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 | 13.93% | 25.38% | -12.82% | 138.13% | -17.89% |
| Total Receivables | 1.21% | -5.67% | 6.65% | -3.08% | -24.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.05% | -10.17% | -3.13% | -28.38% | 8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -88.17% | -- |
| Total Current Assets | 3.65% | 0.90% | -1.29% | -5.79% | -5.30% |
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| Total Current Assets | 3.65% | 0.90% | -1.29% | -5.79% | -5.30% |
| Net Property, Plant & Equipment | 63.67% | -2.73% | -0.95% | -6.37% | -4.02% |
| Long-term Investments | 2.05% | 0.20% | 0.08% | -0.29% | -9.89% |
| Goodwill | 2.05% | 0.20% | 0.08% | -0.29% | -9.89% |
| Total Other Intangibles | 23.61% | -9.84% | -8.93% | -9.55% | -64.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | -20.16% | -5.69% | -59.21% | 123.58% |
| Total Assets | 6.27% | -0.84% | -1.05% | -9.96% | -3.48% |
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| Total Accounts Payable | 24.15% | -9.42% | -8.09% | 4.75% | 1.77% |
| Total Accrued Expenses | 11.25% | 5.82% | 17.69% | -29.96% | -19.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.54% | -0.33% | -6.67% | -38.40% | 55.91% |
| Total Other Current Liabilities | 9.54% | -0.33% | -6.67% | -38.40% | 55.91% |
| Total Current Liabilities | 13.42% | 0.63% | -3.05% | -21.95% | 2.74% |
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| Total Current Liabilities | 13.42% | 0.63% | -3.05% | -21.95% | 2.74% |
| Long-Term Debt | 0.05% | 0.00% | 0.00% | -10.58% | -10.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.59% | -5.37% | -7.73% | -12.52% | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.36% | -10.61% | 7.52% | -36.10% | -16.28% |
| Total Liabilities | 11.25% | -0.70% | -0.83% | -17.12% | -6.59% |
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| Common Stock & APIC | -0.23% | -1.91% | -0.77% | -0.15% | -0.65% |
| Retained Earnings | 3.18% | 2.22% | 1.49% | 2.96% | 1.10% |
| Treasury Stock & Other | -14.01% | 5.69% | -7.94% | -27.09% | 10.30% |
| Total Common Equity | 0.63% | -0.99% | -1.30% | -0.28% | 1.08% |
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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 | 0.63% | -0.99% | -1.30% | -0.28% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.63% | -0.99% | -1.30% | -0.28% | 1.08% |
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