Information Services Group, Inc.

NASDAQ:III

3.35 (USD) • At close November 13, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 9.6911.80114.03922.63618.6519.56823.72230.58719.74931.47343.66447.52154.50443.79548.57343.7338.14131.55217.39618.15314.20810.4113.60618.63613.5119.44131.09928.4222.22725.4733.17434.48519.13316.08117.97617.83514.28113.12217.2127.66221.63316.88826.18535.08523.57718.99918.21123.49914.98714.15316.96824.46917.11712.85620.9440.30140.88440.44637.8242.78642.93245.80650.60161.14657.01548.44944.37947.1772.0362.2710.77188.911
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 9.6911.80114.03922.63618.6519.56823.72230.58719.74931.47343.66447.52154.50443.79548.57343.7338.14131.55217.39618.15314.20810.4113.60618.63613.5119.44131.09928.4222.22725.4733.17434.48519.13316.08117.97617.83514.28113.12217.2127.66221.63316.88826.18535.08523.57718.99918.21123.49914.98714.15316.96824.46917.11712.85620.9440.30140.88440.44637.8242.78642.93245.80650.60161.14657.01548.44944.37947.1772.0362.2710.77188.911
Net Receivables 60.6980.90978.0282.11792.49987.37787.08780.1771.99368.37967.15264.34465.20869.94465.97667.47366.23967.35271.74177.07682.63282.57275.82975.93476.40373.52266.41970.82474.79669.98661.24764.66249.95152.5847.40249.48443.96546.47442.60441.14844.59550.80544.59138.68846.84648.52644.4640.9244.99747.73446.90242.01949.69351.83939.78526.60327.91626.1627.79826.27326.54824.78329.62629.10532.31842.77738.9834.9430000
Inventory 00000000000000000000000000000001.731.9882.0781.9482.1091.0931.111.0551.1380.3890.3730.4242.1460.3780.7310.9252.18100000000000000000004.4010000
Other Current Assets 26.5099.6067.8218.0917.2685.9685.6144.72412.4027.327.338.497.2868.426.2666.8244.5567.82210.4249.1448.3047.1646.7167.248.5548.0767.258.9349.0469.28811.8227.1044.6594.6354.9694.1753.6363.4893.6763.2682.8562.9123.6582.9412.8323.0223.6982.9967.2186.965.5724.0036.7515.88710.4914.1335.2094.6213.963.5613.5783.9764.3923.893.442.3753.8054.9650.3790.4270.37610.384
Total Current Assets 96.889102.31699.88112.844118.417112.913116.423115.48197.943103.512114.481116.11123.355117.949117.682114.615108.936102.81594.34999.801100.99296.56492.79398.1994.1997.001101.143103.711101.546100.1100.332106.25173.74373.29670.34771.49461.88263.08563.4972.07869.08470.60574.43476.71473.25570.54766.36967.41567.20268.84769.44272.76873.56170.58271.21671.03774.00971.22769.57872.6273.05874.56584.61994.14192.77393.60187.16487.0852.4152.6981.14799.295
Non-Current Assets:
Property, Plant & Equipment, Net 6.16112.94313.5813.91910.79711.11811.92412.7099.15910.32511.11610.5869.9399.98110.37610.919.98610.88711.70812.58613.00613.81714.5156.6366.8967.2917.5145.2294.6034.4085.2764.7893.513.2223.1343.0213.1593.2433.263.4783.5713.5463.5183.2133.3763.1483.0373.0743.1753.1233.3092.9543.1622.8772.7562.1132.2092.3022.4532.5862.5342.6622.9012.7712.8923.0752.6752.6730.0420.0420.0440
Goodwill 87.54597.15897.13797.23294.87494.95494.9794.97290.41490.59290.80890.7990.81390.91490.91591.00890.78985.32385.13885.34985.25585.37485.36885.38985.44685.49685.6485.61985.60286.16286.05385.9442.16442.09638.637.28637.2636.29536.30236.436.51936.67334.72734.69134.69134.69134.69134.69134.69134.69134.69134.69169.52369.99569.86648.47448.47495.06595.06595.06595.06595.06595.15795.249145.079144.486146.333146.3330000
