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Insignia Systems Inc. (ISIG)

NASDAQ: ISIG · Real-Time Price · USD

7.73

0.44 (6.04%)

At close: Aug 03, 2023, 9:54 PM

Insignia Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.31M	n/a	1.33M	1.72M	14.95M	11.5M	10.6M	14.52M	14.25M	2.3M	396K	3.85M	3.65M	5.88M	6.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	551K	n/a	536K	524K	10K	10K	n/a	n/a	n/a	n/a	n/a	n/a	37K	37K	130K
Receivables	4.47M	n/a	2.34M	3.31M	n/a	7.67M	9.33M	5.58M	4.72M	4.13M	7.47M	5.25M	4.45M	5.08M	4.96M
Inventory	11.92M	n/a	15.49M	6.97M	n/a	28K	24K	29K	37K	25K	31K	19K	87K	91K	102K
Other Current Assets	2.1M	n/a	1.42M	1.75M	2.63M	-7.7M	1.81M	700K	929K	377K	712K	1.23M	922K	386K	628K
Total Current Assets	19.81M	n/a	20.58M	13.75M	17.59M	11.5M	21.74M	20.75M	19.86M	6.83M	8.61M	10.35M	9.1M	11.44M	12.53M
Property-Plant & Equipment	44.11M	n/a	44.92M	45.12M	41K	194K	195K	215K	210K	242K	271K	296K	316K	110K	107K
Goodwill & Intangibles	36.05M	n/a	36.42M	36.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	80.71M	n/a	81.88M	82.15M	51K	204K	195K	215K	210K	242K	271K	296K	353K	147K	237K
Total Assets	100.51M	n/a	102.46M	95.9M	17.64M	19.76M	21.93M	20.97M	20.06M	7.08M	8.88M	10.65M	9.46M	11.58M	12.77M
Account Payables	4.13M	n/a	3.68M	2.18M	96K	1.32M	2.21M	2.65M	1.94M	1.32M	1.88M	2.54M	1.51M	2.52M	2.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.15M	2.3M	2.43M	919K	602K	397K	842K	211K	275K	700K
Short-Term Debt	3.45M	36.61M	3.34M	2.81M	n/a	16K	3K	4K	71K	75K	78K	76K	75K	16K	16K
Other Current Liabilities	5.95M	n/a	2.04M	2.7M	1.6M	2.03M	2.15M	2.29M	2.92M	2.01M	2.41M	3.18M	2.51M	2.87M	1.65M
Total Current Liabilities	13.53M	36.61M	9.06M	7.68M	1.7M	4.53M	6.67M	7.37M	5.86M	4M	4.76M	6.64M	4.3M	5.68M	4.95M
Long-Term Debt	32.18M	51.27M	67.39M	62.59M	n/a	123K	133K	140K	56K	72K	88K	108K	127K	13K	17K
Other Long-Term Liabilities	21.13M	n/a	2.01M	n/a	41K	55K	54K	53K	52K	730K	721K	711K	703K	694K	685K
Total Long-Term Liabilities	60.88M	51.27M	78.13M	71.71M	41K	178K	187K	193K	108K	802K	809K	819K	830K	707K	702K
Total Liabilities	74.41M	87.88M	89.66M	82.1M	1.74M	4.7M	6.85M	7.57M	5.45M	4.81M	5.57M	7.46M	5.13M	6.39M	5.65M
Total Debt	35.62M	87.88M	70.73M	65.41M	n/a	139K	136K	144K	127K	147K	166K	184K	202K	29K	33K
Common Stock	n/a	n/a	n/a	n/a	n/a	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K
Retained Earnings	-5.96M	n/a	-3.46M	-2.45M	-337K	-1.46M	-1.43M	-3.08M	-2.34M	-14.14M	-13.06M	-13.12M	-12.14M	-11.22M	-9.22M
Comprehensive Income	9K	n/a	38K	37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	10.33M	n/a	12.8M	13.8M	15.9M	15.06M	15.08M	13.4M	14.61M	2.27M	3.31M	3.19M	4.32M	5.2M	7.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a