Information Services Group, Inc.
III
$5.24
$0.030.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.22M | 20.12M | 23.08M | 9.69M | 11.80M |
| Total Receivables | 59.18M | 62.74M | 58.82M | 60.69M | 80.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.51M | 7.25M | 7.48M | 10.45M | 9.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.90M | 16.06M | -- |
| Total Current Assets | 90.91M | 90.10M | 91.28M | 96.89M | 102.32M |
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| Total Current Assets | 90.91M | 90.10M | 91.28M | 96.89M | 102.32M |
| Net Property, Plant & Equipment | 11.21M | 11.52M | 11.63M | 12.42M | 12.94M |
| Long-term Investments | 87.54M | 87.36M | 87.29M | 87.55M | 97.16M |
| Goodwill | 87.54M | 87.36M | 87.29M | 87.55M | 97.16M |
| Total Other Intangibles | 2.92M | 3.24M | 3.56M | 3.94M | 11.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09M | 10.14M | 10.75M | 26.35M | 11.79M |
| Total Assets | 200.67M | 202.37M | 204.52M | 227.15M | 235.33M |
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| Total Accounts Payable | 7.65M | 8.45M | 9.19M | 8.78M | 8.62M |
| Total Accrued Expenses | 19.39M | 18.32M | 15.57M | 22.22M | 27.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.43M | -- | -- |
| Total Finance Division Other Current Liabilities | 10.45M | 10.48M | 11.23M | 18.23M | 11.69M |
| Total Other Current Liabilities | 10.45M | 10.48M | 11.23M | 18.23M | 11.69M |
| Total Current Liabilities | 37.48M | 37.25M | 38.42M | 49.23M | 47.92M |
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| Total Current Liabilities | 37.48M | 37.25M | 38.42M | 49.23M | 47.92M |
| Long-Term Debt | 59.18M | 59.18M | 59.18M | 66.18M | 74.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01M | 3.19M | 3.45M | 3.95M | 4.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90M | 7.72M | 7.18M | 11.24M | 13.43M |
| Total Liabilities | 106.58M | 107.33M | 108.23M | 130.59M | 139.80M |
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| Common Stock & APIC | 204.59M | 208.58M | 210.20M | 210.52M | 211.90M |
| Retained Earnings | -96.19M | -98.38M | -99.86M | -102.91M | -104.05M |
| Treasury Stock & Other | -14.30M | -15.16M | -14.05M | -11.05M | -12.32M |
| Total Common Equity | 94.10M | 95.04M | 96.29M | 96.56M | 95.53M |
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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 | 94.10M | 95.04M | 96.29M | 96.56M | 95.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.10M | 95.04M | 96.29M | 96.56M | 95.53M |
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