Intangible Assets 3.93611.12211.8612.61512.02712.79613.58514.3810.8211.3511.88512.4113.05213.70114.34615.06415.96214.89415.72316.60517.59518.61219.61620.62221.86823.13824.43325.68428.06530.33432.68235.11311.87113.04213.7413.8615.15715.59516.97118.33519.85421.39421.322.09323.5324.96826.40527.9229.70731.49533.28235.0764.70567.34569.8455.74658.23866.11668.09470.07272.10880.94482.9885.016111.643113.855116.066118.2780000
Goodwill and Intangible Assets 91.481108.28108.997109.847106.901107.75108.555109.352101.234101.942102.693103.2103.865104.615105.261106.072106.751100.217100.861101.954102.85103.986104.984106.011107.314108.634110.073111.303113.667116.496118.735121.05354.03555.13852.3451.14652.41751.8953.27354.73556.37358.06756.02756.78458.22159.65961.09662.61164.39866.18667.97369.761134.228137.34139.706104.22106.712161.181163.159165.137167.173176.009178.137180.265256.722258.341262.399264.6110000
Long Term Investments 00.0850.0860.1730.1660.170.0840.0830.0760.0810.0860.0880.090.0920.09100000000000000000-1.988-2.078-1.9480-1.093-1.11-1.055-1.138-0.389-0.373-0.424-0.825-0.378-0.731-0.925-1.213-3.417-3.513-2.887-3.33-4.134-3.1-2.552-2.852-2.96-3.341-2.358-2.1370-2.651-2.648-2.577-2.474-1.413-2.102-2.4320000
Tax Assets 5.5026.7726.4464.7753.2242.8582.932.8183.5782.9992.2212.1972.1642.5062.4292.2553.3492.7213.2973.5893.0172.1092.8162.9442.9972.5022.3522.52100001.9882.0781.94801.0931.111.0551.1380.3890.3730.4240.8250.3780.7310.9251.2133.4173.5132.8873.334.1343.12.5522.8522.963.3412.3582.13702.6512.6482.5772.4741.4132.1022.4320.021000
Other Non-Current Assets 27.1134.935.2515.7874.0843.9213.7372.5852.0172.4163.9814.6134.1013.5534.5585.6681.0481.2051.2580.8250.8620.9090.9320.951.161.8161.8291.9964.9814.5854.983.0296.0925.7334.825.6826.1025.0614.923.8783.6153.2273.2193.1633.2433.1192.782.8850.5570.6160.9550.9961.1461.2841.3347.1941.3581.4461.5361.631.7272.022.2882.4112.542.6712.8042.921257.607255.075255.8110
Total Non-Current Assets 130.257133.01134.36134.501125.172125.817127.23127.547116.064117.763120.097120.684120.159120.747122.715124.905121.134115.03117.124118.954119.735120.821123.247116.541118.367120.243121.768121.049123.251125.489128.991128.87163.63764.09360.29459.84961.67860.19461.45362.09163.55964.8462.76463.1664.8465.92666.91368.5768.1369.92572.23773.711138.536141.501143.796113.527110.279164.929167.148169.353171.434180.691183.326185.447262.154264.087267.878270.205257.67255.116255.8560
Total Assets 227.146235.326234.24247.345243.589238.73243.653243.028214.007221.275234.578236.794243.514238.696240.397239.52230.07217.845211.473218.755220.727217.385216.04214.731212.557217.244222.911224.76224.797225.589229.323235.122137.38137.389130.641131.343123.56123.279124.943134.169132.643135.445137.198139.874138.095136.473133.282135.985135.332138.772141.679146.479212.097212.083215.012184.564184.288236.156236.726241.973244.492255.256267.945279.588354.927357.688355.042357.29260.085257.815257.003-303.38
Liabilities & Equity:
Current Liabilities:
Account Payables 8.7758.62211.06811.30211.7718.92813.53315.9259.69811.97413.12116.16215.66816.25917.74411.1769.4110.57110.1818.8628.8898.15610.2528.4538.0167.2098.87.1928.2678.0559.0379.7247.3488.2238.6146.75.9877.1386.2667.3127.1057.7287.1126.0247.2787.6237.6436.0725.3484.7294.6794.0895.3893.3565.761.6561.41.6681.7411.8591.6341.9373.4782.6352.2473.2754.9414.76000.839612.219
Short Term Debt 0002.7090006.6994.34.34.36.824.34.34.36.9454.34.34.314.05110.3139.6258.9388.258.2515.25115.25115.49914.8157.1266.4375.5462.252.252.252.252.252.254.2193.9383.6563.3753.3753.3753.3753.37510109.258.57.7576.255.54.7500002700.950.950.950.950.950.950000
