Issuer Direct Corporation (ISDR) - Balance Sheet Statement

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ISDR
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16.22 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.714	4.832	23.852	19.556	15.766	17.222	4.917	5.339	4.215	1.721	1.713	1.251	0.862	0.505	0.146	0.05	0.039	0	0	0	0	-0.175	0.07	0.24	0.03	1.08	4.6	0.2	0.14
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.714	4.832	23.852	19.556	15.766	17.222	4.917	5.339	4.215	1.721	1.713	1.251	0.862	0.505	0.152	0.057	0.039	0	0	0	0	-0.175	0.07	0.24	0.03	1.08	4.6	0.2	0.14
Net Receivables Numbers are in millions	4.6	3.029	3.291	2.514	2.099	1.683	2	1.3	1.254	2.013	1.971	0.545	0.361	0.175	0.152	0.166	0.125	0.005	0	0	0	0	0	0	1.52	0.94	2.83	3.5	2.46
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.007	0.026	0.049	0.211	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.19	1.559	0.75	0.298	0.141	0.089	0.193	0.189	0.252	0.319	0.187	0.088	0.322	0.119	0.025	0.009	0.011	0.002	0	0	0	0	0.27	0.01	0.18	1.8	0.08	0.35	0.06
Total Current Assets Numbers are in millions	11.504	9.42	27.893	22.368	18.006	18.994	7.11	6.827	5.721	4.054	3.871	1.883	1.47	0.799	0.324	0.225	0.175	0	0	0	0	-0.175	0.34	0.25	1.73	3.82	7.51	4.05	2.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.517	1.902	2.246	2.625	3.026	0.132	0.145	0.204	0.175	0.145	0.298	0.056	0.067	0.053	0.021	0.016	0.016	0	0	0	0	0	0.01	0.02	0.46	0.41	2.09	2.43	2.38
Goodwill Numbers are in millions	21.927	22.498	6.376	6.376	6.376	5.032	4.07	2.242	2.242	2.242	1.057	0.043	0.043	0.043	0.043	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0.34
Intangible Assets Numbers are in millions	30.046	32.369	2.648	3.432	4.649	4.759	5.607	3.428	2.915	3.734	4.013	0.432	0.066	0.093	0.077	0.105	0.302	0	0	0	0	0	0	0.06	0	0	0	0	0.36
Goodwill and Intangible Assets Numbers are in millions	51.973	54.867	9.024	9.808	11.025	9.791	9.677	5.67	5.157	5.976	5.07	0.432	0.109	0.093	0.12	0.148	0.302	0	0	0	0	0	0	0.06	0	0	0	0	0.7
Long Term Investments Numbers are in millions	0	0	-0.176	-0.197	0	-0.413	-0.573	0	0	-0.007	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.572	0.176	0.197	0.256	0.413	0.573	0.141	0.098	0.007	0.026	0.159	0.064	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.158	-0.436	0.094	0.088	0.077	0.035	0.018	0.018	0.018	0.028	0.022	0.012	0.022	0.016	0	0.002	0	0	0	0	0	0	0	0.25	0.03	0.04	0.47	1.12	0
Total Non-Current Assets Numbers are in millions	53.648	56.905	11.364	12.521	14.384	9.958	9.84	6.034	5.449	6.149	5.39	0.658	0.262	0.28	0.141	0.166	0.319	0	0	0	0	0	0.01	0.33	0.49	0.45	2.56	3.55	3.08
Total Assets Numbers are in millions	65.152	66.325	39.257	34.889	32.39	28.952	16.95	12.861	11.17	10.203	9.261	2.541	1.731	1.079	0.465	0.391	0.494	0	0	0	0	-0.175	0.35	0.58	2.22	4.27	10.07	7.6	5.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.308	1.374	0.695	0.304	0.266	0.371	0.666	0.231	0.385	0.256	0.268	0.063	0.104	0.066	0.052	0.144	0.055	0.002	0.12	0.12	0.12	0.12	0.23	0.02	1.39	0.22	0.48	1.4	0.7
Short Term Debt Numbers are in millions	4	22	0	0	0.301	0.32	0.288	0	0	1.131	0	0.15	0	0	0.074	0.138	0.195	0.107	0.11	0.11	0.11	0.11	0.11	0.11	0.25	0	0.5	0.75	0.4
