Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,487 | 20,994 | 24,193 | 34,479 | 40,104 |
| Marketable Securities | N/A | N/A | N/A | 0 | 36 |
| Receivables | 21,397 | 23,043 | 20,948 | 18,133 | 13,645 |
| TOTAL | $45,725 | $47,568 | $48,332 | $57,216 | $56,447 |
| Non-Current Assets | |||||
| PPE Net | 13,243 | 8,182 | 10,783 | 9,366 | 9,212 |
| Intangibles | 424,817 | 436,933 | 453,036 | 190,233 | 138,201 |
| Other Non-Current Assets | 32,797 | 27,339 | 24,172 | 26,639 | 28,638 |
| TOTAL | $470,857 | $472,454 | $487,991 | $226,238 | $176,051 |
| Total Assets | $516,582 | $520,022 | $536,323 | $283,454 | $232,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,663 | 6,390 | 6,842 | 7,444 | 2,497 |
| Accrued Expenses | 37,971 | 25,226 | 20,731 | 17,914 | 15,867 |
| TOTAL | $87,809 | $71,991 | $63,496 | $39,626 | $36,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,066 | 167,553 | 177,302 | 66,047 | 40,975 |
| Deferred Revenues | 9,698 | 7,908 | 7,164 | 6,941 | 5,581 |
| Other Non-Current Liabilities | 63,640 | 85,686 | 108,434 | 1,802 | 3,546 |
| TOTAL | $234,333 | $267,754 | $304,048 | $88,240 | $57,888 |
| Total Liabilities | $322,142 | $339,745 | $367,544 | $127,866 | $94,793 |
| Shareholders' Equity | |||||
| Common Shares | 40,710 | 37,388 | 28,542 | 23,691 | 19,955 |
| Retained earnings | 151,858 | 142,272 | 138,812 | 130,192 | 115,641 |
| Other shareholders' equity | 1,872 | 617 | 1,425 | 1,705 | 2,109 |
| TOTAL | $194,440 | $180,277 | $168,779 | $155,588 | $137,705 |
| Total Liabilities And Equity | $516,582 | $520,022 | $536,323 | $283,454 | $232,498 |