	8.65M	8.78M	8.9M	9.02M	9.28M	9.47M	9.56M	9.81M	10.07M	10.36M	10.68M	11.03M	11.4M	11.79M	12.17M	9.79M	9.96M	9.03M	9.35M	9.68M	6.14M	6.04M	5.89M	5.67M	5.42M	5.35M	5.4M
Total Long-Term Assets	51.69M	52.58M	53.27M	55.27M	54.72M	55.74M	56.15M	56.91M	10.75M	10.95M	11.15M	11.36M	11.71M	12.01M	12.18M	12.52M	13.13M	13.54M	13.96M	14.38M	11.92M	12.1M	12.56M	9.96M	10.14M	9.2M	9.53M	9.84M	6.45M	6.37M	6.23M	6.03M	5.61M	5.55M	5.6M
Total Assets	61.72M	62.82M	64.37M	66.77M	65.51M	66.61M	64.6M	66.33M	36.72M	37.01M	40.25M	39.26M	37.95M	37.25M	36.08M	34.89M	34.22M	33.51M	32.57M	32.39M	30.09M	30.13M	30.11M	28.95M	31.91M	18.4M	17.48M	16.95M	14.32M	14.19M	13.4M	12.86M	12.46M	12.22M	11.64M
Account Payables	1.42M	1.08M	1.6M	1.31M	1.32M	1.29M	1.56M	1.37M	691K	584K	850K	695K	667K	754K	589K	304K	355K	430K	383K	266K	397K	438K	625K	371K	494K	356K	513K	666K	481K	643K	311.88K	231.04K	288.49K	298.34K	553.67K
Deferred Revenue	5.31M	5.48M	5.58M	5.41M	5.16M	5.73M	5.17M	5.41M	3.43M	3.48M	3.42M	3.09M	2.7M	2.7M	2.38M	2.21M	2.1M	2.02M	1.88M	1.81M	1.57M	1.62M	1.46M	1.25M	1.39M	1.27M	1.13M	887K	958K	1.04M	859.34K	842.64K	940.07K	1.01M	875.29K
Short-Term Debt	3.67M	4M	4M	4M	3M	2M	1M	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	320K	314K	307K	301K	320K	320K	320K	320K	288K	288K	288K	288K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13K	384K	379K	379K	376K	374K	371K	n/a	365K	363K	361K	358K	367K	375K	385K	390K	391K	389K	384K	n/a	57K	97K	135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	814.45K	195.16K	281.94K	n/a
Total Current Liabilities	12.59M	12.56M	13.21M	12.65M	11.66M	12.08M	10.24M	31.19M	5.96M	6.05M	6.32M	5.8M	5.08M	5.49M	5.43M	4.58M	4.68M	4.76M	4M	3.84M	2.96M	3.02M	3.34M	2.6M	2.6M	2.64M	2.55M	2.52M	2.2M	2.37M	2.22M	2.1M	2.11M	2.13M	2.12M
Long-Term Debt	12.93M	13.92M	14.92M	15.91M	16.91M	17.9M	18.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	294K	288K	282K	276K	589K	583K	576K	570K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	185K	n/a	n/a	21K	n/a	n/a	165K	572K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51K	62K	74K	n/a	47K	56K	67K	77K	86K	95K	103.49K	112.15K	120.44K	341.42K	322.98K
Total Long-Term Liabilities	13.87M	14.82M	15.98M	18.7M	18.07M	19.35M	20.94M	1.91M	1.52M	1.61M	1.72M	1.83M	2M	2.08M	2.15M	2.17M	2.17M	2.27M	2.36M	2.45M	712K	769K	775K	689K	1.2M	1.2M	1.21M	1.22M	140K	149K	164.64K	178.49K	331.56K	341.42K	322.98K
Total Liabilities	26.46M	27.38M	29.19M	31.35M	29.73M	31.44M	31.18M	33.1M	7.47M	7.66M	8.04M	7.64M	7.08M	7.56M	7.58M	6.75M	6.86M	7.03M	6.37M	6.29M	3.67M	3.79M	4.11M	3.29M	3.8M	3.84M	3.76M	3.74M	2.34M	2.52M	2.39M	2.28M	2.44M	2.47M	2.44M
Total Debt	17.35M	19.15M	20.22M	21.3M	21M	21.08M	21.18M	23.34M	1.42M	1.5M	1.58M	1.66M	1.74M	1.81M	1.89M	1.97M	2.37M	2.45M	2.53M	2.61M	614K	608K	602K	596K	877K	871K	864K	858K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	2.91K	2.86K	2.85K	2.8K	2.79K
Retained Earnings	11.34M	11.8M	11.79M	11.93M	12.66M	12.39M	11.02M	11.17M	11.28M	10.59M	9.75M	9.23M	8.62M	7.59M	6.49M	5.94M	5.62M	4.83M	4.06M	3.84M	3.77M	3.57M	3.36M	3.15M	3.09M	3.15M	2.94M	2.77M	2.18M	2.02M	1.67M	1.49M	1.12M	1.07M	798.48K
Comprehensive Income	-75K	-96K	-83K	-49K	-91K	-51K	-95K	-96K	-88K	-35K	-12K	-19K	-14K	-21K	-16K	-19K	-21K	21K	24K	-16K	-37K	-30K	-20K	-17K	-9K	1K	77K	34K	29K	-2K	-29.46K	-35.8K	-24.69K	-22.55K	-25.14K
Shareholders Equity	35.26M	35.44M	35.18M	35.42M	35.79M	35.18M	33.42M	33.22M	29.24M	29.35M	32.2M	31.62M	30.88M	29.69M	28.5M	28.14M	27.36M	26.48M	26.21M	26.1M	26.42M	26.34M	26M	25.66M	28.1M	14.55M	13.72M	13.21M	11.98M	11.67M	11.01M	10.58M	10.01M	9.76M	9.2M
Total Investments	n/a	198K	184K	n/a	-66K	-273K	n/a	n/a	n/a	-113K	-141K	-453K	-262K	-260K	-262K	n/a	n/a	n/a	n/a	n/a	-367K	-419K	-419K	n/a	-567K	-565K	-565K	n/a	n/a	n/a	n/a	n/a	-211.12K	-213.46K	-187.49K