Insignia Systems ISIG

$ 7.73 6.04%

Quarterly report 2024-Q1
added 05-21-2024

Insignia Systems Balance Sheet 2011-2024 | ISIG

Annual Balance Sheet Insignia Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-1.49 M	-14.4 M	-3.67 M	-6.07 M	-7.24 M	-10.2 M	-4.7 M	-12.3 M	-8.52 M	-7.24 M	-21.8 M	-20.3 M	-23.2 M
Long Term Debt	3 K	140 K	108 K	590 K	-	-	-	-	-	-	-	-	-
Long Term Debt Current	4 K	4 K	76 K	56 K	212 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	45 K	193 K	819 K	1.27 M	699 K	1.28 M	1.04 M	1.03 M	1 M	708 K	742 K	843 K	1.55 M
Total Current Liabilities	1.1 M	7.37 M	6.64 M	6.35 M	4.5 M	6.36 M	5.8 M	12.1 M	5.99 M	5.26 M	4.66 M	4.37 M	5.18 M
Total Liabilities	-	-	-	6.37 M	5.2 M	7.63 M	6.85 M	13.1 M	6.99 M	5.97 M	5.4 M	5.21 M	6.74 M
Deferred Revenue	-	-	842 K	180 K	140 K	302 K	372 K	62 K	164 K	172 K	261 K	402 K	91 K
Retained Earnings	-661 K	-3.08 M	-13.1 M	-8.56 M	-4.26 M	760 K	-639 K	-	6.8 M	5.27 M	5.06 M	3.68 M	5.3 M
Total Assets	16.7 M	21 M	10.6 M	14.1 M	17 M	24 M	21.7 M	28.2 M	31.7 M	30.5 M	31.6 M	31.7 M	34.6 M
Cash and Cash Equivalents	1.5 M	14.5 M	3.85 M	7.13 M	7.51 M	10.2 M	4.7 M	12.3 M	8.52 M	7.24 M	21.8 M	20.3 M	23.2 M
Book Value	16.7 M	21 M	10.6 M	7.69 M	11.8 M	16.3 M	14.8 M	15.1 M	24.7 M	24.6 M	26.2 M	26.5 M	27.9 M
Total Shareholders Equity	15.5 M	13.4 M	3.19 M	6.67 M	11.1 M	16.3 M	14.8 M	15.1 M	24.7 M	24.6 M	26.2 M	26.5 M	27.9 M

