Issuer Direct Corporation (ISDR)

Issuer Direct Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.09	5.71	4.83	23.85	19.56	15.77
Cash & Short-Term Investments	4.09	5.71	4.83	23.85	19.56	15.77
Cash Growth	-19.09%	18.25%	-79.74%	21.97%	24.04%	-8.45%
Accounts Receivable	4.41	4.37	2.98	3.29	2.51	2.05
Other Receivables	0.22	0.23	0.05	0.37	-	0.05
Receivables	4.63	4.6	3.03	3.66	2.51	2.1
Other Current Assets	1.32	1.19	1.56	0.38	0.3	0.14
Total Current Assets	10.03	11.5	9.42	27.89	22.37	18.01
Property, Plant & Equipment	1.23	1.52	1.9	2.25	2.63	3.03
Goodwill	21.93	21.93	22.5	6.38	6.38	6.38
Other Intangible Assets	28.38	30.05	32.37	2.65	3.43	4.65
Long-Term Deferred Tax Assets	-	-	-	-	-	0.26
Other Long-Term Assets	0.15	0.16	0.14	0.09	0.09	0.08
Total Assets	61.72	65.15	66.33	39.26	34.89	32.39
Accounts Payable	1.42	1.31	1.37	0.7	0.3	0.27
Accrued Expenses	1.8	1.54	2.26	1.62	1.42	1.15
Current Portion of Long-Term Debt	3.67	4	22	-	-	0.3
Current Portion of Leases	0.39	0.38	-	0.36	0.39	-
Current Income Taxes Payable	0.01	0.01	0.16	0.05	0.26	0.31
Current Unearned Revenue	5.31	5.41	5.41	3.09	2.21	1.81
Total Current Liabilities	12.59	12.65	31.19	5.8	4.58	3.84
Long-Term Debt	12.93	15.91	-	-	-	-
Long-Term Leases	0.76	1.01	1.34	1.66	1.97	2.31
Long-Term Deferred Tax Liabilities	0.04	0.14	0.57	0.18	0.2	0.14
Other Long-Term Liabilities	0.15	0.02	-	-	-	-
Total Liabilities	26.46	29.73	33.1	7.64	6.75	6.29
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	24	23.53	22.15	22.4	22.21	22.28
Retained Earnings	11.34	11.93	11.17	9.23	5.94	3.84
Comprehensive Income & Other	-0.08	-0.05	-0.1	-0.02	-0.02	-0.02
Shareholders' Equity	35.26	35.42	33.22	31.62	28.14	26.1
Total Liabilities & Equity	61.72	65.15	66.33	39.26	34.89	32.39
Total Debt	17.74	21.3	23.34	2.02	2.36	2.61
Net Cash (Debt)	-13.65	-15.59	-18.51	21.84	17.2	13.16
Net Cash Growth	-	-	-	26.98%	30.70%	-20.87%
Net Cash Per Share	-3.57	-4.08	-4.95	5.72	4.54	3.41
Filing Date Shares Outstanding	3.83	3.82	3.79	3.79	3.77	3.79
Total Common Shares Outstanding	3.83	3.82	3.79	3.79	3.77	3.79
Working Capital	-2.56	-1.15	-21.77	22.09	17.79	14.17
Book Value Per Share	9.20	9.28	8.76	8.34	7.46	6.89
Tangible Book Value	-15.04	-16.55	-21.64	22.6	18.33	15.08
Tangible Book Value Per Share	-3.92	-4.34	-5.71	5.96	4.86	3.98
Machinery	-	0.56	0.53	0.46	0.4	0.38
Leasehold Improvements	-	0.71	0.71	0.71	0.71	0.71

Source: S&P Capital IQ. Standard template. Financial Sources.