Information Services Group, Inc.
III
$4.79
$0.183.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.29% | 1.94% | -48.04% | -39.69% | -40.82% |
| Total Receivables | -19.59% | -28.37% | -34.39% | -7.40% | -10.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.30% | -7.50% | 43.77% | 60.96% | 39.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.79% | -19.11% | -18.18% | -9.39% | -14.21% |
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| Total Current Assets | -9.79% | -19.11% | -18.18% | -9.39% | -14.21% |
| Net Property, Plant & Equipment | -15.16% | -16.43% | 15.06% | 16.41% | 13.89% |
| Long-term Investments | -10.06% | -10.22% | -7.72% | 2.32% | 2.28% |
| Goodwill | -10.06% | -10.22% | -7.72% | 2.32% | 2.28% |
| Total Other Intangibles | -72.66% | -71.78% | -67.27% | -13.08% | -12.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.97% | 0.13% | 252.60% | 69.62% | 74.54% |
| Total Assets | -13.61% | -17.32% | -6.75% | -1.43% | -3.86% |
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| Total Accounts Payable | -23.67% | -18.67% | -25.45% | -3.43% | -18.21% |
| Total Accrued Expenses | -21.29% | -21.21% | -1.15% | 16.46% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -10.15% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.32% | -10.22% | 172.56% | 69.40% | 36.74% |
| Total Other Current Liabilities | 0.32% | -10.22% | 172.56% | 69.40% | 36.74% |
| Total Current Liabilities | -16.84% | -16.97% | 20.24% | 21.21% | 4.28% |
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| Total Current Liabilities | -16.84% | -16.97% | 20.24% | 21.21% | 4.28% |
| Long-Term Debt | -20.22% | -25.26% | -16.42% | -6.32% | -6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.75% | -35.49% | 9.89% | 5.18% | 6.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.15% | -50.34% | -20.59% | 7.49% | 12.10% |
| Total Liabilities | -22.56% | -25.49% | -5.28% | 3.35% | -0.91% |
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| Common Stock & APIC | -3.69% | -3.46% | -3.83% | -4.18% | -3.91% |
| Retained Earnings | 7.27% | 2.76% | -3.08% | -0.99% | -0.69% |
| Treasury Stock & Other | -2.25% | -8.50% | 17.09% | 15.88% | 8.63% |
| Total Common Equity | -0.64% | -5.68% | -8.67% | -7.67% | -7.84% |
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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 | -0.64% | -5.68% | -8.67% | -7.67% | -7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | -5.68% | -8.67% | -7.67% | -7.84% |
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