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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Issuer Direct Corporation Balance Sheet 2011-2024 | ISDR
Annual Balance Sheet Issuer Direct Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
14.2 M | 18.5 M | -22.2 M | -17.6 M | -13.2 M | -16.6 M | -4.06 M | -5.34 M | -4.22 M | -590 K | -1.27 M | -1.1 M | -862 K |
Long Term Debt |
15.9 M | 1.34 M | 1.66 M | - | - | 276 K | 570 K | - | - | - | 447 K | - | - |
Long Term Debt Current |
4 M | 22 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.17 M | 2.45 M | 689 K | 1.22 M | 178 K | 208 K | 691 K | 2.18 M | 106 K | 69.3 K |
Total Current Liabilities |
12.6 M | 31.2 M | 5.8 M | 4.58 M | 3.84 M | 2.6 M | 2.52 M | 2.1 M | 2.4 M | 3.5 M | 2.87 M | 590 K | 451 K |
Total Liabilities |
29.7 M | 33.1 M | 7.64 M | 6.75 M | 6.29 M | 3.29 M | 3.74 M | 2.28 M | 2.61 M | 4.2 M | 5.05 M | 695 K | 520 K |
Deferred Revenue |
5.41 M | 5.4 M | 3.09 M | 2.21 M | 1.81 M | 1.25 M | 887 K | 843 K | 822 K | 877 K | 1.05 M | 113 K | 178 K |
Retained Earnings |
11.9 M | 11.2 M | 9.23 M | 5.94 M | 3.84 M | 3.15 M | 2.77 M | 1.49 M | 389 K | 327 K | 285 K | -226 K | -532 K |
Total Assets |
65.2 M | 66.3 M | 39.3 M | 34.9 M | 32.4 M | 29 M | 17 M | 12.9 M | 11.2 M | 10.2 M | 9.26 M | 2.54 M | 1.73 M |
Cash and Cash Equivalents |
5.71 M | 4.83 M | 23.9 M | 19.6 M | 15.8 M | 17.2 M | 4.92 M | 5.34 M | 4.22 M | 1.72 M | 1.71 M | 1.25 M | 862 K |
Book Value |
35.4 M | 33.2 M | 31.6 M | 28.1 M | 26.1 M | 25.7 M | 13.2 M | 10.6 M | 8.56 M | 6.01 M | 4.21 M | 1.85 M | 1.21 M |
Total Shareholders Equity |
35.4 M | 33.2 M | 31.6 M | 28.1 M | 26.1 M | 25.7 M | 13.2 M | 10.6 M | 8.56 M | 6.01 M | 4.21 M | 1.85 M | 1.21 M |
All numbers in USD currency
Quarterly Balance Sheet Issuer Direct Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.9 M | 13.9 M | 14.9 M | 15.9 M | 16.9 M | 17.9 M | 18.9 M | - | 1.42 M | - | 1.58 M | 1.66 M | 1.74 M | 1.82 M | 1.89 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
26.5 M | 27.4 M | 29.2 M | 29.7 M | 29.7 M | 31.4 M | 31.2 M | 33.1 M | 7.47 M | - | 8.04 M | 7.64 M | 7.08 M | 7.56 M | 7.58 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 6.29 M | 6.29 M | 6.29 M | 6.29 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M | 2.28 M | 2.28 M | 2.28 M | 2.28 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 695 K | 695 K | 695 K | 695 K | 520 K | 520 K | 520 K | 520 K |
Deferred Revenue |
5.31 M | 5.48 M | 5.58 M | 5.41 M | 5.16 M | 5.73 M | 5.17 M | 5.4 M | 3.43 M | - | 3.42 M | 3.09 M | 2.7 M | 2.7 M | 2.38 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 887 K | 887 K | 887 K | 887 K | 843 K | 843 K | 843 K | 843 K | 822 K | 822 K | 822 K | 822 K | 877 K | 877 K | 877 K | 877 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 113 K | 113 K | 113 K | 113 K | 178 K | 178 K | 178 K | 178 K |
Retained Earnings |
11.3 M | 11.8 M | 11.8 M | 11.9 M | 12.7 M | 12.4 M | 11 M | 11.2 M | 11.3 M | - | 9.75 M | 9.23 M | 8.62 M | 7.59 M | 6.49 M | 5.94 M | 5.94 M | 5.94 M | 5.94 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 389 K | 389 K | 389 K | 389 K | 327 K | 327 K | 327 K | 327 K | 285 K | 285 K | 285 K | 285 K | -226 K | -226 K | -226 K | -226 K | -532 K | -532 K | -532 K | -532 K |
Total Assets |
61.7 M | 62.8 M | 64.4 M | 65.2 M | 65.5 M | 66.6 M | 64.6 M | 66.3 M | 36.7 M | - | 40.2 M | 39.3 M | 38 M | 37.3 M | 36.1 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 29 M | 29 M | 29 M | 29 M | 17 M | 17 M | 17 M | 17 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M |
Cash and Cash Equivalents |
4.09 M | 4.02 M | 5.4 M | 5.71 M | 5.05 M | 4.96 M | 3.35 M | 4.83 M | 21.8 M | 21.5 M | 24.3 M | 23.9 M | 22.4 M | 21.2 M | 20.5 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 862 K | 862 K | 862 K | 862 K |
Book Value |
35.3 M | 35.4 M | 35.2 M | 35.4 M | 35.8 M | 35.2 M | 33.4 M | 33.2 M | 29.2 M | - | 32.2 M | 31.6 M | 30.9 M | 29.7 M | 28.5 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.56 M | 8.56 M | 8.56 M | 8.56 M | 6.01 M | 6.01 M | 6.01 M | 6.01 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M |
Total Shareholders Equity |
35.3 M | 35.4 M | 35.2 M | 35.4 M | 35.8 M | 35.2 M | 33.4 M | 33.2 M | 29.2 M | 29.4 M | 32.2 M | 31.6 M | 30.9 M | 29.7 M | 28.5 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.56 M | 8.56 M | 8.56 M | 8.56 M | 6.01 M | 6.01 M | 6.01 M | 6.01 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M |
All numbers in USD currency