Information Services Group, Inc.
III
$5.13
$0.122.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.74M | 25.22M | 20.12M | 23.08M | 9.69M |
| Total Receivables | 59.89M | 59.18M | 62.74M | 58.82M | 60.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60M | 6.51M | 7.25M | 7.48M | 10.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.90M | 16.06M |
| Total Current Assets | 94.23M | 90.91M | 90.10M | 91.28M | 96.89M |
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| Total Current Assets | 94.23M | 90.91M | 90.10M | 91.28M | 96.89M |
| Net Property, Plant & Equipment | 18.34M | 11.21M | 11.52M | 11.63M | 12.42M |
| Long-term Investments | 89.34M | 87.54M | 87.36M | 87.29M | 87.55M |
| Goodwill | 89.34M | 87.54M | 87.36M | 87.29M | 87.55M |
| Total Other Intangibles | 3.61M | 2.92M | 3.24M | 3.56M | 3.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.74M | 8.09M | 10.14M | 10.75M | 26.35M |
| Total Assets | 213.25M | 200.67M | 202.37M | 204.52M | 227.15M |
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| Total Accounts Payable | 9.50M | 7.65M | 8.45M | 9.19M | 8.78M |
| Total Accrued Expenses | 21.57M | 19.39M | 18.32M | 15.57M | 22.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00K | -- | -- | 2.43M | -- |
| Total Finance Division Other Current Liabilities | 11.44M | 10.45M | 10.48M | 11.23M | 18.23M |
| Total Other Current Liabilities | 11.44M | 10.45M | 10.48M | 11.23M | 18.23M |
| Total Current Liabilities | 42.51M | 37.48M | 37.25M | 38.42M | 49.23M |
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| Total Current Liabilities | 42.51M | 37.48M | 37.25M | 38.42M | 49.23M |
| Long-Term Debt | 59.20M | 59.18M | 59.18M | 59.18M | 66.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.30M | 3.01M | 3.19M | 3.45M | 3.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55M | 6.90M | 7.72M | 7.18M | 11.24M |
| Total Liabilities | 118.56M | 106.58M | 107.33M | 108.23M | 130.59M |
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| Common Stock & APIC | 204.13M | 204.59M | 208.58M | 210.20M | 210.52M |
| Retained Earnings | -93.14M | -96.19M | -98.38M | -99.86M | -102.91M |
| Treasury Stock & Other | -16.30M | -14.30M | -15.16M | -14.05M | -11.05M |
| Total Common Equity | 94.69M | 94.10M | 95.04M | 96.29M | 96.56M |
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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 | 94.69M | 94.10M | 95.04M | 96.29M | 96.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.69M | 94.10M | 95.04M | 96.29M | 96.56M |
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