Information Services Corp (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,994 | 24,193 | 34,479 | 40,104 | 33,946 |
| Marketable Securities | N/A | N/A | 0 | 36 | 52 |
| Receivables | 23,043 | 20,948 | 18,133 | 13,645 | 18,560 |
| TOTAL | $47,568 | $48,332 | $57,216 | $56,447 | $55,383 |
| Non-Current Assets | |||||
| PPE Net | 8,182 | 10,783 | 9,366 | 9,212 | 9,740 |
| Intangibles | 436,933 | 453,036 | 190,233 | 138,201 | 148,673 |
| Other Non-Current Assets | 27,339 | 24,172 | 26,639 | 28,638 | 28,504 |
| TOTAL | $472,454 | $487,991 | $226,238 | $176,051 | $186,917 |
| Total Assets | $520,022 | $536,323 | $283,454 | $232,498 | $242,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,390 | 6,842 | 7,444 | 2,497 | 3,338 |
| Accrued Expenses | 25,226 | 20,731 | 17,914 | 15,867 | 11,442 |
| TOTAL | $71,991 | $63,496 | $39,626 | $36,905 | $27,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,553 | 177,302 | 66,047 | 40,975 | 76,316 |
| Deferred Revenues | 7,908 | 7,164 | 6,941 | 5,581 | 5,688 |
| Other Non-Current Liabilities | 85,686 | 108,434 | 1,802 | 3,546 | 2,096 |
| TOTAL | $267,754 | $304,048 | $88,240 | $57,888 | $92,963 |
| Total Liabilities | $339,745 | $367,544 | $127,866 | $94,793 | $120,252 |
| Shareholders' Equity | |||||
| Common Shares | 37,388 | 28,542 | 23,691 | 19,955 | 19,955 |
| Retained earnings | 142,272 | 138,812 | 130,192 | 115,641 | 99,011 |
| Other shareholders' equity | 617 | 1,425 | 1,705 | 2,109 | 3,082 |
| TOTAL | $180,277 | $168,779 | $155,588 | $137,705 | $122,048 |
| Total Liabilities And Equity | $520,022 | $536,323 | $283,454 | $232,498 | $242,300 |