Information Services Group, Inc.
III
$4.61
-$0.08-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.12M | 23.08M | 9.69M | 11.80M | 14.04M |
| Total Receivables | 62.74M | 58.82M | 60.69M | 80.91M | 78.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.25M | 7.48M | 10.45M | 9.61M | 7.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.90M | 16.06M | -- | -- |
| Total Current Assets | 90.10M | 91.28M | 96.89M | 102.32M | 99.88M |
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| Total Current Assets | 90.10M | 91.28M | 96.89M | 102.32M | 99.88M |
| Net Property, Plant & Equipment | 11.52M | 11.63M | 12.42M | 12.94M | 13.58M |
| Long-term Investments | 87.36M | 87.29M | 87.55M | 97.16M | 97.14M |
| Goodwill | 87.36M | 87.29M | 87.55M | 97.16M | 97.14M |
| Total Other Intangibles | 3.24M | 3.56M | 3.94M | 11.12M | 11.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.14M | 10.75M | 26.35M | 11.79M | 11.78M |
| Total Assets | 202.37M | 204.52M | 227.15M | 235.33M | 234.24M |
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| Total Accounts Payable | 8.45M | 9.19M | 8.78M | 8.62M | 11.07M |
| Total Accrued Expenses | 18.32M | 15.57M | 22.22M | 27.60M | 23.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.43M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.48M | 11.23M | 18.23M | 11.69M | 10.45M |
| Total Other Current Liabilities | 10.48M | 11.23M | 18.23M | 11.69M | 10.45M |
| Total Current Liabilities | 37.25M | 38.42M | 49.23M | 47.92M | 44.79M |
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| Total Current Liabilities | 37.25M | 38.42M | 49.23M | 47.92M | 44.79M |
| Long-Term Debt | 59.18M | 59.18M | 66.18M | 74.18M | 74.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.19M | 3.45M | 3.95M | 4.28M | 4.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.72M | 7.18M | 11.24M | 13.43M | 14.89M |
| Total Liabilities | 107.33M | 108.23M | 130.59M | 139.80M | 138.59M |
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| Common Stock & APIC | 208.58M | 210.20M | 210.52M | 211.90M | 216.57M |
| Retained Earnings | -98.38M | -99.86M | -102.91M | -104.05M | -106.09M |
| Treasury Stock & Other | -15.16M | -14.05M | -11.05M | -12.32M | -14.83M |
| Total Common Equity | 95.04M | 96.29M | 96.56M | 95.53M | 95.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.04M | 96.29M | 96.56M | 95.53M | 95.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.04M | 96.29M | 96.56M | 95.53M | 95.65M |
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