Information Services Group, Inc.
III
$4.24
$0.102.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.79% | 24.21% | 196.54% | 113.73% | 43.29% |
| Total Receivables | -5.24% | 1.00% | -1.31% | -26.86% | -19.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.21% | -36.05% | -46.43% | -32.20% | -7.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.39% | 3.06% | -2.75% | -11.15% | -9.79% |
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| Total Current Assets | -3.39% | 3.06% | -2.75% | -11.15% | -9.79% |
| Net Property, Plant & Equipment | 45.65% | 49.64% | 47.65% | -13.41% | -15.16% |
| Long-term Investments | 2.25% | 2.39% | 2.04% | -9.90% | -10.06% |
| Goodwill | 2.25% | 2.39% | 2.04% | -9.90% | -10.06% |
| Total Other Intangibles | -5.95% | -7.16% | -8.21% | -73.72% | -72.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.12% | -36.33% | -70.65% | -31.34% | -13.97% |
| Total Assets | 0.21% | 3.17% | -6.12% | -14.73% | -13.61% |
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| Total Accounts Payable | 1.85% | 10.00% | 8.26% | -11.25% | -23.67% |
| Total Accrued Expenses | -7.86% | 7.66% | -2.96% | -29.76% | -21.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -6.78% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.00% | -1.86% | -37.24% | -10.67% | 0.32% |
| Total Other Current Liabilities | -30.00% | -1.86% | -37.24% | -10.67% | 0.32% |
| Total Current Liabilities | -11.89% | 4.52% | -13.64% | -21.77% | -16.84% |
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| Total Current Liabilities | -11.89% | 4.52% | -13.64% | -21.77% | -16.84% |
| Long-Term Debt | 0.00% | 0.00% | -10.54% | -20.22% | -20.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.24% | 163.24% | 135.71% | -29.63% | -32.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52% | 10.08% | -32.84% | -48.58% | -48.15% |
| Total Liabilities | 1.18% | 7.48% | -9.21% | -23.77% | -22.56% |
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| Common Stock & APIC | -3.86% | -3.54% | -3.03% | -3.45% | -3.69% |
| Retained Earnings | 10.74% | 9.35% | 9.49% | 7.55% | 7.27% |
| Treasury Stock & Other | -22.20% | -24.94% | -47.49% | -16.05% | -2.25% |
| Total Common Equity | -0.89% | -1.67% | -1.94% | -1.49% | -0.64% |
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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 | -0.89% | -1.67% | -1.94% | -1.49% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | -1.67% | -1.94% | -1.49% | -0.64% |
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