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ISC Information Services Corp

Watchlist
  • 27.250
  • -0.040-0.15%
15min DelayMarket Closed Dec 4 16:00 ET
502.23MMarket Cap23.90P/E (TTM)

Information Services Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.80%12.02M
-16.60%22.15M
-16.46%20.23M
-29.83%24.19M
-29.83%24.19M
-35.09%21.39M
-2.14%26.56M
3.38%24.22M
-14.10%34.48M
-14.10%34.48M
-Cash and cash equivalents
-43.80%12.02M
-16.60%22.15M
-16.46%20.23M
-29.83%24.19M
-29.83%24.19M
-35.00%21.39M
-2.03%26.56M
3.51%24.22M
-14.03%34.48M
-14.03%34.48M
Receivables
7.42%24.64M
11.49%24.45M
13.08%23.48M
15.52%20.95M
15.52%20.95M
14.65%22.94M
-4.46%21.93M
3.09%20.77M
32.89%18.13M
32.89%18.13M
-Accounts receivable
9.64%19.55M
6.79%20.05M
1.66%17.36M
3.97%14.61M
3.97%14.61M
7.99%17.83M
-3.87%18.77M
5.34%17.08M
10.81%14.05M
10.81%14.05M
-Taxes receivable
-97.32%104K
-95.53%103K
-14.30%2.34M
21.40%2.92M
21.40%2.92M
137.79%3.88M
56.17%2.31M
145.54%2.73M
3,388.41%2.41M
3,388.41%2.41M
-Other receivables
306.20%4.98M
405.41%4.3M
294.17%3.78M
103.88%3.42M
103.88%3.42M
-34.12%1.23M
-56.37%850K
-65.96%960K
86.96%1.68M
86.96%1.68M
Prepaid assets
10.37%3.95M
-2.93%3.97M
13.64%3.95M
-30.69%3.19M
-30.69%3.19M
-19.05%3.58M
-7.99%4.09M
1.05%3.47M
72.95%4.6M
72.95%4.6M
Total current assets
-15.23%40.61M
-3.82%50.57M
-1.64%47.66M
-15.53%48.33M
-15.53%48.33M
-16.72%47.91M
-4.33%52.57M
2.34%48.46M
1.36%57.22M
1.36%57.22M
Non current assets
Net PPE
16.07%9.04M
15.88%9.76M
14.57%10.32M
15.13%10.78M
15.13%10.78M
-21.39%7.79M
-18.97%8.42M
-1.78%9.01M
1.67%9.37M
1.67%9.37M
-Gross PPE
16.07%9.04M
15.88%9.76M
14.57%10.32M
8.24%35.7M
8.24%35.7M
-76.18%7.79M
-74.04%8.42M
-73.15%9.01M
-0.13%32.98M
-0.13%32.98M
-Accumulated depreciation
----
----
----
-5.51%-24.91M
-5.51%-24.91M
----
----
----
0.82%-23.61M
0.82%-23.61M
Goodwill and other intangible assets
-3.52%441.89M
140.22%445.67M
139.33%449.13M
138.15%453.04M
138.15%453.04M
138.70%458M
-4.63%185.52M
29.07%187.66M
37.65%190.23M
37.65%190.23M
-Goodwill
0.19%101.39M
0.06%101.28M
-0.02%101.26M
0.03%101.27M
0.03%101.27M
0.22%101.2M
0.26%101.22M
24.91%101.28M
31.25%101.24M
31.25%101.24M
-Other intangible assets
-4.57%340.5M
308.50%344.39M
302.72%347.87M
295.28%351.77M
295.28%351.77M
292.53%356.8M
-9.90%84.31M
34.31%86.38M
45.73%88.99M
45.73%88.99M
Non current deferred assets
8.70%26.17M
4.33%26.07M
0.49%25.68M
-9.26%24.17M
-9.26%24.17M
-8.84%24.07M
-6.32%24.99M
-8.37%25.55M
-6.98%26.64M
-6.98%26.64M
Total non current assets
-2.61%477.09M
119.93%481.5M
118.31%485.12M
115.70%487.99M
115.70%487.99M
114.68%489.86M
-5.47%218.93M
21.80%222.22M
28.51%226.24M
28.51%226.24M
Total assets
-3.73%517.7M
95.97%532.06M
96.83%532.78M
89.21%536.32M
89.21%536.32M
88.22%537.77M
-5.25%271.51M
17.79%270.68M
21.92%283.45M
21.92%283.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.99%1.97M
-2.80%2.25M
9.32%2.53M
22.18%2.81M
22.18%2.81M
-17.49%2.32M
-18.81%2.32M
10.23%2.32M
24.47%2.3M
24.47%2.3M
-Current capital lease obligation
-14.99%1.97M
-2.80%2.25M
9.32%2.53M
22.18%2.81M
22.18%2.81M
0.35%2.32M
-1.57%2.32M
10.23%2.32M
24.47%2.3M
24.47%2.3M
Payables
15.85%62.64M
90.30%63.41M
98.96%60.76M
162.92%32.79M
162.92%32.79M
637.98%54.07M
275.72%33.32M
234.70%30.54M
-7.82%12.47M
-7.82%12.47M
-accounts payable
18.69%38.81M
25.12%39.99M
32.17%39.33M
-8.09%6.84M
-8.09%6.84M
1,317.21%32.7M
846.90%31.96M
756.23%29.75M
198.12%7.44M
198.12%7.44M
-Total tax payable
75.43%1.73M
29.32%1.76M
-74.71%199K
35.84%993K
35.84%993K
21.16%985K
6.58%1.36M
-29.42%787K
-89.57%731K
-89.57%731K
-Dividends payable
----
----
----
1.72%4.14M
1.72%4.14M
----
----
----
1.14%4.07M
1.14%4.07M
-Other payable
8.40%22.11M
--21.66M
--21.24M
9,110.62%20.82M
9,110.62%20.82M
14,894.12%20.39M
----
----
--226K
--226K
Current accrued expenses
----
----
----
15.73%20.73M
15.73%20.73M
----
----
----
12.90%17.91M
12.90%17.91M
Current deferred liabilities
-43.88%1.76M
-19.88%2.36M
-12.79%2.47M
3.21%7.16M
3.21%7.16M
-39.58%3.14M
-46.41%2.94M
-44.23%2.83M
24.37%6.94M
24.37%6.94M
Current liabilities
11.50%66.37M
76.30%68.02M
84.28%65.77M
60.24%63.5M
60.24%63.5M
89.41%59.53M
21.14%38.58M
10.96%35.69M
7.37%39.63M
7.37%39.63M
Non current liabilities
Long term debt and capital lease obligation
-4.69%183.34M
198.73%169.67M
188.60%180.02M
154.09%184.36M
154.09%184.36M
131.73%192.36M
-35.71%56.8M
30.47%62.38M
50.65%72.56M
50.65%72.56M
-Long term debt
-5.21%177.49M
219.91%163.42M
209.23%173.37M
168.45%177.3M
168.45%177.3M
146.27%187.24M
-36.94%51.08M
36.77%56.07M
61.19%66.05M
61.19%66.05M
-Long term capital lease obligation
14.24%5.86M
9.35%6.25M
5.43%6.66M
8.41%7.06M
8.41%7.06M
-26.62%5.13M
-22.14%5.71M
-7.38%6.31M
-9.44%6.51M
-9.44%6.51M
Long term accounts payable and other payables
-20.94%83.44M
--111.57M
--109.9M
--107.72M
--107.72M
--105.55M
----
----
--0
--0
Non current deferred liabilities
-18.96%9.64M
-18.71%10.18M
-18.66%10.72M
-18.92%11.26M
-18.92%11.26M
-17.26%11.9M
-16.49%12.52M
81.65%13.18M
124.61%13.88M
124.61%13.88M
Other non current liabilities
-10.23%1.19M
-28.60%679K
-29.49%667K
-60.38%714K
-60.38%714K
-28.80%1.33M
-34.00%951K
-51.49%946K
-49.18%1.8M
-49.18%1.8M
Total non current liabilities
-10.77%277.62M
315.68%292.09M
293.86%301.3M
244.57%304.05M
244.57%304.05M
213.46%311.13M
-32.94%70.27M
34.18%76.5M
52.43%88.24M
52.43%88.24M
Total liabilities
-7.20%343.99M
230.84%360.11M
227.19%367.07M
187.44%367.54M
187.44%367.54M
183.63%370.66M
-20.33%108.85M
25.81%112.19M
34.89%127.87M
34.89%127.87M
Shareholders'equity
Share capital
9.24%31.18M
25.05%29.63M
25.05%29.63M
20.48%28.54M
20.48%28.54M
20.48%28.54M
6.80%23.69M
18.72%23.69M
18.72%23.69M
18.72%23.69M
-common stock
9.24%31.18M
25.05%29.63M
25.05%29.63M
20.48%28.54M
20.48%28.54M
20.48%28.54M
6.80%23.69M
18.72%23.69M
18.72%23.69M
18.72%23.69M
Retained earnings
2.91%141.23M
2.97%141.22M
1.56%135.07M
6.62%138.81M
6.62%138.81M
5.31%137.24M
8.30%137.15M
11.73%132.99M
12.58%130.19M
12.58%130.19M
Gains losses not affecting retained earnings
167.13%194K
51.15%-128K
20.97%-211K
50.93%-185K
50.93%-185K
72.86%-289K
76.46%-262K
66.75%-267K
-6.20%-377K
-6.20%-377K
Other equity interest
-31.30%1.11M
-40.54%1.24M
-40.54%1.24M
-22.67%1.61M
-22.67%1.61M
-22.67%1.61M
-6.00%2.08M
-15.09%2.08M
-15.50%2.08M
-15.50%2.08M
Total stockholders'equity
3.96%173.71M
5.71%171.95M
4.56%165.72M
8.48%168.78M
8.48%168.78M
7.79%167.1M
8.50%162.66M
12.70%158.49M
12.99%155.59M
12.99%155.59M
Total equity
3.96%173.71M
5.71%171.95M
4.56%165.72M
8.48%168.78M
8.48%168.78M
7.79%167.1M
8.50%162.66M
12.70%158.49M
12.99%155.59M
12.99%155.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.80%12.02M-16.60%22.15M-16.46%20.23M-29.83%24.19M-29.83%24.19M-35.09%21.39M-2.14%26.56M3.38%24.22M-14.10%34.48M-14.10%34.48M
-Cash and cash equivalents -43.80%12.02M-16.60%22.15M-16.46%20.23M-29.83%24.19M-29.83%24.19M-35.00%21.39M-2.03%26.56M3.51%24.22M-14.03%34.48M-14.03%34.48M
Receivables 7.42%24.64M11.49%24.45M13.08%23.48M15.52%20.95M15.52%20.95M14.65%22.94M-4.46%21.93M3.09%20.77M32.89%18.13M32.89%18.13M
-Accounts receivable 9.64%19.55M6.79%20.05M1.66%17.36M3.97%14.61M3.97%14.61M7.99%17.83M-3.87%18.77M5.34%17.08M10.81%14.05M10.81%14.05M
-Taxes receivable -97.32%104K-95.53%103K-14.30%2.34M21.40%2.92M21.40%2.92M137.79%3.88M56.17%2.31M145.54%2.73M3,388.41%2.41M3,388.41%2.41M
-Other receivables 306.20%4.98M405.41%4.3M294.17%3.78M103.88%3.42M103.88%3.42M-34.12%1.23M-56.37%850K-65.96%960K86.96%1.68M86.96%1.68M
Prepaid assets 10.37%3.95M-2.93%3.97M13.64%3.95M-30.69%3.19M-30.69%3.19M-19.05%3.58M-7.99%4.09M1.05%3.47M72.95%4.6M72.95%4.6M