Tax Payables 0000.7010001.7620007.9310005.4590004.2640004.8390004.6570004.5450006.0940003.9280004.770002.9790003.22700000000000000000000
Deferred Revenue 08.8928.0479.5216.6886.9026.147.0587.0567.4017.5077.0496.9847.4865.9435.1214.5463.1882.9344.9354.0043.5763.4416.1874.7944.85.8048.8988.1969.1978.8339.1124.2554.2214.7295.1543.444.2454.8144.8983.8943.9924.5083.9443.1843.2323.4333.6522.8083.0033.5984.6043.574.4644.0751.1751.3991.9941.0161.6721.1511.0691.5831.4720.810.6620.7422.1280000
Other Current Liabilities 40.45230.40125.67322.16122.48123.70123.27819.74722.55425.2131.85218.87634.93529.68926.1421.9625.62223.01713.7419.13916.67118.25618.54712.9217.62117.73818.21516.82922.52722.12823.36623.42617.38618.69614.52710.98212.40611.96915.37517.18814.43314.61617.01316.41916.87615.65611.65310.2313.60514.23715.98213.52121.32916.94716.51510.7017.2865.8777.0429.3927.9687.8497.62319.94820.51521.16218.27820.8140.730.6290.578253.952
Total Current Liabilities 49.22747.91544.78846.27440.9439.53142.95151.19143.60848.88556.7856.83861.88757.73454.12750.66143.87841.07631.15641.25139.87739.61341.17840.64938.68144.99848.0753.07553.80546.50647.67352.35331.23933.3930.1231.1824.08325.60230.67437.26429.08829.71132.00834.53230.71329.88632.72932.93331.01130.46932.00932.44136.53830.26731.113.53210.0859.5399.79914.92317.75310.85513.63425.00524.52226.04924.91128.6520.730.6291.417866.171
Non-Current Liabilities:
Long Term Debt 70.12178.45878.91184.46282.76683.24783.63279.27368.80570.1871.52672.97173.73475.08276.49777.88378.34879.67385.89679.83690.4992.07891.70289.21291.11392.9796.97498.838100.707112.577114.444116.48556.51957.03647.21548.53149.09349.70448.30949.43450.55951.68452.52853.37155.88756.73150.56353.06355.56358.06360.56363.06364.81366.56368.31369.81369.81369.81369.81369.81369.81281.81292.86393.193.33893.57593.81394.05000612.219
Deferred Revenue Non-Current 04.2834.7365.2870000000000000000000000000001.3760000000000.5960.70200000000000000000000000000000
Deferred Tax Liabilities Non-Current 2.5422.542.5412.3842.5532.562.4332.3912.8642.8192.8072.8243.8573.7793.7613.8113.463.6413.5043.4721.6771.6121.5051.791.8911.8661.8771.5690000.3960000000001.492.1822.4323.0183.834.9865.7328.4479.0629.84110.30518.02718.48620.57519.33621.28323.76224.43525.41126.31829.43230.08730.90241.36542.22242.76843.80000
Other Non-Current Liabilities 8.69810.88612.35312.14311.6029.93110.8539.7425.0885.1996.0345.7685.7595.225.1858.02810.7725.164.8784.5224.2173.0222.9514.4934.3626.5558.4487.7416.5166.7729.1537.4767.6997.3786.4815.466.1075.2875.6686.7546.8526.3116.2566.2965.8135.4475.9285.9482.774.673.4974.7864.8714.8614.8480.0660.0660.0820.0980.2010000000059.50459.07559.0720
Total Non-Current Liabilities 81.36191.88493.80598.98996.92195.73896.91891.40676.75778.19880.36781.56383.3584.08185.44389.72292.5888.47494.27887.8396.38496.71296.15895.49597.366101.391107.299108.148107.223119.349123.597125.73364.21864.41453.69653.99155.254.99153.97756.18857.41160.08161.66862.09964.71866.00861.47764.74366.7871.79573.90178.15487.71189.9193.73689.21591.16293.65794.34695.42596.13111.244122.95124.002134.703135.797136.581137.8559.50459.07559.072612.219
Total Liabilities 130.588139.799138.593145.263137.861135.269139.869142.597120.365127.083137.147138.401145.237141.815139.57140.383136.458129.55125.434129.081136.261136.325137.336136.144136.047146.389155.369161.223161.028165.855171.27178.08695.45797.80483.81685.17179.28380.59384.65193.45286.49989.79293.67696.63195.43195.89494.20697.67697.791102.264105.91110.595124.249120.177124.836102.747101.247103.196104.145110.348113.883122.099136.584149.007159.225161.846161.492166.50260.23459.70460.489-253.952
