Issuer Direct
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Issuer Direct's balance sheet done over the years? Its assets were worth $65,152,000 last year, which is less than in the previous period. 46% of Issuer Direct’s total assets is currently financed by debt. Its liabilities reached the amount of $29,732,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 10202939 | 4.19M | 41.12% |
|---|---|---|---|
| 2015 | 11170143 | 2.61M | 23.38% |
| 2016 | 12860804 | 2.28M | 17.75% |
| 2017 | 16950000 | 3.73M | 22.06% |
| 2018 | 28952000 | 3.28M | 11.36% |
| 2019 | 32390000 | 6.29M | 19.42% |
| 2020 | 34889000 | 6.74M | 19.34% |
| 2021 | 39257000 | 7.63M | 19.45% |
| 2022 | 66325000 | 33.10M | 49.91% |
| 2023 | 65152000 | 29.73M | 45.63% |
ISDR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.71M | 4.83M | 23.85M | 19.55M | 15.76M | 17.22M | 4.91M | 5.33M | 4.21M | 1.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.6M | 3.02M | 3.29M | 2.51M | 2.09M | 1.68M | 2M | 1.29M | 1.25M | 2.01M |
Inventory | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 7.29K |
Other current assets | 1.19M | 1.55M | 750K | 298K | 141K | 89K | 193K | 188.58K | 252.46K | 318.95K |
Total current assets | 11.50M | 9.42M | 27.89M | 22.36M | 18.00M | 18.99M | 7.11M | 6.82M | 5.72M | 4.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51M | 1.90M | 2.24M | 2.62M | 3.02M | 132K | 145K | 204.31K | 175.49K | 145.38K |
Goodwill | 21.92M | 22.49M | 6.37M | 6.37M | 6.37M | 5.03M | 4.07M | 2.24M | 2.24M | 2.24M |
Intangible assets | 30.04M | 32.36M | 2.64M | 3.43M | 4.64M | 4.75M | 5.60M | 3.42M | 2.91M | 3.73M |
Long term investments | 0 | 0 | -176K | -197K | 0 | -413K | -573K | 0 | 0 | -7.29K |
Other non-current assets | 158K | -436K | 94K | 88K | 77K | 35K | 18K | 17.89K | 18.30K | 28.28K |
Total non-current assets | 53.64M | 56.90M | 11.36M | 12.52M | 14.38M | 9.95M | 9.84M | 6.03M | 5.44M | 6.14M |
Total assets | 65.15M | 66.32M | 39.25M | 34.88M | 32.39M | 28.95M | 16.95M | 12.86M | 11.17M | 10.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.41M | 5.40M | 3.08M | 2.21M | 1.81M | 1.24M | 887K | 842.64K | 822.48K | 877.12K |
Short term debt | 4M | 22M | 358K | 390K | 301K | 320K | 288K | 111.96K | 0 | 1.13M |
Total current liabilities | 12.65M | 31.19M | 5.80M | 4.57M | 3.84M | 2.6M | 2.51M | 2.10M | 2.40M | 3.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.92M | 1.33M | 1.65M | 1.97M | 2.30M | 276K | 570K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160.00K | 572K | 176K | 197K | 141K | 689K | 77K | 112.15K | 113.22K | 56.73K |
Total non-current liabilities | 17.08M | 1.91M | 1.83M | 2.16M | 2.45M | 689K | 1.22M | 178.48K | 207.78K | 690.51K |
Total liabilities | 29.73M | 33.10M | 7.63M | 6.74M | 6.29M | 3.28M | 3.73M | 2.28M | 2.61M | 4.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |