CA Stock MarketDetailed Quotes

ISV Information Services Corp

Watchlist
  • 29.000
  • +0.500+1.75%
15min DelayMarket Closed Sep 13 15:59 ET
525.70MMarket Cap25.44P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-23.16%32.95M
-Cash and cash equivalents
-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
-23.22%32.91M
-Accounts receivable
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
12.40%16.52M
-Other receivables
--21.66M
--21.24M
9,110.62%20.82M
9,110.62%20.82M
14,894.12%20.39M
----
----
--226K
--226K
--136K
Current deferred assets
----
----
----
----
----
----
----
----
----
--145K
Total current assets
-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
-5.20%57.53M
Non current assets
-Accumulated depreciation
----
----
-5.51%-24.91M
-5.51%-24.91M
----
----
----
0.82%-23.61M
0.82%-23.61M
8.78%-22.78M
-Long term equity investment
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
34.03%83.01M
Non current note receivables
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
-9.04%26.41M
-Goodwill
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
35.63%191.87M
-Other intangible assets
-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
-15.06%2.08M
Regulatory assets
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
31.49%20.01M
Total assets
-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
1,153.85%1.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
69.56%2.81M
-Current debt
----
----
----
----
----
----
----
----
----
--500K
-Current capital lease obligation
-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
39.42%2.31M
-accounts payable
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
13.76%2.31M
-Total tax payable
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
33.71%99.26M
-Dividends payable
----
----
1.72%4.14M
1.72%4.14M
----
----
----
1.14%4.07M
1.14%4.07M
16.31%4.07M
Current accrued expenses
----
----
15.73%20.73M
15.73%20.73M
----
----
----
12.90%17.91M
12.90%17.91M
17.04%16.1M
Current deferred liabilities
-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
-15.20%5.19M
Current liabilities
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
-2.93%31.43M
Non current liabilities
-Long term debt
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
16.77%6.98M
Non current accrued expenses
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
24.88%9.9M
Long term provisions
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
35.87%76.03M
Total non current liabilities
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
22.58%130.69M
Shareholders'equity
Share capital
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
18.72%23.69M
-common stock
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
18.72%23.69M
Gains losses not affecting retained earnings
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
-1,032.98%-1.07M
Total equity
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
19.49%285.71M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-23.16%32.95M
-Cash and cash equivalents -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-23.22%32.91M
-Accounts receivable 6.79%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%14.05M12.40%16.52M
-Other receivables --21.66M--21.24M9,110.62%20.82M9,110.62%20.82M14,894.12%20.39M----------226K--226K--136K
Current deferred assets --------------------------------------145K
Total current assets -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-5.20%57.53M
Non current assets
-Accumulated depreciation ---------5.51%-24.91M-5.51%-24.91M------------0.82%-23.61M0.82%-23.61M8.78%-22.78M
-Long term equity investment 198.73%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%72.56M34.03%83.01M
Non current note receivables 4.33%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-9.04%26.41M
-Goodwill 140.22%445.67M139.33%449.13M138.15%453.04M138.15%453.04M138.70%458M-4.63%185.52M29.07%187.66M37.65%190.23M37.65%190.23M35.63%191.87M
-Other intangible assets -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-15.06%2.08M
Regulatory assets 11.49%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%18.13M31.49%20.01M
Total assets -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%2.41M1,153.85%1.63M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%2.3M69.56%2.81M
-Current debt --------------------------------------500K
-Current capital lease obligation -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%2.3M39.42%2.31M
-accounts payable 25.12%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%7.44M13.76%2.31M
-Total tax payable 315.68%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%88.24M33.71%99.26M
-Dividends payable --------1.72%4.14M1.72%4.14M------------1.14%4.07M1.14%4.07M16.31%4.07M
Current accrued expenses --------15.73%20.73M15.73%20.73M------------12.90%17.91M12.90%17.91M17.04%16.1M
Current deferred liabilities -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-15.20%5.19M
Current liabilities 76.30%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-2.93%31.43M
Non current liabilities
-Long term debt 9.35%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%6.51M16.77%6.98M
Non current accrued expenses 15.88%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%9.37M24.88%9.9M
Long term provisions 219.91%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%66.05M35.87%76.03M
Total non current liabilities 230.84%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%127.87M22.58%130.69M
Shareholders'equity
Share capital 25.05%29.63M25.05%29.63M20.48%28.54M20.48%28.54M20.48%28.54M6.80%23.69M18.72%23.69M18.72%23.69M18.72%23.69M18.72%23.69M
-common stock 25.05%29.63M25.05%29.63M20.48%28.54M20.48%28.54M20.48%28.54M6.80%23.69M18.72%23.69M18.72%23.69M18.72%23.69M18.72%23.69M
Gains losses not affecting retained earnings 51.15%-128K20.97%-211K50.93%-185K50.93%-185K72.86%-289K76.46%-262K66.75%-267K-6.20%-377K-6.20%-377K-1,032.98%-1.07M
Total equity 95.97%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%283.45M19.49%285.71M

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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