ISDR | Issuer Direct Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	66.77 Million	66.32 Million	39.25 Million	34.88 Million	32.39 Million	28.95 Million
Total Current Assets	11.5 Million	9.42 Million	27.89 Million	22.36 Million	18 Million	18.99 Million
Cash And Short Term Investments	5.71 Million	4.83 Million	23.85 Million	19.55 Million	15.76 Million	17.22 Million
Cash and Cash Equivalents	5.71 Million	4.83 Million	23.85 Million	19.55 Million	15.76 Million	17.22 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.6 Million	3.02 Million	3.29 Million	2.51 Million	2.09 Million	1.68 Million
Inventory	1.00	1.00	-	1.00	-	1.00
Other Current Assets	1.19 Million	1.55 Million	750 Thousand	298 Thousand	141 Thousand	89 Thousand
Total Non-Current Assets	55.26 Million	56.9 Million	11.36 Million	12.52 Million	14.38 Million	9.95 Million
Net PPE	1.51 Million	1.9 Million	2.24 Million	2.62 Million	3.02 Million	132 Thousand
Good Will And Intangible Assets	51.97 Million	54.86 Million	9.02 Million	9.8 Million	11.02 Million	9.79 Million
Good Will	21.92 Million	22.49 Million	6.37 Million	6.37 Million	6.37 Million	5.03 Million
Intangible Assets	30.04 Million	32.36 Million	2.64 Million	3.43 Million	4.64 Million	4.75 Million
Long-Term Investments	-	-	-176 Thousand	-197 Thousand	-	-413 Thousand
Tax Assets	1.62 Million	572 Thousand	176 Thousand	197 Thousand	256 Thousand	413 Thousand
Other Non Current Assets	158 Thousand	-436 Thousand	94 Thousand	88 Thousand	77 Thousand	35 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	31.35 Million	33.1 Million	7.63 Million	6.74 Million	6.29 Million	3.28 Million
Total Current Liabilities	12.65 Million	31.19 Million	5.8 Million	4.57 Million	3.84 Million	2.6 Million
Account Payables	1.3 Million	1.37 Million	695 Thousand	304 Thousand	266 Thousand	371 Thousand
Tax Payables	11 Thousand	157 Thousand	46 Thousand	258 Thousand	310 Thousand	83 Thousand
Short Term Debt	4.37 Million	22 Million	358 Thousand	390 Thousand	301 Thousand	320 Thousand
Deferred Revenue	5.41 Million	5.4 Million	3.08 Million	2.21 Million	1.81 Million	1.24 Million
Other Current Liabilities	1.55 Million	2.41 Million	1.66 Million	1.67 Million	1.46 Million	660 Thousand
Total Non Current Liabilities	18.7 Million	1.91 Million	1.83 Million	2.16 Million	2.45 Million	689 Thousand
Long-Term Debt	15.91 Million	1.33 Million	1.65 Million	1.97 Million	2.3 Million	276 Thousand
Deferred Revenue Non Current	1 Million	-572 Thousand	-176 Thousand	-197 Thousand	-141 Thousand	-689 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21 Thousand	572 Thousand	176 Thousand	197 Thousand	141 Thousand	689 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	35.42 Million	33.22 Million	31.62 Million	28.14 Million	26.1 Million	25.66 Million
Stock Holders Equity	35.42 Million	33.22 Million	31.62 Million	28.14 Million	26.1 Million	25.66 Million
Common Stock	4000.00	4000.00	4000.00	4000.00	4000.00	4000.00
Retained Earnings	11.93 Million	11.16 Million	9.23 Million	5.94 Million	3.83 Million	3.15 Million
Accumulated other comprehensive income	-49 Thousand	-96 Thousand	-19 Thousand	-19 Thousand	-16 Thousand	-17 Thousand
Common Stock Equity	35.42 Million	33.22 Million	31.62 Million	28.14 Million	26.1 Million	25.66 Million
Capital Lease Obligation	1 Million	1.33 Million	1.65 Million	1.97 Million	2.3 Million	-
Total Investments	-	-	-176 Thousand	-197 Thousand	-	-413 Thousand
Total Debt	21.3 Million	23.33 Million	1.65 Million	1.97 Million	2.61 Million	596 Thousand
Net Debt	15.58 Million	18.5 Million	-22.19 Million	-17.58 Million	-13.15 Million	-16.62 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	62.82 Million	64.37 Million	66.77 Million	66.77 Million	65.51 Million	66.61 Million
