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Issuer Direct Corporation (ISDR)

NYSE American - Nasdaq Real Time Price. Currency in USD
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11.59-0.06 (-0.52%)
As of 10:06AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,714
4,832
23,852
19,556
Total Cash
5,714
4,832
23,852
19,556
Net Receivables
4,368
2,978
3,291
2,514
Other Current Assets
1,190
1,559
750
298
Total Current Assets
11,504
9,420
27,893
22,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,282
2,512
2,702
2,937
Accumulated Depreciation
-765
-610
-456
-312
Net property, plant and equipment
1,517
1,902
2,246
2,625
Goodwill
21,927
22,498
6,376
6,376
Intangible Assets
30,046
32,369
2,648
3,432
Other long-term assets
158
136
94
88
Total non-current assets
53,648
56,905
11,364
12,521
Total Assets
65,152
66,325
39,257
34,889
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,000
22,000
-
-
Accounts Payable
1,308
1,374
695
304
Taxes payable
11
157
46
258
Accrued liabilities
1,919
2,255
1,975
1,805
Deferred revenues
5,412
5,405
3,086
2,212
Total Current Liabilities
12,650
31,191
5,802
4,579
Non-current liabilities
Long Term Debt
15,913
-
-
-
Deferred taxes liabilities
139
572
176
197
Other long-term liabilities
21
-
-
-
Total non-current liabilities
17,082
1,911
1,835
2,168
Total Liabilities
29,732
33,102
7,637
6,747
Stockholders' Equity
Common Stock
4
4
4
4
Retained Earnings
11,934
11,168
9,234
5,943
Accumulated other comprehensive income
-49
-96
-19
-19
Total stockholders' equity
35,420
33,223
31,620
28,142
Total liabilities and stockholders' equity
65,152
66,325
39,257
34,889