Insignia Systems Inc.

NASDAQ: ISIG · Real-Time Price · USD
7.73
0.44 (6.04%)
At close: Aug 03, 2023, 9:54 PM

Insignia Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a n/a 14.52M 3.85M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
n/a n/a 5.58M 5.25M
Inventory
n/a n/a 29K 19K
Other Current Assets
n/a n/a 700K 1.23M
Total Current Assets
n/a n/a 20.75M 10.35M
Property-Plant & Equipment
n/a n/a 215K 296K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a n/a 215K 296K
Total Assets
n/a n/a 20.97M 10.65M
Account Payables
n/a n/a 2.65M 2.54M
Deferred Revenue
n/a n/a 2.43M 842K
Short-Term Debt
36.61M n/a 4K 76K
Other Current Liabilities
n/a n/a 2.29M 3.18M
Total Current Liabilities
36.61M n/a 7.37M 6.64M
Long-Term Debt
51.27M n/a 140K 108K
Other Long-Term Liabilities
n/a n/a 53K 711K
Total Long-Term Liabilities
51.27M n/a 193K 819K
Total Liabilities
87.88M n/a 7.57M 7.46M
Total Debt
87.88M n/a 144K 184K
Common Stock
n/a n/a 18K 18K
Retained Earnings
n/a n/a -3.08M -13.12M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
n/a n/a 13.4M 3.19M
Total Investments
n/a n/a n/a n/a