All numbers in USD currency

Quarterly Balance Sheet Insignia Systems

	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	34.6 M	-	-	123 K	133 K	140 K	56 K	72 K	88 K	108 K	-	-	-	590 K	414 K	590 K	590 K	-	-	-	56 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	77.6 M	3 K	41 K	178 K	187 K	193 K	108 K	802 K	809 K	819 K	830 K	707 K	702 K	1.27 M	1.27 M	1.27 M	1.27 M	699 K	699 K	699 K	699 K	1.28 M	1.28 M	1.28 M	1.28 M	1.04 M	1.04 M	1.04 M	1.04 M	1.03 M	1.03 M	1.03 M	1.03 M	1 M	1 M	1 M	1 M	656 K	708 K	708 K	708 K	742 K	742 K	742 K	742 K	843 K	843 K	843 K	843 K	1.55 M	-	-	6.74 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.24 M	5.05 M	-	6.74 M	11.6 M	6.74 M	-
Deferred Revenue	-	-	-	1.15 M	2.3 M	2.43 M	919 K	602 K	397 K	842 K	211 K	275 K	700 K	180 K	180 K	180 K	180 K	140 K	140 K	140 K	140 K	302 K	302 K	302 K	302 K	372 K	372 K	372 K	372 K	62 K	62 K	62 K	62 K	164 K	164 K	164 K	164 K	172 K	172 K	172 K	172 K	261 K	261 K	261 K	261 K	402 K	402 K	402 K	402 K	91 K	91 K	91 K	91 K
Retained Earnings	-1.7 M	-661 K	-337 K	-1.46 M	-1.43 M	-3.08 M	-2.34 M	-14.1 M	-13.1 M	-13.1 M	-12.1 M	-11.2 M	-10.3 M	-9.59 M	-9.59 M	-9.59 M	-9.59 M	-4.97 M	-4.26 M	-4.26 M	-4.26 M	760 K	760 K	760 K	760 K	-639 K	-639 K	-639 K	-639 K	-	-	-	-	6.8 M	6.8 M	6.8 M	6.8 M	5.27 M	5.27 M	5.27 M	5.27 M	5.06 M	5.06 M	5.06 M	5.06 M	3.68 M	3.68 M	3.68 M	3.68 M	5.3 M	5.3 M	5.3 M	5.3 M
Total Assets	107 M	16.7 M	17.6 M	19.8 M	21.9 M	21 M	20.1 M	7.08 M	8.88 M	10.6 M	9.46 M	11.6 M	13.1 M	14.3 M	14.3 M	14.3 M	14.3 M	17 M	17 M	17 M	17 M	24 M	24 M	24 M	24 M	21.7 M	21.7 M	21.7 M	21.7 M	28.2 M	28.2 M	28.2 M	28.2 M	31.7 M	31.7 M	31.7 M	31.7 M	30.5 M	30.5 M	30.5 M	30.5 M	31.6 M	31.6 M	31.6 M	31.6 M	31.7 M	31.7 M	31.7 M	31.7 M	34.6 M	34.6 M	34.6 M	34.6 M
Cash and Cash Equivalents	5.01 M	16.1 M	15 M	11.4 M	10.7 M	14.4 M	14.3 M	2.39 M	481 K	3.85 M	3.73 M	5.96 M	6.84 M	7.13 M	7.13 M	7.13 M	7.13 M	7.51 M	7.51 M	7.51 M	7.51 M	10.2 M	10.2 M	10.2 M	10.2 M	4.7 M	4.7 M	4.7 M	4.7 M	12.3 M	12.3 M	12.3 M	12.3 M	8.52 M	8.52 M	8.52 M	8.52 M	7.24 M	7.24 M	7.24 M	7.24 M	21.8 M	21.8 M	21.8 M	21.8 M	20.3 M	20.3 M	20.3 M	20.3 M	23.2 M	23.2 M	23.2 M	23.2 M
Book Value	-	-	-	-	-	21 M	20.1 M	7.08 M	8.88 M	10.6 M	9.46 M	11.6 M	13.1 M	14.3 M	14.3 M	14.3 M	14.3 M	17 M	17 M	17 M	17 M	24 M	24 M	24 M	24 M	21.7 M	21.7 M	21.7 M	21.7 M	28.2 M	28.2 M	28.2 M	28.2 M	31.7 M	31.7 M	31.7 M	31.7 M	30.5 M	30.5 M	30.5 M	30.5 M	31.6 M	31.6 M	31.6 M	31.6 M	31.7 M	25.5 M	26.7 M	31.7 M	27.9 M	23 M	27.9 M	34.6 M
Total Shareholders Equity	14.5 M	15.5 M	15.9 M	15.1 M	15.1 M	13.4 M	14.1 M	2.27 M	3.31 M	3.19 M	4.32 M	5.2 M	6.01 M	6.67 M	6.67 M	6.67 M	6.67 M	11.1 M	11.8 M	11.8 M	11.8 M	16.3 M	16.3 M	16.3 M	16.3 M	14.8 M	14.8 M	14.8 M	14.8 M	15.1 M	15.1 M	15.1 M	15.1 M	24.7 M	24.7 M	24.7 M	24.7 M	24.6 M	24.6 M	24.6 M	24.6 M	26.2 M	26.2 M	26.2 M	26.2 M	26.5 M	26.5 M	26.5 M	26.5 M	27.9 M	27.9 M	27.9 M	27.9 M

All numbers in USD currency