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ISC Information Services Corp

Watchlist
  • 25.600
  • -1.200-4.48%
15min DelayMarket Closed May 8 16:00 ET
474.00MMarket Cap23.06P/E (TTM)

Information Services Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.22%20.99M
-13.22%20.99M
-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
-Cash and cash equivalents
-13.22%20.99M
-13.22%20.99M
-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
Receivables
10.00%23.04M
10.00%23.04M
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
-Accounts receivable
7.93%15.77M
7.93%15.77M
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
-Taxes receivable
-83.50%482K
-83.50%482K
-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
-Other receivables
98.77%6.8M
98.77%6.8M
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
Prepaid assets
10.65%3.53M
10.65%3.53M
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
Total current assets
-1.58%47.57M
-1.58%47.57M
-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
Non current assets
Net PPE
-24.12%8.18M
-24.12%8.18M
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
-Gross PPE
-23.77%27.21M
-23.77%27.21M
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
-Accumulated depreciation
23.61%-19.03M
23.61%-19.03M
----
----
----
-5.51%-24.91M
-5.51%-24.91M
----
----
----
Goodwill and other intangible assets
-3.55%436.93M
-3.55%436.93M
-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
-Goodwill
0.07%101.34M
0.07%101.34M
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
-Other intangible assets
-4.60%335.59M
-4.60%335.59M
-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
Non current deferred assets
13.10%27.34M
13.10%27.34M
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
Total non current assets
-3.18%472.45M
-3.18%472.45M
-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
Total assets
-3.04%520.02M
-3.04%520.02M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.91%1.69M
-39.91%1.69M
-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
-Current capital lease obligation
-39.91%1.69M
-39.91%1.69M
-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
Payables
13.35%37.17M
13.35%37.17M
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
-accounts payable
-6.61%6.39M
-6.61%6.39M
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
-Total tax payable
298.69%3.96M
298.69%3.96M
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
-Dividends payable
2.83%4.26M
2.83%4.26M
----
----
----
1.72%4.14M
1.72%4.14M
----
----
----
-Other payable
8.39%22.56M
8.39%22.56M
8.40%22.11M
--21.66M
--21.24M
9,110.62%20.82M
9,110.62%20.82M
14,894.12%20.39M
----
----
Current accrued expenses
21.68%25.23M
21.68%25.23M
----
----
----
15.73%20.73M
15.73%20.73M
----
----
----
Current deferred liabilities
10.39%7.91M
10.39%7.91M
-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
Current liabilities
13.38%71.99M
13.38%71.99M
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
Non current liabilities
Long term debt and capital lease obligation
-6.18%172.96M
-6.18%172.96M
-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
-Long term debt
-5.50%167.55M
-5.50%167.55M
-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
-Long term capital lease obligation
-23.36%5.41M
-23.36%5.41M
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
Long term accounts payable and other payables
-20.95%85.16M
-20.95%85.16M
-20.94%83.44M
--111.57M
--109.9M
--107.72M
--107.72M
--105.55M
----
----
Non current deferred liabilities
-19.09%9.11M
-19.09%9.11M
-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
Other non current liabilities
-26.05%528K
-26.05%528K
-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
Total non current liabilities
-11.94%267.75M
-11.94%267.75M
-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
Total liabilities
-7.56%339.75M
-7.56%339.75M
-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
Shareholders'equity
Share capital
30.99%37.39M
30.99%37.39M
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
-common stock
30.99%37.39M
30.99%37.39M
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
Retained earnings
2.49%142.27M
2.49%142.27M
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
Gains losses not affecting retained earnings
119.46%36K
119.46%36K
167.13%194K
51.15%-128K
20.97%-211K
50.93%-185K
50.93%-185K
72.86%-289K
76.46%-262K
66.75%-267K
Other equity interest
-63.91%581K
-63.91%581K
-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
Total stockholders'equity
6.81%180.28M
6.81%180.28M
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
Total equity
6.81%180.28M
6.81%180.28M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.22%20.99M-13.22%20.99M-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
-Cash and cash equivalents -13.22%20.99M-13.22%20.99M-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
Receivables 10.00%23.04M10.00%23.04M7.42%24.64M11.49%24.45M13.08%23.48M15.52%20.95M15.52%20.95M14.65%22.94M-4.46%21.93M3.09%20.77M
-Accounts receivable 7.93%15.77M7.93%15.77M9.64%19.55M6.79%20.05M1.66%17.36M3.97%14.61M3.97%14.61M7.99%17.83M-3.87%18.77M5.34%17.08M
