Information Services Group, Inc.
III
$3.29
-$0.075-2.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.69M | 11.80M | 14.04M | 22.64M | 18.65M |
| Total Receivables | 60.69M | 80.91M | 78.02M | 82.12M | 92.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.45M | 9.61M | 7.82M | 8.09M | 7.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.06M | -- | -- | -- | -- |
| Total Current Assets | 96.89M | 102.32M | 99.88M | 112.84M | 118.42M |
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| Total Current Assets | 96.89M | 102.32M | 99.88M | 112.84M | 118.42M |
| Net Property, Plant & Equipment | 12.42M | 12.94M | 13.58M | 13.92M | 10.80M |
| Long-term Investments | 87.55M | 97.16M | 97.14M | 97.23M | 94.87M |
| Goodwill | 87.55M | 97.16M | 97.14M | 97.23M | 94.87M |
| Total Other Intangibles | 3.94M | 11.12M | 11.86M | 12.62M | 12.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.35M | 11.79M | 11.78M | 10.74M | 7.47M |
| Total Assets | 227.15M | 235.33M | 234.24M | 247.35M | 243.59M |
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| Total Accounts Payable | 8.78M | 8.62M | 11.07M | 11.30M | 11.77M |
| Total Accrued Expenses | 22.22M | 27.60M | 23.27M | 19.76M | 22.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.71M | -- |
| Total Finance Division Other Current Liabilities | 18.23M | 11.69M | 10.45M | 12.51M | 6.69M |
| Total Other Current Liabilities | 18.23M | 11.69M | 10.45M | 12.51M | 6.69M |
| Total Current Liabilities | 49.23M | 47.92M | 44.79M | 46.27M | 40.94M |
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| Total Current Liabilities | 49.23M | 47.92M | 44.79M | 46.27M | 40.94M |
| Long-Term Debt | 66.18M | 74.18M | 74.18M | 79.18M | 79.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.95M | 4.28M | 4.74M | 5.35M | 3.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.24M | 13.43M | 14.89M | 14.46M | 14.16M |
| Total Liabilities | 130.59M | 139.80M | 138.59M | 145.26M | 137.86M |
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| Common Stock & APIC | 210.52M | 211.90M | 216.57M | 217.73M | 218.89M |
| Retained Earnings | -102.91M | -104.05M | -106.09M | -102.70M | -99.83M |
| Treasury Stock & Other | -11.05M | -12.32M | -14.83M | -12.95M | -13.33M |
| Total Common Equity | 96.56M | 95.53M | 95.65M | 102.08M | 105.73M |
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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 | 96.56M | 95.53M | 95.65M | 102.08M | 105.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.56M | 95.53M | 95.65M | 102.08M | 105.73M |
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