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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,370 | 19,487 | 17,534 | 21,344 | 16,824 |
| Receivables | 22,396 | 21,397 | 22,620 | 23,998 | 26,355 |
| TOTAL | $48,645 | $45,725 | $44,196 | $50,576 | $47,795 |
| Non-Current Assets | |||||
| PPE Net | 12,533 | 13,243 | 13,852 | 13,181 | 13,743 |
| Intangibles | 421,765 | 424,817 | 429,443 | 431,856 | 434,241 |
| Other Non-Current Assets | 32,629 | 32,797 | 30,159 | 28,509 | 27,565 |
| TOTAL | $466,927 | $470,857 | $473,454 | $473,546 | $475,549 |
| Total Assets | $515,572 | $516,582 | $517,650 | $524,122 | $523,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,706 | 6,663 | 44,711 | 41,617 | 35,285 |
| Accrued Expenses | N/A | 37,971 | N/A | N/A | N/A |
| TOTAL | $85,567 | $87,809 | $75,268 | $72,037 | $65,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,131 | 153,066 | 168,117 | 154,685 | 166,619 |
| Deferred Revenues | 3,102 | 9,698 | 3,382 | 4,233 | 3,780 |
| Other Non-Current Liabilities | 64,057 | 63,640 | 61,505 | 89,376 | 87,325 |
| TOTAL | $230,753 | $234,333 | $248,235 | $262,591 | $273,349 |
| Total Liabilities | $316,320 | $322,142 | $323,503 | $334,628 | $339,029 |
| Shareholders' Equity | |||||
| Common Shares | 40,634 | 40,710 | 40,797 | 40,734 | 37,388 |
| Retained earnings | 156,719 | 151,858 | 151,291 | 147,091 | 145,500 |
| Other shareholders' equity | 1,899 | 1,872 | 2,059 | 1,669 | 1,427 |
| TOTAL | $199,252 | $194,440 | $194,147 | $189,494 | $184,315 |
| Total Liabilities And Equity | $515,572 | $516,582 | $517,650 | $524,122 | $523,344 |