Tax Payables Numbers are in millions	0.011	0.157	0.046	0.258	0.31	0.083	0.065	0.112	0.2	0.136	0.298	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.412	5.405	3.086	2.212	1.812	1.249	0.887	0.843	0.822	0.877	1.053	0.113	0.178	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.919	2.255	1.975	1.805	1.151	0.577	0.613	0.919	0.996	1.105	1.255	0.037	0.169	0.035	0.06	0.128	0.089	0.146	0.03	0.03	0.03	0.03	0.24	0.26	2.19	2.23	0.86	0.95	2.62
Total Current Liabilities Numbers are in millions	12.65	31.191	5.802	4.579	3.84	2.6	2.519	2.104	2.403	3.505	2.874	0.59	0.451	0.152	0.185	0.41	0.339	0.261	0.26	0.26	0.26	0.26	0.58	0.39	3.83	2.45	1.84	3.1	3.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.922	1.339	1.659	1.971	2.309	0.276	0.57	0	0	0	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	1.54	1.57	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.572	-0.176	-0.197	-0.141	-0.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.139	0.572	0.176	0.197	0.141	0.413	0.573	0.066	0.095	0.634	1.65	0.159	0.064	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.021	0.572	0.176	0	0	0	0.077	0.112	0.113	0.057	0.083	0.106	0.005	0.02	0	0	0	0	0	0	0	0	0	0	0.22	0.27	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.082	1.911	1.835	2.168	2.45	0.689	1.22	0.178	0.208	0.691	2.18	0.106	0.069	0.02	0.133	0.202	0	0	0	0	0	0	0	0.01	0.3	0.35	1.54	1.57	0
Total Liabilities Numbers are in millions	29.732	33.102	7.637	6.747	6.29	3.289	3.739	2.283	2.611	4.195	5.055	0.695	0.52	0.172	0.185	0.41	0.339	0.261	0.26	0.26	0.26	0.26	0.58	0.39	4.13	2.8	3.38	4.67	3.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.018	0.017	0.019	0.016	0.002	0	0	0	0	0.04	0.04	0.04	0.03	0.03	0.12	0.12
Retained Earnings Numbers are in millions	11.934	11.168	9.234	5.943	3.837	3.151	2.774	1.491	0.389	0.327	0.285	-0.226	-0.532	-0.771	-1.201	-1.475	-0.512	-10.633	-10.63	-10.63	-10.63	-10.63	-10.49	-10.07	-12.15	-8.58	-3.41	-6.83	-7.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.049	-0.096	-0.019	-0.019	-0.016	-0.017	0.034	-0.036	-0.035	-0.047	-0.059	-0.095	-0.065	-0.034	-0.018	-0.043	-0.042	0	0	0	0	0	0	-0.06	-4.98	-4.7	-4.68	-4.54	-4.18
Other Total Stockholders Equity Numbers are in millions	23.531	22.147	22.401	22.214	22.275	22.525	10.4	9.12	8.203	5.725	3.978	2.07	1.742	1.661	1.464	1.698	0.65	0.052	10.37	10.37	10.37	10.37	10.22	10.28	15.18	14.73	14.76	14.18	13.69
Total Shareholders Equity Numbers are in millions	35.42	33.223	31.62	28.142	26.1	25.663	13.211	10.578	8.559	6.008	4.206	1.846	1.212	0.908	0.28	-0.019	0.155	-0.261	-0.26	-0.26	-0.26	-0.26	-0.23	0.19	-1.91	1.48	6.7	2.93	2.03
Total Equity Numbers are in millions	35.42	33.223	31.62	28.142	26.1	25.663	13.211	10.578	8.559	6.008	4.206	1.846	1.212	0.908	0.28	-0.019	0.155	-0.261	-0.26	-0.26	-0.26	-0.26	-0.23	0.19	-1.91	1.48	6.7	2.93	2.03
Total Liabilities & Shareholders Equity Numbers are in millions	65.152	66.325	39.257	34.889	32.39	28.952	16.95	12.861	11.17	10.203	9.261	2.541	1.731	1.079	0.465	0.391	0.494	0	0	0	0	-0.175	0.35	0.58	2.22	4.28	10.08	7.6	5.75

Issuer Direct Corporation

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