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.050.050.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0480.0480.0480.0480.0480.0480.0480.0460.0450.0450.0450.0440.0440.0440.0440.0440.0440.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0370.0370.0370.0370.0370.0370.0370.0370.0360.0360.0330.0320.0320.0320.0320.0320.0320.0320.0310.0310.0310.0310.0310.040.040.048.086
Retained Earnings -102.906-104.054-106.092-102.703-99.832-103.033-105.366-108.747-113.03-118.586-123.543-128.473-132.051-136.472-140.578-144.002-145.45-147.504-148.117-146.757-148.851-150.582-150.996-150.098-149.245-153.248-155.611-157.814-155.164-156.591-156.289-155.684-147.533-148.266-149.878-149.179-150.455-152.233-153.187-154.02-154.928-157.257-160.09-160.153-161.11-161.52-163.96-164.929-165.078-165.288-166.104-165.532-113.546-110.953-111.639-109.595-107.531-55.785-55.97-56.43-56.553-52.904-52.965-53.5059.9488.5056.0814.4184.7752.6061.006-0.055
Accumulated Other Comprehensive Income/Loss -8.933-9.57-9.643-8.989-9.948-9.521-9.354-9.677-11.739-9.742-7.474-6.94-6.483-5.523-5.732-4.671-6.398-7.659-8.588-7.138-8.137-7.21-7.314-7.155-7.456-6.67-5.174-5.666-5.85-6.451-7.129-7.8-6.547-6.647-5.902-6.538-6.366-5.824-6.021-4.582-3.54-2.243-2.345-2.448-2.424-2.988-2.503-2.043-2.266-2.615-1.873-2.247-2.019-0.327-0.544-1.553-1.598-2.666-1.953-1.521-1.375-1.783-2.866-2.412-1.470.1210.125-0.739-0.009-0.006-0.0040
Other Total Stockholders Equity 208.347209.101211.333213.725215.459215.966218.455218.806218.362222.471228.399233.757236.762238.827247.088247.762245.412243.41242.696243.521241.406238.804236.968235.795233.166230.728228.283226.973224.739222.732221.427220.476195.965194.46202.567201.851201.06200.705199.462199.281204.574205.115205.919205.806206.16205.05205.502205.244204.848204.374203.709203.626203.376203.15202.323192.932192.138191.379190.472189.544188.505187.812187.16186.467187.193187.185187.313187.078195.035195.464195.467-57.459
Total Shareholders Equity 96.55895.52795.647102.082105.728103.461103.784100.43193.64294.19297.43198.39398.27796.881100.82799.13793.61288.29586.03989.67484.46681.0678.70478.58776.5170.85567.54263.53763.76959.73458.05357.03641.92339.58546.82546.17244.27742.68640.29240.71746.14445.65343.52243.24342.66440.57939.07638.30937.54136.50835.76935.88487.84891.90690.17681.81783.041132.96132.581131.625130.609133.157131.361130.581195.702195.842193.55190.788199.851198.111196.513-49.428
Total Equity 96.55895.52795.647102.082105.728103.461103.784100.43193.64294.19297.43198.39398.27796.881100.82799.13793.61288.29586.03989.67484.46681.0678.70478.58776.5170.85567.54263.53763.76959.73459.43358.41243.04440.66147.83147.11145.23143.61241.11241.46446.846.24944.22443.24342.66440.57939.07638.30937.54136.50835.76935.88487.84891.90690.17681.81783.041132.96132.581131.625130.609133.157131.361130.581195.702195.842193.55190.788199.851198.111196.513-49.428
Total Liabilities & Shareholders Equity 227.146235.326234.24247.345243.589238.73243.653243.028214.007221.275234.578236.794243.514238.696240.397239.52230.07217.845211.473218.755220.727217.385216.04214.731212.557217.244222.911224.76224.797225.589229.323235.122137.38137.389130.641131.343123.56123.279124.943134.169132.643135.445137.198139.874138.095136.473133.282135.985135.332138.772141.679146.479212.097212.083215.012184.564184.288236.156236.726241.973244.492255.256267.945279.588354.927357.688355.042357.29260.085257.815257.003-303.38