-Taxes receivable -83.50%482K-83.50%482K-97.32%104K-95.53%103K-14.30%2.34M21.40%2.92M21.40%2.92M137.79%3.88M56.17%2.31M145.54%2.73M
-Other receivables 98.77%6.8M98.77%6.8M306.20%4.98M405.41%4.3M294.17%3.78M103.88%3.42M103.88%3.42M-34.12%1.23M-56.37%850K-65.96%960K
Prepaid assets 10.65%3.53M10.65%3.53M10.37%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%3.47M
Total current assets -1.58%47.57M-1.58%47.57M-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%48.46M
Non current assets
Net PPE -24.12%8.18M-24.12%8.18M16.07%9.04M15.88%9.76M14.57%10.32M15.13%10.78M15.13%10.78M-21.39%7.79M-18.97%8.42M-1.78%9.01M
-Gross PPE -23.77%27.21M-23.77%27.21M16.07%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
-Accumulated depreciation 23.61%-19.03M23.61%-19.03M-------------5.51%-24.91M-5.51%-24.91M------------
Goodwill and other intangible assets -3.55%436.93M-3.55%436.93M-3.52%441.89M140.22%445.67M139.33%449.13M138.15%453.04M138.15%453.04M138.70%458M-4.63%185.52M29.07%187.66M
-Goodwill 0.07%101.34M0.07%101.34M0.19%101.39M0.06%101.28M-0.02%101.26M0.03%101.27M0.03%101.27M0.22%101.2M0.26%101.22M24.91%101.28M
-Other intangible assets -4.60%335.59M-4.60%335.59M-4.57%340.5M308.50%344.39M302.72%347.87M295.28%351.77M295.28%351.77M292.53%356.8M-9.90%84.31M34.31%86.38M
Non current deferred assets 13.10%27.34M13.10%27.34M8.70%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
Total non current assets -3.18%472.45M-3.18%472.45M-2.61%477.09M119.93%481.5M118.31%485.12M115.70%487.99M115.70%487.99M114.68%489.86M-5.47%218.93M21.80%222.22M
Total assets -3.04%520.02M-3.04%520.02M-3.73%517.7M95.97%532.06M96.83%532.78M89.21%536.32M89.21%536.32M88.22%537.77M-5.25%271.51M17.79%270.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.91%1.69M-39.91%1.69M-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%2.32M
-Current capital lease obligation -39.91%1.69M-39.91%1.69M-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%2.32M
Payables 13.35%37.17M13.35%37.17M15.85%62.64M90.30%63.41M98.96%60.76M162.92%32.79M162.92%32.79M637.98%54.07M275.72%33.32M234.70%30.54M
-accounts payable -6.61%6.39M-6.61%6.39M18.69%38.81M25.12%39.99M32.17%39.33M-8.09%6.84M-8.09%6.84M1,317.21%32.7M846.90%31.96M756.23%29.75M
-Total tax payable 298.69%3.96M298.69%3.96M75.43%1.73M29.32%1.76M-74.71%199K35.84%993K35.84%993K21.16%985K6.58%1.36M-29.42%787K
-Dividends payable 2.83%4.26M2.83%4.26M------------1.72%4.14M1.72%4.14M------------
-Other payable 8.39%22.56M8.39%22.56M8.40%22.11M--21.66M--21.24M9,110.62%20.82M9,110.62%20.82M14,894.12%20.39M--------
Current accrued expenses 21.68%25.23M21.68%25.23M------------15.73%20.73M15.73%20.73M------------
Current deferred liabilities 10.39%7.91M10.39%7.91M-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%2.83M
Current liabilities 13.38%71.99M13.38%71.99M11.50%66.37M76.30%68.02M84.28%65.77M60.24%63.5M60.24%63.5M89.41%59.53M21.14%38.58M10.96%35.69M
Non current liabilities
Long term debt and capital lease obligation -6.18%172.96M-6.18%172.96M-4.69%183.34M198.73%169.67M188.60%180.02M154.09%184.36M154.09%184.36M131.73%192.36M-35.71%56.8M30.47%62.38M
-Long term debt -5.50%167.55M-5.50%167.55M-5.21%177.49M219.91%163.42M209.23%173.37M168.45%177.3M168.45%177.3M146.27%187.24M-36.94%51.08M36.77%56.07M
-Long term capital lease obligation -23.36%5.41M-23.36%5.41M14.24%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
Long term accounts payable and other payables -20.95%85.16M-20.95%85.16M-20.94%83.44M--111.57M--109.9M--107.72M--107.72M--105.55M--------
Non current deferred liabilities -19.09%9.11M-19.09%9.11M-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%13.18M
Other non current liabilities -26.05%528K-26.05%528K-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
Total non current liabilities -11.94%267.75M-11.94%267.75M-10.77%277.62M315.68%292.09M293.86%301.3M244.57%304.05M244.57%304.05M213.46%311.13M-32.94%70.27M34.18%76.5M
Total liabilities -7.56%339.75M-7.56%339.75M-7.20%343.99M230.84%360.11M227.19%367.07M187.44%367.54M187.44%367.54M183.63%370.66M-20.33%108.85M25.81%112.19M
Shareholders'equity
Share capital 30.99%37.39M30.99%37.39M9.24%31.18M25.05%29.63M25.05%29.63M20.48%28.54M20.48%28.54M20.48%28.54M6.80%23.69M18.72%23.69M
-common stock 30.99%37.39M30.99%37.39M9.24%31.18M25.05%29.63M25.05%29.63M20.48%28.54M20.48%28.54M20.48%28.54M6.80%23.69M18.72%23.69M
Retained earnings 2.49%142.27M2.49%142.27M2.91%141.23M2.97%141.22M1.56%135.07M6.62%138.81M6.62%138.81M5.31%137.24M8.30%137.15M11.73%132.99M
Gains losses not affecting retained earnings 119.46%36K119.46%36K167.13%194K51.15%-128K20.97%-211K50.93%-185K50.93%-185K72.86%-289K76.46%-262K66.75%-267K
Other equity interest -63.91%581K-63.91%581K-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
Total stockholders'equity 6.81%180.28M6.81%180.28M3.96%173.71M5.71%171.95M4.56%165.72M8.48%168.78M8.48%168.78M7.79%167.1M8.50%162.66M12.70%158.49M
Total equity 6.81%180.28M6.81%180.28M3.96%173.71M5.71%171.95M4.56%165.72M8.48%168.78M8.48%168.78M7.79%167.1M8.50%162.66M12.70%158.49M
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.