Information Services Group, Inc.
III
$5.24
$0.030.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.73% | 43.29% | 1.94% | -48.04% | -39.69% |
| Total Receivables | -26.86% | -19.59% | -28.37% | -34.39% | -7.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.20% | -7.30% | -7.50% | 43.77% | 60.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.15% | -9.79% | -19.11% | -18.18% | -9.39% |
|
|
|||||
| Total Current Assets | -11.15% | -9.79% | -19.11% | -18.18% | -9.39% |
| Net Property, Plant & Equipment | -13.41% | -15.16% | -16.43% | 15.06% | 16.41% |
| Long-term Investments | -9.90% | -10.06% | -10.22% | -7.72% | 2.32% |
| Goodwill | -9.90% | -10.06% | -10.22% | -7.72% | 2.32% |
| Total Other Intangibles | -73.72% | -72.66% | -71.78% | -67.27% | -13.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.34% | -13.97% | 0.13% | 252.60% | 69.62% |
| Total Assets | -14.73% | -13.61% | -17.32% | -6.75% | -1.43% |
|
|
|||||
| Total Accounts Payable | -11.25% | -23.67% | -18.67% | -25.45% | -3.43% |
| Total Accrued Expenses | -29.76% | -21.29% | -21.21% | -1.15% | 16.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -10.15% | -- | -- |
| Total Finance Division Other Current Liabilities | -10.67% | 0.32% | -10.22% | 172.56% | 69.40% |
| Total Other Current Liabilities | -10.67% | 0.32% | -10.22% | 172.56% | 69.40% |
| Total Current Liabilities | -21.77% | -16.84% | -16.97% | 20.24% | 21.21% |
|
|
|||||
| Total Current Liabilities | -21.77% | -16.84% | -16.97% | 20.24% | 21.21% |
| Long-Term Debt | -20.22% | -20.22% | -25.26% | -16.42% | -6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.63% | -32.75% | -35.49% | 9.89% | 5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.58% | -48.15% | -50.34% | -20.59% | 7.49% |
| Total Liabilities | -23.77% | -22.56% | -25.49% | -5.28% | 3.35% |
|
|
|||||
| Common Stock & APIC | -3.45% | -3.69% | -3.46% | -3.83% | -4.18% |
| Retained Earnings | 7.55% | 7.27% | 2.76% | -3.08% | -0.99% |
| Treasury Stock & Other | -16.05% | -2.25% | -8.50% | 17.09% | 15.88% |
| Total Common Equity | -1.49% | -0.64% | -5.68% | -8.67% | -7.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.49% | -0.64% | -5.68% | -8.67% | -7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49% | -0.64% | -5.68% | -8.67% | -7.67% |
|
|
|||||