Total current assets -15.23%40.61M-3.82%50.57M-1.64%47.66M-15.53%48.33M-15.53%48.33M-16.72%47.91M-4.33%52.57M2.34%48.46M1.36%57.22M1.36%57.22M
Non current assets
Net PPE 16.07%9.04M15.88%9.76M14.57%10.32M15.13%10.78M15.13%10.78M-21.39%7.79M-18.97%8.42M-1.78%9.01M1.67%9.37M1.67%9.37M
-Gross PPE 16.07%9.04M15.88%9.76M14.57%10.32M8.24%35.7M8.24%35.7M-76.18%7.79M-74.04%8.42M-73.15%9.01M-0.13%32.98M-0.13%32.98M
-Accumulated depreciation -------------5.51%-24.91M-5.51%-24.91M------------0.82%-23.61M0.82%-23.61M
Goodwill and other intangible assets -3.52%441.89M140.22%445.67M139.33%449.13M138.15%453.04M138.15%453.04M138.70%458M-4.63%185.52M29.07%187.66M37.65%190.23M37.65%190.23M
-Goodwill 0.19%101.39M0.06%101.28M-0.02%101.26M0.03%101.27M0.03%101.27M0.22%101.2M0.26%101.22M24.91%101.28M31.25%101.24M31.25%101.24M
-Other intangible assets -4.57%340.5M308.50%344.39M302.72%347.87M295.28%351.77M295.28%351.77M292.53%356.8M-9.90%84.31M34.31%86.38M45.73%88.99M45.73%88.99M
Non current deferred assets 8.70%26.17M4.33%26.07M0.49%25.68M-9.26%24.17M-9.26%24.17M-8.84%24.07M-6.32%24.99M-8.37%25.55M-6.98%26.64M-6.98%26.64M
Total non current assets -2.61%477.09M119.93%481.5M118.31%485.12M115.70%487.99M115.70%487.99M114.68%489.86M-5.47%218.93M21.80%222.22M28.51%226.24M28.51%226.24M
Total assets -3.73%517.7M95.97%532.06M96.83%532.78M89.21%536.32M89.21%536.32M88.22%537.77M-5.25%271.51M17.79%270.68M21.92%283.45M21.92%283.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.99%1.97M-2.80%2.25M9.32%2.53M22.18%2.81M22.18%2.81M-17.49%2.32M-18.81%2.32M10.23%2.32M24.47%2.3M24.47%2.3M
-Current capital lease obligation -14.99%1.97M-2.80%2.25M9.32%2.53M22.18%2.81M22.18%2.81M0.35%2.32M-1.57%2.32M10.23%2.32M24.47%2.3M24.47%2.3M
Payables 15.85%62.64M90.30%63.41M98.96%60.76M162.92%32.79M162.92%32.79M637.98%54.07M275.72%33.32M234.70%30.54M-7.82%12.47M-7.82%12.47M
-accounts payable 18.69%38.81M25.12%39.99M32.17%39.33M-8.09%6.84M-8.09%6.84M1,317.21%32.7M846.90%31.96M756.23%29.75M198.12%7.44M198.12%7.44M
-Total tax payable 75.43%1.73M29.32%1.76M-74.71%199K35.84%993K35.84%993K21.16%985K6.58%1.36M-29.42%787K-89.57%731K-89.57%731K
-Dividends payable ------------1.72%4.14M1.72%4.14M------------1.14%4.07M1.14%4.07M
-Other payable 8.40%22.11M--21.66M--21.24M9,110.62%20.82M9,110.62%20.82M14,894.12%20.39M----------226K--226K
Current accrued expenses ------------15.73%20.73M15.73%20.73M------------12.90%17.91M12.90%17.91M
Current deferred liabilities -43.88%1.76M-19.88%2.36M-12.79%2.47M3.21%7.16M3.21%7.16M-39.58%3.14M-46.41%2.94M-44.23%2.83M24.37%6.94M24.37%6.94M
