Information Services Group, Inc.
III
$3.29
-$0.07-2.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.04% | -39.69% | -40.82% | -25.99% | -5.56% |
| Total Receivables | -34.39% | -7.40% | -10.41% | 2.43% | 28.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.77% | 60.96% | 39.31% | 71.27% | 17.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.18% | -9.39% | -14.21% | -2.28% | 20.90% |
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| Total Current Assets | -18.18% | -9.39% | -14.21% | -2.28% | 20.90% |
| Net Property, Plant & Equipment | 15.06% | 16.41% | 13.89% | 9.52% | 17.88% |
| Long-term Investments | -7.72% | 2.32% | 2.28% | 2.38% | 4.93% |
| Goodwill | -7.72% | 2.32% | 2.28% | 2.38% | 4.93% |
| Total Other Intangibles | -67.27% | -13.08% | -12.70% | -12.27% | 11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.60% | 69.62% | 74.54% | 95.68% | 31.79% |
| Total Assets | -6.75% | -1.43% | -3.86% | 1.78% | 13.82% |
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| Total Accounts Payable | -25.45% | -3.43% | -18.21% | -29.03% | 21.38% |
| Total Accrued Expenses | -1.15% | 16.46% | 6.86% | 10.33% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -61.74% | -- |
| Total Finance Division Other Current Liabilities | 172.56% | 69.40% | 36.74% | 21.66% | -5.22% |
| Total Other Current Liabilities | 172.56% | 69.40% | 36.74% | 21.66% | -5.22% |
| Total Current Liabilities | 20.24% | 21.21% | 4.28% | -9.61% | -6.12% |
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| Total Current Liabilities | 20.24% | 21.21% | 4.28% | -9.61% | -6.12% |
| Long-Term Debt | -16.42% | -6.32% | -6.32% | 6.40% | 19.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.89% | 5.18% | 6.26% | 9.14% | 51.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.59% | 7.49% | 12.10% | 19.66% | 78.01% |
| Total Liabilities | -5.28% | 3.35% | -0.91% | 1.87% | 14.54% |
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| Common Stock & APIC | -3.83% | -4.18% | -3.91% | -3.80% | -3.80% |
| Retained Earnings | -3.08% | -0.99% | -0.69% | 5.56% | 11.68% |
| Treasury Stock & Other | 17.09% | 15.88% | 8.63% | 24.56% | 36.12% |
| Total Common Equity | -8.67% | -7.67% | -7.84% | 1.64% | 12.91% |
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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 | -8.67% | -7.67% | -7.84% | 1.64% | 12.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.67% | -7.67% | -7.84% | 1.64% | 12.91% |
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