Information Services Grou... (III)

NASDAQ: III · Real-Time Price · USD

3.80

-0.08 (-2.06%)

At close: May 01, 2025, 3:59 PM

3.90

2.63%

Pre-market: May 02, 2025, 08:09 AM EDT

Information Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.07M	22.64M	30.59M	47.52M	43.73M	18.15M	18.64M	28.42M	34.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.2M	n/a	83K	88K	95K	88K	89K	94K	-1.73M
Other Long-Term Assets	9.95M	5.96M	2.58M	4.61M	5.57M	737K	861K	1.9M	3.03M
Receivables	58.82M	82.12M	80.17M	64.34M	67.47M	77.08M	75.93M	70.82M	64.66M
Inventory	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.73M
Other Current Assets	9.38M	8.09M	4.72M	4.25M	3.41M	4.57M	3.62M	4.47M	1.73M
Total Current Assets	91.28M	112.84M	115.48M	116.11M	114.61M	99.8M	98.19M	103.71M	106.25M
Property-Plant & Equipment	5.44M	13.92M	12.71M	10.59M	10.91M	12.59M	6.64M	5.23M	4.79M
Goodwill & Intangibles	90.85M	109.85M	109.35M	103.2M	106.07M	101.95M	106.01M	111.3M	121.05M
Total Long-Term Assets	113.23M	134.5M	127.55M	120.68M	124.91M	118.95M	116.54M	121.05M	128.87M
Total Assets	204.51M	247.34M	243.03M	236.79M	239.52M	218.75M	214.73M	224.76M	235.12M
Account Payables	9.19M	11.3M	15.93M	16.16M	11.18M	8.86M	8.45M	7.19M	9.72M
Deferred Revenue	n/a	9.52M	7.06M	7.05M	5.12M	4.93M	6.19M	8.9M	9.11M
Short-Term Debt	n/a	n/a	4.3M	4.3M	4.3M	11M	8.25M	15.5M	5.55M
Other Current Liabilities	28.61M	19.28M	5.09M	7.96M	15.79M	9.99M	14.06M	13.74M	22.21M
Total Current Liabilities	38.42M	46.27M	51.19M	56.84M	50.66M	41.25M	40.65M	53.08M	52.35M
Long-Term Debt	59.17M	79.17M	74.42M	69.49M	73.55M	74.82M	89.21M	98.84M	116.48M
Other Long-Term Liabilities	8.88M	12.14M	9.74M	5.77M	8.03M	4.52M	4.49M	7.74M	7.48M
Total Long-Term Liabilities	69.81M	98.99M	91.41M	81.56M	89.72M	87.83M	95.5M	108.15M	125.73M
Total Liabilities	108.23M	145.26M	142.6M	138.4M	140.38M	129.08M	136.14M	161.22M	178.09M
Total Debt	64.92M	87.05M	85.97M	79.79M	84.73M	93.85M	97.46M	114.34M	122.03M
Common Stock	50K	49K	49K	49K	48K	48K	45K	44K	44K
Retained Earnings	-99.86M	-102.7M	-108.75M	-128.47M	-144M	-146.76M	-150.1M	-157.81M	-155.68M
Comprehensive Income	-10.05M	-8.99M	-9.68M	-6.94M	-4.67M	-7.14M	-7.16M	-5.67M	-7.8M
Shareholders Equity	96.29M	102.08M	100.43M	98.39M	99.14M	89.67M	78.59M	63.54M	57.04M
Total Investments	6.2M	173K	83K	88K	95K	88K	89K	94K	-1.73M