Insignia Systems logo
Insignia Systems ISIG
$ 7.73 6.04%

Quarterly report 2024-Q3
added 11-19-2024

report update icon

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-Q3 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 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

78.1 M 77.6 M 45 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

-3.46 M -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

102 M 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

1.33 M 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

12.8 M 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