Information Services Corporation
IRMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $24 | $34 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $21 | $15 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $5 | $3 |
| Total Curr. Assets | $48 | $48 | $57 | $56 |
| Property Plant & Equip (Net) | $8 | $11 | $9 | $9 |
| Goodwill | $101 | $101 | $101 | $77 |
| Intangibles | $336 | $352 | $89 | $61 |
| Long-Term Investments | $0 | $0 | -$27 | -$29 |
| Tax Assets | $27 | $24 | $27 | $29 |
| Other NC Assets | $0 | $0 | $27 | $29 |
| Total NC Assets | $472 | $488 | $226 | $176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $520 | $536 | $283 | $232 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $7 | $2 |
| Short-Term Debt | $2 | $3 | $2 | $2 |
| Tax Payable | $4 | $1 | $1 | $7 |
| Deferred Revenue | $8 | $7 | $7 | $6 |
| Other Curr. Liab. | $52 | $46 | $22 | $20 |
| Total Curr. Liab. | $72 | $63 | $40 | $37 |
| LT Debt | $173 | $184 | $73 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $14 | $6 |
| Other NC Liab. | $86 | $120 | $2 | $4 |
| Total NC Liab. | $268 | $304 | $88 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $10 | $9 | $9 |
| Total Liabilities | $340 | $368 | $128 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $29 | $24 | $20 |
| Retained Earnings | $142 | $139 | $130 | $116 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $1 | $2 | $2 | $2 |
| Total Equity | $180 | $169 | $156 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $520 | $536 | $283 | $232 |
| Net Debt | $154 | $163 | $40 | $10 |