Information Services Corporation
IRMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,994 | $24,193 | $34,479 | $40,104 |
| Short-Term Investments | $0 | $0 | $0 | $36 |
| Receivables | $23,043 | $20,948 | $14,638 | $13,645 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47,568 | $48,332 | $57,216 | $56,447 |
| Property Plant & Equip (Net) | $8,182 | $10,783 | $9,366 | $9,212 |
| Goodwill | $101,340 | $101,266 | $101,240 | $77,134 |
| Intangibles | $335,593 | $351,770 | $88,993 | $61,067 |
| Long-Term Investments | $0 | $0 | -$26,639 | -$28,638 |
| Tax Assets | $27,339 | $24,172 | $26,639 | $28,638 |
| Other NC Assets | $0 | $0 | $26,639 | $28,638 |
| Total NC Assets | $472,454 | $487,991 | $226,238 | $176,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $520,022 | $536,323 | $283,454 | $232,498 |
| Liabilities | – | – | – | – |
| Payables | $6,390 | $6,842 | $7,444 | $2,497 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,959 | $993 | $731 | $7,008 |
| Deferred Revenue | $7,908 | $7,164 | $6,941 | $5,581 |
| Other Curr. Liab. | $0 | $0 | $0 | $80 |
| Total Curr. Liab. | $71,991 | $63,496 | $39,626 | $36,905 |
| LT Debt | $167,553 | $177,302 | $66,047 | $40,975 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,108 | $0 | $13,883 | $6,181 |
| Other NC Liab. | $85,686 | $119,691 | $1,802 | $3,546 |
| Total NC Liab. | $267,754 | $304,048 | $88,240 | $57,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,095 | $9,864 | $8,807 | $9,033 |
| Total Liabilities | $339,745 | $367,544 | $127,866 | $94,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,388 | $28,542 | $23,691 | $19,955 |
| Retained Earnings | $142,272 | $138,812 | $130,192 | $115,641 |
| AOCI | $36 | -$185 | -$377 | -$355 |
| Other Equity | $581 | $1,610 | $2,082 | $2,464 |
| Total Equity | $180,277 | $168,779 | $155,588 | $137,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $520,022 | $536,323 | $283,454 | $232,498 |
| Net Debt | $146,559 | $153,109 | $31,568 | $871 |