ISI
COM:IMAGESATINTL
ImageSat International
- Stock
Last Close
1,547.00
25/11 09:19
Market Cap
697.29M
Beta: -
Volume Today
821
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 313K - | 314K 0.32% | 612K 94.90% | 618K 0.98% | 2.91M 370.23% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 15.55M - | 10.73M 30.97% | 8.40M 21.73% | 27.17M 223.41% | 37.11M 36.56% | |
cash and short term investments | 27.55M - | 41.73M 51.49% | 53.15M 27.36% | 49.42M 7.02% | 37.11M 24.92% | |
common stock | ||||||
deferred revenue | ||||||
deferred revenue non current | 61K - | 90K 47.54% | 19.70M 21,793.33% | 13.62M 30.86% | 2.44M 82.10% | |
deferrred tax liabilities non current | 313K - | 391K 24.92% | 169K 56.78% | 90K 46.75% | 753K 736.67% | |
goodwill | ||||||
goodwill and intangible assets | 1.11M - | 1.37M 23.11% | 839K 38.71% | 690K 17.76% | 583K 15.51% | |
intangible assets | 1.11M - | 1.37M 23.11% | 839K 38.71% | 690K 17.76% | 583K 15.51% | |
inventory | 486K - | 881K 81.28% | 1.18M 34.39% | 1.31M 10.30% | 1.10M 15.93% | |
long term debt | 36.28M - | 37.03M 2.07% | 43.27M 16.86% | 35.69M 17.53% | 26.62M 25.41% | |
long term investments | ||||||
net debt | 21.29M - | 26.90M 26.35% | 36.13M 34.29% | 19.27M 46.65% | 11.57M 39.99% | |
net receivables | ||||||
other assets | ||||||
other current assets | ||||||
other current liabilities | 7.20M - | 7.34M 1.97% | 10.65M 44.98% | 37.89M 255.90% | 47.62M 25.67% | |
other liabilities | ||||||
other non current assets | 744K - | 744K 0% | 744K 0% | |||
other non current liabilities | 438K - | 326K 25.57% | 165K 49.39% | 33.17M 20,000.61% | 238K 99.28% | |
othertotal stockholders equity | 115.02M - | 144.98M 26.05% | 145.41M 0.30% | 208.17M 43.16% | 208.94M 0.37% | |
preferred stock | ||||||
property plant equipment net | 59.64M - | 78.49M 31.61% | 104.83M 33.55% | 208.61M 98.99% | 204.29M 2.07% | |
retained earnings | -63.75M - | -56.62M 11.19% | -49.27M 12.98% | -46.38M 5.87% | -41.68M 10.13% | |
short term debt | 562K - | 607K 8.01% | 1.25M 106.75% | 10.76M 757.45% | 22.05M 104.95% | |
short term investments | 12M - | 31M 158.33% | 44.75M 44.35% | 22.25M 50.28% | ||
tax assets | 750K - | 524K 30.13% | 560K 6.87% | |||
tax payables | 2.02M - | 664K 67.19% | ||||
total assets | 96.43M - | 134.47M 39.44% | 171.97M 27.89% | 293.63M 70.75% | 269.89M 8.08% | |
total current assets | 34.94M - | 53.11M 52.02% | 65.03M 22.44% | 83.78M 28.83% | 65.02M 22.39% | |
total current liabilities | 8.08M - | 8.27M 2.33% | 12.51M 51.41% | 49.27M 293.74% | 72.58M 47.31% | |
total debt | 36.84M - | 37.64M 2.16% | 44.53M 18.31% | 46.45M 4.31% | 48.67M 4.79% | |
total investments | 12M - | 31M 158.33% | 44.75M 44.35% | 22.25M 50.28% | ||
total liabilities | 45.17M - | 46.10M 2.07% | 75.83M 64.48% | 131.84M 73.87% | 102.63M 22.15% | |
total liabilities and stockholders equity | 96.43M - | 134.47M 39.44% | 171.97M 27.89% | 293.63M 70.75% | 269.89M 8.08% | |
total non current assets | 61.50M - | 81.36M 32.29% | 106.94M 31.44% | 209.86M 96.24% | 204.87M 2.38% | |
total non current liabilities | 37.09M - | 37.84M 2.01% | 63.31M 67.33% | 82.57M 30.41% | 30.05M 63.61% | |
total stockholders equity | 51.27M - | 88.36M 72.36% | 96.14M 8.80% | 161.79M 68.29% | 167.26M 3.38% |
All numbers in (except ratios and percentages)