Information Services Group, Inc. (III) - Balance Sheet Statement

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III
Financials

3.355 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.075	22.636	30.587	47.521	43.73	18.153	18.636	28.42	34.485	17.835	27.662	35.085	23.499	24.469	40.301	42.786	61.146	47.177	0.089
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.075	22.636	30.587	47.521	43.73	18.153	18.636	28.42	34.485	17.835	27.662	35.085	23.499	24.469	40.301	42.786	61.146	47.177	0.089
Net Receivables Numbers are in millions	58.822	82.117	80.17	64.344	67.473	77.076	75.934	70.824	64.662	49.484	41.148	38.688	40.92	44.394	26.603	26.273	29.105	34.943	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	1.73	2.109	1.138	2.146	2.181	0	0	0	0	4.401	0
Other Current Assets Numbers are in millions	9.384	8.091	4.724	8.49	6.824	9.144	7.24	8.934	7.104	4.175	3.268	2.941	2.996	3.905	4.133	3.561	5.203	4.965	0.02
Total Current Assets Numbers are in millions	91.281	112.844	115.481	116.11	114.615	99.801	98.19	103.711	106.251	71.494	72.078	76.714	67.415	72.768	71.037	72.62	94.141	87.085	0.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.437	13.919	12.709	10.586	10.91	12.586	6.636	5.229	4.789	3.021	3.478	3.213	3.074	2.954	2.113	2.586	2.771	2.673	0.047
Goodwill Numbers are in millions	87.293	97.232	94.972	90.79	91.008	85.349	85.389	85.619	85.94	37.286	36.4	34.691	34.691	34.691	48.474	95.065	95.249	146.333	0
Intangible Assets Numbers are in millions	3.56	12.615	14.38	12.41	15.064	16.605	20.622	25.684	35.113	13.86	18.335	22.093	27.92	35.07	55.746	70.072	85.016	118.278	0
Goodwill and Intangible Assets Numbers are in millions	90.853	109.847	109.352	103.2	106.072	101.954	106.011	111.303	121.053	51.146	54.735	56.784	62.611	69.761	104.22	165.137	180.265	264.611	0
Long Term Investments Numbers are in millions	0	0	0.083	0.088	0.095	0.088	0.089	0.094	-1.73	-2.109	-1.138	-0.825	-1.213	-3.33	-2.852	-2.137	-2.577	-2.432	0
Tax Assets Numbers are in millions	6.997	4.775	2.818	2.197	2.255	3.589	2.944	2.521	1.73	2.109	1.138	0.825	1.213	3.33	2.852	2.137	2.577	2.432	0
Other Non-Current Assets Numbers are in millions	9.947	5.96	2.585	4.613	5.573	0.737	0.861	1.902	3.029	5.682	3.878	3.163	2.885	0.996	7.194	1.63	2.411	2.921	0.671
Total Non-Current Assets Numbers are in millions	113.234	134.501	127.547	120.684	124.905	118.954	116.541	121.049	128.871	59.849	62.091	63.16	68.57	73.711	113.527	169.353	185.447	270.205	0.717
Total Assets Numbers are in millions	204.515	247.345	243.028	236.794	239.52	218.755	214.731	224.76	235.122	131.343	134.169	139.874	135.985	146.479	184.564	241.973	279.588	357.29	0.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.192	11.302	15.925	16.162	11.176	8.862	8.453	7.192	9.724	6.7	7.312	6.024	6.072	4.089	1.656	1.859	2.635	4.76	0.612
Short Term Debt Numbers are in millions	0	2.589	6.699	6.82	6.945	14.051	8.25	15.499	5.546	2.25	3.938	3.375	10	7	0	2	0.95	0.95	0.254
Tax Payables Numbers are in millions	0.616	0.701	1.762	7.931	5.459	4.264	4.839	4.657	4.545	6.094	3.928	4.77	2.979	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	9.521	7.058	7.049	5.121	4.935	6.187	8.898	9.112	5.154	4.898	3.944	3.652	4.604	1.175	1.672	1.472	2.128	-0.866
Other Current Liabilities Numbers are in millions	28.612	22.161	19.747	18.876	21.96	9.139	12.92	16.829	23.426	10.982	17.188	16.419	10.23	16.748	10.701	9.392	19.948	20.814	0
Total Current Liabilities Numbers are in millions	38.42	46.274	51.191	56.838	50.661	41.251	40.649	53.075	52.353	31.18	37.264	34.532	32.933	32.441	13.532	14.923	25.005	28.652	0.866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.416	84.462	79.273	72.971	77.883	79.836	89.212	98.838	116.485	47.947	49.434	53.371	53.063	63.063	69.813	69.813	93.1	94.05	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.376	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.75	2.384	2.391	2.824	3.811	3.472	1.79	1.569	0.396	0	0	2.432	5.732	10.305	19.336	25.411	30.902	43.8	0
Other Non-Current Liabilities Numbers are in millions	64.643	12.143	9.742	5.768	8.028	4.522	4.493	7.741	7.476	6.044	6.754	6.296	5.948	4.786	0.066	0.201	0	0	0
Total Non-Current Liabilities Numbers are in millions	69.809	98.989	91.406	81.563	89.722	87.83	95.495	108.148	125.733	53.991	56.188	62.099	64.743	78.154	89.215	95.425	124.002	137.85	0
Total Liabilities Numbers are in millions	108.229	145.263	142.597	138.401	140.383	129.081	136.144	161.223	178.086	85.171	93.452	96.631	97.676	110.595	102.747	110.348	149.007	166.502	0.866
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.05	0.049	0.049	0.049	0.048	0.048	0.045	0.044	0.044	0.038	0.038	0.038	0.037	0.037	0.033	0.032	0.031	0.031	0.008
Retained Earnings Numbers are in millions	-99.864	-102.703	-108.747	-128.473	-144.002	-146.757	-150.098	-157.814	-155.684	-149.179	-154.02	-160.153	-164.929	-165.532	-109.595	-56.43	-53.505	4.418	-0.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.053	-8.989	-9.677	-6.94	-4.671	-7.138	-7.155	-5.666	-7.8	-6.538	-4.582	-2.448	-2.043	-2.247	-1.553	-1.521	-2.412	-0.739	-0.002
Other Total Stockholders Equity Numbers are in millions	206.153	213.725	218.806	233.757	247.762	243.521	235.795	226.973	220.476	201.851	199.281	205.806	205.244	203.626	192.932	189.544	186.467	187.078	-0.001
Total Shareholders Equity Numbers are in millions	96.286	102.082	100.431	98.393	99.137	89.674	78.587	63.537	57.036	46.172	40.717	43.243	38.309	35.884	81.817	131.625	130.581	190.788	-0.049
Total Equity Numbers are in millions	96.286	102.082	100.431	98.393	99.137	89.674	78.587	63.537	58.412	47.111	41.464	43.243	38.309	35.884	81.817	131.625	130.581	190.788	-0.049
Total Liabilities & Shareholders Equity Numbers are in millions	204.515	247.345	243.028	236.794	239.52	218.755	214.731	224.76	235.122	131.343	134.169	139.874	135.985	146.479	184.564	241.973	279.588	357.29	0.817

Information Services Group, Inc.

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