Autoscope Technologies Co... (ISNS)
NASDAQ: ISNS
· Real-Time Price · USD
6.44
0.15 (2.38%)
At close: Jul 21, 2021, 6:00 AM
Autoscope Balance Sheet Statement
Financials in USD. Fiscal
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| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 609K | 4.36M | 4.32M | 1.9M | 1.6M | 6.51M | 3.25M | 2.86M | 2.3M | 1.18M | 3.41M | 1.93M | 4.41M | 8.23M | 8.5M | 8.43M | 8.21M |
Short-Term Investments | 1.1M | 3.09M | 2.11M | 3.4M | 3.15M | 5.92M | 9.22M | 3.18M | 3.28M | 3.14M | 667K | 672K | 419K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 101K | 96K | 431K | 859K | 1.05M | 1.53M | 3.01M | 2.34M | -7.12M | -192K | -227K | -268K |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 995K | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | 7.12M | 192K | 227K | 268K |
Receivables | 3.71M | 4.06M | 4.16M | 4.19M | 3.47M | 3.28M | 4.28M | 4.12M | 4.42M | 3.69M | 3.71M | 3.24M | 2.45M | 2.37M | 2.5M | 3.5M | 2.85M |
Inventory | 2.7M | 2.72M | 2.85M | 2.85M | 2.89M | 2.89M | 1.73M | 2.52M | 2.06M | 2.29M | 2.47M | 1.48M | 1.37M | 1.43M | 1.49M | 723K | 829K |
Other Current Assets | 371K | 393K | 642K | 665K | 461K | 489K | 430K | 411K | n/a | 545K | n/a | n/a | n/a | 355K | 567K | 430K | 434K |
Total Current Assets | 8.49M | 14.62M | 14.08M | 13M | 11.56M | 19.09M | 18.91M | 13.1M | 12.35M | 10.84M | 10.63M | 8.24M | 9.64M | 12.38M | 13.05M | 13.08M | 12.32M |
Property-Plant & Equipment | 2.13M | 2.07M | 2.05M | 1.95M | 1.98M | 1.99M | 2.02M | 2.1M | 2.1M | 2.13M | 2.16M | 2.19M | 2.21M | 2.29M | 303K | 257K | 350K |
Goodwill & Intangibles | 549K | 575K | 601K | 733K | 864K | n/a | n/a | 2.21M | 2.4M | 2.6M | 2.8M | 3M | 2.98M | 2.87M | 2.76M | 2.96M | 3.1M |
Total Long-Term Assets | 4.5M | 4.55M | 5.13M | 5.49M | 6.04M | 6.56M | 6.19M | 8.69M | 9.61M | 10.27M | 11.18M | 13M | 12.35M | 9.98M | 8.28M | 8.57M | 8.95M |
Total Assets | 12.99M | 19.17M | 19.22M | 18.49M | 17.61M | 25.65M | 25.09M | 21.79M | 21.96M | 21.1M | 21.82M | 21.24M | 22M | 22.37M | 21.34M | 21.65M | 21.28M |
Account Payables | 115K | 27K | n/a | 62K | 31K | 1.1M | 218K | 438K | 386K | 423K | 1.09M | 479K | 406K | 236K | 167K | 335K | 301K |
Deferred Revenue | 94K | 104K | 164K | 153K | 158K | 164K | 53K | 125K | 123K | 99K | 115K | 112K | 111K | 107K | 88K | 164K | 38K |
Short-Term Debt | 63K | 74K | 62K | 62K | 61K | 79K | 81K | 59K | 59K | 58K | 64K | 67K | 70K | 56K | 110K | 25K | 75K |
Other Current Liabilities | 245K | 94K | 309K | 147K | 198K | 201K | 1.05M | 268K | 328K | 212K | 252K | 301K | 402K | 309K | 244K | 445K | 307K |
Total Current Liabilities | 526K | 547K | 548K | 518K | 492K | 1.54M | 1.4M | 972K | 954K | 867K | 1.52M | 969K | 1M | 899K | 719K | 994K | 796K |
Long-Term Debt | 1.48M | 1.49M | 1.51M | 1.52M | 1.54M | 1.56M | 1.57M | 1.59M | 1.6M | 1.62M | 1.63M | 1.65M | 1.66M | 1.67M | n/a | n/a | n/a |
Other Long-Term Liabilities | 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 |
Total Long-Term Liabilities | 1.48M | 1.49M | 1.51M | 1.52M | 1.54M | 1.56M | 1.57M | 1.59M | 1.6M | 1.62M | 1.63M | 1.65M | 1.66M | 1.67M | 1K | 4K | 6K |
Total Liabilities | 2M | 2.04M | 2.06M | 2.04M | 2.03M | 3.1M | 2.98M | 2.56M | 2.56M | 2.48M | 3.16M | 2.61M | 2.66M | 2.57M | 720K | 998K | 802K |
Total Debt | 1.55M | 1.57M | 1.58M | 1.6M | 1.62M | 1.64M | 1.65M | 1.67M | 1.66M | 1.68M | 1.7M | 1.71M | 1.73M | 1.73M | 111K | 29K | 81K |
Common Stock | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K |
Retained Earnings | -14.59M | -8.38M | -8.32M | -8.94M | -9.77M | -2.72M | -3.12M | -5.96M | -5.69M | -6.53M | -6.34M | -6.34M | -5.77M | -5.14M | -4.29M | -4.26M | -4.37M |
Comprehensive Income | -527K | -526K | -511K | -549K | -511K | -552K | -529K | -527K | -529K | -478K | -564K | -543K | -350K | -288K | -250K | -185K | -203K |
Shareholders Equity | 10.98M | 17.13M | 17.16M | 16.45M | 15.57M | 22.55M | 22.12M | 19.23M | 19.41M | 18.62M | 18.66M | 18.63M | 19.33M | 19.79M | 20.61M | 20.65M | 20.48M |
Total Investments | 1.1M | 3.09M | 2.11M | 3.4M | 3.15M | 6.02M | 9.31M | 3.61M | 4.14M | 4.19M | 2.19M | 3.68M | 2.76M | -7.12M | -192K | -227K | -268K |