Information Services Group, Inc.
III
$5.06
-$0.03-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.68M | 22.69M | 28.66M | 28.74M | 25.22M |
| Total Receivables | 60.93M | 59.45M | 59.41M | 59.89M | 59.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.07M | 4.92M | 6.00M | 5.60M | 6.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.68M | 87.05M | 94.07M | 94.23M | 90.91M |
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| Total Current Assets | 90.68M | 87.05M | 94.07M | 94.23M | 90.91M |
| Net Property, Plant & Equipment | 16.56M | 16.78M | 17.41M | 18.34M | 11.21M |
| Long-term Investments | 89.06M | 89.33M | 89.38M | 89.34M | 87.54M |
| Goodwill | 89.06M | 89.33M | 89.38M | 89.34M | 87.54M |
| Total Other Intangibles | 2.81M | 3.05M | 3.31M | 3.61M | 2.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49M | 6.58M | 6.84M | 7.74M | 8.09M |
| Total Assets | 204.60M | 202.79M | 211.00M | 213.25M | 200.67M |
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| Total Accounts Payable | 10.58M | 8.60M | 10.11M | 9.50M | 7.65M |
| Total Accrued Expenses | 14.03M | 16.88M | 16.76M | 21.57M | 19.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.27M | 5.00K | -- |
| Total Finance Division Other Current Liabilities | 7.62M | 7.34M | 11.02M | 11.44M | 10.45M |
| Total Other Current Liabilities | 7.62M | 7.34M | 11.02M | 11.44M | 10.45M |
| Total Current Liabilities | 32.24M | 32.82M | 40.16M | 42.51M | 37.48M |
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| Total Current Liabilities | 32.24M | 32.82M | 40.16M | 42.51M | 37.48M |
| Long-Term Debt | 59.18M | 59.18M | 59.18M | 59.20M | 59.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.33M | 8.61M | 9.09M | 9.30M | 3.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.03M | 7.99M | 7.91M | 7.55M | 6.90M |
| Total Liabilities | 108.77M | 108.60M | 116.33M | 118.56M | 106.58M |
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| Common Stock & APIC | 196.31M | 200.53M | 202.75M | 204.13M | 204.59M |
| Retained Earnings | -84.51M | -87.81M | -90.52M | -93.14M | -96.19M |
| Treasury Stock & Other | -15.98M | -18.53M | -17.55M | -16.30M | -14.30M |
| Total Common Equity | 95.83M | 94.19M | 94.68M | 94.69M | 94.10M |
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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 | 95.83M | 94.19M | 94.68M | 94.69M | 94.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.83M | 94.19M | 94.68M | 94.69M | 94.10M |
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