COM:INSIGNIASYSTEMS

Insignia Systems

Stock

USD

Last Close

3.93

22/11 21:00

Market Cap

8.71M

Beta: -

Volume Today

12.64K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	2.54M -	2.65M 4.49%	39K 98.53%
accumulated other comprehensive income loss	0.00 -	0.00 50%
cash and cash equivalents	3.85M -	14.52M 277.15%	16.28M 12.07%
cash and short term investments	3.85M -	14.52M 277.15%	16.28M 12.07%
common stock	18K -	18K 0%	17K 5.56%
deferred revenue	842K -	2.43M 188.24%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	19K -	29K 52.63%
long term debt	108K -
long term investments
net debt	-3.67M -	-14.38M 292.15%	-16.27M 13.14%
net receivables	5.25M -	5.58M 6.36%	306K 94.52%
other assets		1 -	1 0%
other current assets	1.23M -	615K 50.12%	38.00K 93.82%
other current liabilities	3.18M -	2.29M 28.01%	1.05M 54.02%
other liabilities			1 -
other non current assets		-1 -	10.00K 1,000,000%
other non current liabilities	711K -	193K 72.86%	45.00K 76.68%
othertotal stockholders equity	16.30M -	16.46M 0.99%	16.18M 1.71%
preferred stock	1.00 -
property plant equipment net	296K -	215K 27.36%	42K 80.47%
retained earnings	-13.12M -	-3.08M 76.56%	-661K 78.50%
short term debt	76K -	4K 94.74%	4K 0%
short term investments
tax assets
tax payables	1.29M -	717K 44.29%
total assets	10.65M -	20.97M 96.88%	16.67M 20.48%
total current assets	10.35M -	20.75M 100.43%	16.62M 19.91%
total current liabilities	6.64M -	7.37M 11.09%	1.10M 85.14%
total debt	184K -	144K 21.74%	7K 95.14%
total investments
total liabilities	7.46M -	7.57M 1.48%	1.14M 84.92%
total liabilities and stockholders equity	10.65M -	20.97M 96.88%	16.67M 20.48%
total non current assets	296K -	215.00K 27.37%	52.00K 75.81%
total non current liabilities	819K -	193K 76.43%	45.00K 76.68%
total stockholders equity	3.19M -	13.40M 319.70%	15.53M 15.90%

All numbers in USD (except ratios and percentages)