Current liabilities 11.50%66.37M76.30%68.02M84.28%65.77M60.24%63.5M60.24%63.5M89.41%59.53M21.14%38.58M10.96%35.69M7.37%39.63M7.37%39.63M
Non current liabilities
Long term debt and capital lease obligation -4.69%183.34M198.73%169.67M188.60%180.02M154.09%184.36M154.09%184.36M131.73%192.36M-35.71%56.8M30.47%62.38M50.65%72.56M50.65%72.56M
-Long term debt -5.21%177.49M219.91%163.42M209.23%173.37M168.45%177.3M168.45%177.3M146.27%187.24M-36.94%51.08M36.77%56.07M61.19%66.05M61.19%66.05M
-Long term capital lease obligation 14.24%5.86M9.35%6.25M5.43%6.66M8.41%7.06M8.41%7.06M-26.62%5.13M-22.14%5.71M-7.38%6.31M-9.44%6.51M-9.44%6.51M
Long term accounts payable and other payables -20.94%83.44M--111.57M--109.9M--107.72M--107.72M--105.55M----------0--0
Non current deferred liabilities -18.96%9.64M-18.71%10.18M-18.66%10.72M-18.92%11.26M-18.92%11.26M-17.26%11.9M-16.49%12.52M81.65%13.18M124.61%13.88M124.61%13.88M
Other non current liabilities -10.23%1.19M-28.60%679K-29.49%667K-60.38%714K-60.38%714K-28.80%1.33M-34.00%951K-51.49%946K-49.18%1.8M-49.18%1.8M
Total non current liabilities -10.77%277.62M315.68%292.09M293.86%301.3M244.57%304.05M244.57%304.05M213.46%311.13M-32.94%70.27M34.18%76.5M52.43%88.24M52.43%88.24M
Total liabilities -7.20%343.99M230.84%360.11M227.19%367.07M187.44%367.54M187.44%367.54M183.63%370.66M-20.33%108.85M25.81%112.19M34.89%127.87M34.89%127.87M
Shareholders'equity
Share capital 9.24%31.18M25.05%29.63M25.05%29.63M20.48%28.54M20.48%28.54M20.48%28.54M6.80%23.69M18.72%23.69M18.72%23.69M18.72%23.69M
-common stock 9.24%31.18M25.05%29.63M25.05%29.63M20.48%28.54M20.48%28.54M20.48%28.54M6.80%23.69M18.72%23.69M18.72%23.69M18.72%23.69M
Retained earnings 2.91%141.23M2.97%141.22M1.56%135.07M6.62%138.81M6.62%138.81M5.31%137.24M8.30%137.15M11.73%132.99M12.58%130.19M12.58%130.19M
Gains losses not affecting retained earnings 167.13%194K51.15%-128K20.97%-211K50.93%-185K50.93%-185K72.86%-289K76.46%-262K66.75%-267K-6.20%-377K-6.20%-377K
Other equity interest -31.30%1.11M-40.54%1.24M-40.54%1.24M-22.67%1.61M-22.67%1.61M-22.67%1.61M-6.00%2.08M-15.09%2.08M-15.50%2.08M-15.50%2.08M
Total stockholders'equity 3.96%173.71M5.71%171.95M4.56%165.72M8.48%168.78M8.48%168.78M7.79%167.1M8.50%162.66M12.70%158.49M12.99%155.59M12.99%155.59M
Total equity 3.96%173.71M5.71%171.95M4.56%165.72M8.48%168.78M8.48%168.78M7.79%167.1M8.50%162.66M12.70%158.49M12.99%155.59M12.99%155.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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