Information Services Group, Inc.
III
$3.82
$0.020.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.21% | 196.54% | 113.73% | 43.29% | 1.94% |
| Total Receivables | 1.00% | -1.31% | -26.86% | -19.59% | -28.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.05% | -46.43% | -32.20% | -7.30% | 15.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.06% | -2.75% | -11.15% | -9.79% | -19.11% |
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| Total Current Assets | 3.06% | -2.75% | -11.15% | -9.79% | -19.11% |
| Net Property, Plant & Equipment | 49.64% | 47.65% | -13.41% | -15.16% | -16.43% |
| Long-term Investments | 2.39% | 2.04% | -9.90% | -10.06% | -10.22% |
| Goodwill | 2.39% | 2.04% | -9.90% | -10.06% | -10.22% |
| Total Other Intangibles | -7.16% | -8.21% | -73.72% | -72.66% | -71.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.33% | -70.65% | -31.34% | -13.97% | 0.13% |
| Total Assets | 3.17% | -6.12% | -14.73% | -13.61% | -17.32% |
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| Total Accounts Payable | 10.00% | 8.26% | -11.25% | -23.67% | -18.67% |
| Total Accrued Expenses | 7.66% | -2.96% | -29.76% | -21.29% | -21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | -- | -- | -- | -10.15% |
| Total Finance Division Other Current Liabilities | -1.86% | -37.24% | -10.67% | 0.32% | -10.22% |
| Total Other Current Liabilities | -1.86% | -37.24% | -10.67% | 0.32% | -10.22% |
| Total Current Liabilities | 4.52% | -13.64% | -21.77% | -16.84% | -16.97% |
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| Total Current Liabilities | 4.52% | -13.64% | -21.77% | -16.84% | -16.97% |
| Long-Term Debt | 0.00% | -10.54% | -20.22% | -20.22% | -25.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.24% | 135.71% | -29.63% | -32.75% | -35.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.08% | -32.84% | -48.58% | -48.15% | -50.34% |
| Total Liabilities | 7.48% | -9.21% | -23.77% | -22.56% | -25.49% |
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| Common Stock & APIC | -3.54% | -3.03% | -3.45% | -3.69% | -3.46% |
| Retained Earnings | 9.35% | 9.49% | 7.55% | 7.27% | 2.76% |
| Treasury Stock & Other | -24.94% | -47.49% | -16.05% | -2.25% | -8.50% |
| Total Common Equity | -1.67% | -1.94% | -1.49% | -0.64% | -5.68% |
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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 | -1.67% | -1.94% | -1.49% | -0.64% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67% | -1.94% | -1.49% | -0.64% | -5.68% |
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