Information Services Group, Inc.

NASDAQ:III

3.355 (USD) • At close March 14, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 23.07522.63630.58747.52143.7318.15318.63628.4234.48517.83527.66235.08523.49924.46940.30142.78661.14647.1770.089
Short Term Investments 0000000000000000000
Cash and Short Term Investments 23.07522.63630.58747.52143.7318.15318.63628.4234.48517.83527.66235.08523.49924.46940.30142.78661.14647.1770.089
Net Receivables 58.82282.11780.1764.34467.47377.07675.93470.82464.66249.48441.14838.68840.9244.39426.60326.27329.10534.9430
Inventory 000000001.732.1091.1382.1462.18100004.4010
Other Current Assets 9.3848.0914.7248.496.8249.1447.248.9347.1044.1753.2682.9412.9963.9054.1333.5615.2034.9650.02
Total Current Assets 91.281112.844115.481116.11114.61599.80198.19103.711106.25171.49472.07876.71467.41572.76871.03772.6294.14187.0850.099
Non-Current Assets:
Property, Plant & Equipment, Net 5.43713.91912.70910.58610.9112.5866.6365.2294.7893.0213.4783.2133.0742.9542.1132.5862.7712.6730.047
Goodwill 87.29397.23294.97290.7991.00885.34985.38985.61985.9437.28636.434.69134.69134.69148.47495.06595.249146.3330
Intangible Assets 3.5612.61514.3812.4115.06416.60520.62225.68435.11313.8618.33522.09327.9235.0755.74670.07285.016118.2780
Goodwill and Intangible Assets 90.853109.847109.352103.2106.072101.954106.011111.303121.05351.14654.73556.78462.61169.761104.22165.137180.265264.6110
Long Term Investments 000.0830.0880.0950.0880.0890.094-1.73-2.109-1.138-0.825-1.213-3.33-2.852-2.137-2.577-2.4320
Tax Assets 6.9974.7752.8182.1972.2553.5892.9442.5211.732.1091.1380.8251.2133.332.8522.1372.5772.4320
Other Non-Current Assets 9.9475.962.5854.6135.5730.7370.8611.9023.0295.6823.8783.1632.8850.9967.1941.632.4112.9210.671
Total Non-Current Assets 113.234134.501127.547120.684124.905118.954116.541121.049128.87159.84962.09163.1668.5773.711113.527169.353185.447270.2050.717
Total Assets 204.515247.345243.028236.794239.52218.755214.731224.76235.122131.343134.169139.874135.985146.479184.564241.973279.588357.290.817
Liabilities & Equity:
Current Liabilities:
Account Payables 9.19211.30215.92516.16211.1768.8628.4537.1929.7246.77.3126.0246.0724.0891.6561.8592.6354.760.612
Short Term Debt 02.5896.6996.826.94514.0518.2515.4995.5462.253.9383.375107020.950.950.254
Tax Payables 00.7011.7627.9315.4594.2644.8394.6574.5456.0943.9284.772.979000000
Deferred Revenue 09.5217.0587.0495.1214.9356.1878.8989.1125.1544.8983.9443.6524.6041.1751.6721.4722.128-0.866
Other Current Liabilities 29.22822.16119.74718.87621.969.13912.9216.82923.42610.98217.18816.41910.2316.74810.7019.39219.94820.8140
Total Current Liabilities 38.4246.27451.19156.83850.66141.25140.64953.07552.35331.1837.26434.53232.93332.44113.53214.92325.00528.6520.866
Non-Current Liabilities:
Long Term Debt 3.41684.46279.27372.97177.88379.83689.21298.838116.48547.94749.43453.37153.06363.06369.81369.81393.194.050
Deferred Revenue Non-Current 000000001.3760000000000
Deferred Tax Liabilities Non-Current 1.752.3842.3912.8243.8113.4721.791.5690.396002.4325.73210.30519.33625.41130.90243.80
Other Non-Current Liabilities 64.64312.1439.7425.7688.0284.5224.4937.7417.4766.0446.7546.2965.9484.7860.0660.201000
Total Non-Current Liabilities 69.80998.98991.40681.56389.72287.8395.495108.148125.73353.99156.18862.09964.74378.15489.21595.425124.002137.850
Total Liabilities 108.229145.263142.597138.401140.383129.081136.144161.223178.08685.17193.45296.63197.676110.595102.747110.348149.007166.5020.866
Equity:
Preferred Stock 0000000000000000000
Common Stock 0.050.0490.0490.0490.0480.0480.0450.0440.0440.0380.0380.0380.0370.0370.0330.0320.0310.0310.008
Retained Earnings -99.864-102.703-108.747-128.473-144.002-146.757-150.098-157.814-155.684-149.179-154.02-160.153-164.929-165.532-109.595-56.43-53.5054.418-0.055
Accumulated Other Comprehensive Income/Loss -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 206.153213.725218.806233.757247.762243.521235.795226.973220.476201.851199.281205.806205.244203.626192.932189.544186.467187.078-0.001
Total Shareholders Equity 96.286102.082100.43198.39399.13789.67478.58763.53757.03646.17240.71743.24338.30935.88481.817131.625130.581190.788-0.049
Total Equity 96.286102.082100.43198.39399.13789.67478.58763.53758.41247.11141.46443.24338.30935.88481.817131.625130.581190.788-0.049
Total Liabilities & Shareholders Equity 204.515247.345243.028236.794239.52218.755214.731224.76235.122131.343134.169139.874135.985146.479184.564241.973279.588357.290.817