Information Services Group Inc. (III) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Information Services Grou...

    NASDAQ: III · Real-Time Price · USD
    5.77
    0.12 (2.12%)
    At close: Oct 03, 2025, 3:59 PM
    5.77
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Information Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 23.07M 22.64M 30.59M 47.52M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.78M 173K 83K 88K
    Other Long-Term Assets
    		 969K 5.79M 2.58M 4.61M
    Receivables
    		 58.82M 82.12M 80.17M 64.34M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 9.38M 8.09M 4.72M n/a
    Total Current Assets
    		 91.28M 112.84M 115.48M 116.11M
    Property-Plant & Equipment
    		 11.63M 13.92M 12.71M 10.59M
    Goodwill & Intangibles
    		 90.85M 109.85M 109.35M 103.2M
    Total Long-Term Assets
    		 113.23M 134.5M 127.55M 120.68M
    Total Assets
    		 204.51M 247.34M 243.03M 236.79M
    Account Payables
    		 9.19M 11.3M 15.93M 16.16M
    Deferred Revenue
    		 10.06M 9.52M 7.06M 7.05M
    Short-Term Debt
    		 2.43M 120K 4.3M 4.3M
    Other Current Liabilities
    		 -1.16M 19.16M 5.09M 7.96M
    Total Current Liabilities
    		 38.42M 46.27M 51.19M 56.84M
    Long-Term Debt
    		 59.17M 79.17M 74.42M 69.49M
    Other Long-Term Liabilities
    		 5.43M 12.14M 9.74M 5.77M
    Total Long-Term Liabilities
    		 69.81M 98.99M 91.41M 81.56M
    Total Liabilities
    		 108.23M 145.26M 142.6M 138.4M
    Total Debt
    		 64.92M 87.05M 85.97M 79.79M
    Book Value
    		 96.29M 102.08M 100.43M 98.39M
    Book Value Per Share
    		 1.97 2.10 2.08 2.02
    Common Stock
    		 50K 49K 49K 49K
    Retained Earnings
    		 -99.86M -102.7M -108.75M -128.47M
    Comprehensive Income
    		 -10.05M -8.99M -9.68M -6.94M
    Shareholders Equity
    		 96.29M 102.08M 100.43M 98.39M
    Total Investments
    		 2.78M 173K 83K 88K

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