Total Current Assets	10.23 Million	11.09 Million	11.5 Million	11.5 Million	10.79 Million	10.86 Million
Cash And Short Term Investments	4.01 Million	5.39 Million	5.71 Million	5.71 Million	5.05 Million	4.96 Million
Cash and Cash Equivalents	4.01 Million	5.39 Million	5.71 Million	5.71 Million	5.05 Million	4.96 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.88 Million	4.41 Million	4.6 Million	4.6 Million	4.27 Million	4.31 Million
Inventory	1.00	-	1.00	1.00	-	1.00
Other Current Assets	1.33 Million	1.28 Million	1.19 Million	1.19 Million	1.47 Million	1.59 Million
Total Non-Current Assets	52.58 Million	53.27 Million	55.26 Million	55.26 Million	54.72 Million	55.74 Million
Net PPE	1.32 Million	1.43 Million	1.51 Million	1.51 Million	1.62 Million	1.71 Million
Good Will And Intangible Assets	50.9 Million	51.48 Million	51.97 Million	51.97 Million	52.51 Million	53.63 Million
Good Will	21.92 Million	21.92 Million	21.92 Million	21.92 Million	21.92 Million	22.49 Million
Intangible Assets	28.98 Million	29.56 Million	30.04 Million	30.04 Million	30.58 Million	31.13 Million
Long-Term Investments	198 Thousand	184 Thousand	-	-	-66 Thousand	-273 Thousand
Tax Assets	59 Thousand	132 Thousand	1.62 Million	1.62 Million	66 Thousand	273 Thousand
Other Non Current Assets	86.99 Thousand	38.99 Thousand	158 Thousand	158 Thousand	586 Thousand	397 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	27.38 Million	29.19 Million	31.35 Million	31.35 Million	29.72 Million	31.43 Million
Total Current Liabilities	12.55 Million	13.21 Million	12.65 Million	12.65 Million	11.65 Million	12.08 Million
Account Payables	1.07 Million	1.59 Million	1.3 Million	1.3 Million	1.32 Million	1.28 Million
Tax Payables	23 Thousand	-	11 Thousand	11 Thousand	248 Thousand	695 Thousand
Short Term Debt	4.38 Million	4.37 Million	4.37 Million	4.37 Million	3 Million	2 Million
Deferred Revenue	5.47 Million	5.58 Million	5.41 Million	5.41 Million	5.16 Million	5.72 Million
Other Current Liabilities	1.62 Million	1.65 Million	1.55 Million	1.55 Million	2.17 Million	3.06 Million
Total Non Current Liabilities	14.82 Million	15.97 Million	18.7 Million	18.7 Million	18.06 Million	19.35 Million
Long-Term Debt	13.92 Million	14.91 Million	15.91 Million	15.91 Million	18 Million	19.07 Million
Deferred Revenue Non Current	781 Thousand	795 Thousand	1 Million	1 Million	-66 Thousand	-273 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	59 Thousand	132 Thousand	21 Thousand	21 Thousand	66 Thousand	273 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	35.44 Million	35.18 Million	35.42 Million	35.42 Million	35.78 Million	35.17 Million
Stock Holders Equity	35.44 Million	35.18 Million	35.42 Million	35.42 Million	35.78 Million	35.17 Million
Common Stock	4000.00	4000.00	4000.00	4000.00	4000.00	4000.00
Retained Earnings	11.8 Million	11.79 Million	11.93 Million	11.93 Million	12.66 Million	12.38 Million
Accumulated other comprehensive income	-96 Thousand	-83 Thousand	-49 Thousand	-49 Thousand	-91 Thousand	-51 Thousand
Common Stock Equity	35.44 Million	35.18 Million	35.42 Million	35.42 Million	35.78 Million	35.17 Million
Capital Lease Obligation	840 Thousand	927 Thousand	1 Million	1 Million	1.09 Million	1.17 Million
Total Investments	198 Thousand	184 Thousand	-	-	-66 Thousand	-273 Thousand
Total Debt	19.14 Million	20.22 Million	21.3 Million	21.3 Million	21 Million	21.07 Million
Net Debt	15.12 Million	14.82 Million	15.58 Million	15.58 Million	15.95 Million	16.11 Million

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