Information Services Group, Inc.
III
$5.13
$0.122.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.54% | 113.73% | 43.29% | 1.94% | -48.04% |
| Total Receivables | -1.31% | -26.86% | -19.59% | -28.37% | -34.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.43% | -32.20% | -7.30% | -7.50% | 43.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.75% | -11.15% | -9.79% | -19.11% | -18.18% |
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| Total Current Assets | -2.75% | -11.15% | -9.79% | -19.11% | -18.18% |
| Net Property, Plant & Equipment | 47.65% | -13.41% | -15.16% | -16.43% | 15.06% |
| Long-term Investments | 2.04% | -9.90% | -10.06% | -10.22% | -7.72% |
| Goodwill | 2.04% | -9.90% | -10.06% | -10.22% | -7.72% |
| Total Other Intangibles | -8.21% | -73.72% | -72.66% | -71.78% | -67.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.65% | -31.34% | -13.97% | 0.13% | 252.60% |
| Total Assets | -6.12% | -14.73% | -13.61% | -17.32% | -6.75% |
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| Total Accounts Payable | 8.26% | -11.25% | -23.67% | -18.67% | -25.45% |
| Total Accrued Expenses | -2.96% | -29.76% | -21.29% | -21.21% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -10.15% | -- |
| Total Finance Division Other Current Liabilities | -37.24% | -10.67% | 0.32% | -10.22% | 172.56% |
| Total Other Current Liabilities | -37.24% | -10.67% | 0.32% | -10.22% | 172.56% |
| Total Current Liabilities | -13.64% | -21.77% | -16.84% | -16.97% | 20.24% |
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| Total Current Liabilities | -13.64% | -21.77% | -16.84% | -16.97% | 20.24% |
| Long-Term Debt | -10.54% | -20.22% | -20.22% | -25.26% | -16.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.71% | -29.63% | -32.75% | -35.49% | 9.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.84% | -48.58% | -48.15% | -50.34% | -20.59% |
| Total Liabilities | -9.21% | -23.77% | -22.56% | -25.49% | -5.28% |
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| Common Stock & APIC | -3.03% | -3.45% | -3.69% | -3.46% | -3.83% |
| Retained Earnings | 9.49% | 7.55% | 7.27% | 2.76% | -3.08% |
| Treasury Stock & Other | -47.49% | -16.05% | -2.25% | -8.50% | 17.09% |
| Total Common Equity | -1.94% | -1.49% | -0.64% | -5.68% | -8.67% |
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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 | -1.94% | -1.49% | -0.64% | -5.68% | -8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | -1.49% | -0.64% | -5.68% | -8.67% |
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