Information Services Group, Inc.

NASDAQ:III

3.3 (USD) • At close September 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11.80114.03922.63618.6519.56823.72230.58719.74931.47343.66447.52154.50443.79548.57343.7338.14131.55217.39618.15314.20810.4113.60618.63613.5119.44131.09928.4222.22725.4733.17434.48519.13316.08117.97617.83514.28113.12217.2127.66221.63316.88826.18535.08523.57718.99918.21123.49914.98714.15316.96824.46917.11712.85620.9440.30140.88440.44637.8242.78642.93245.80650.60161.14657.01548.44944.37947.1772.0362.2710.77188.911
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 11.80114.03922.63618.6519.56823.72230.58719.74931.47343.66447.52154.50443.79548.57343.7338.14131.55217.39618.15314.20810.4113.60618.63613.5119.44131.09928.4222.22725.4733.17434.48519.13316.08117.97617.83514.28113.12217.2127.66221.63316.88826.18535.08523.57718.99918.21123.49914.98714.15316.96824.46917.11712.85620.9440.30140.88440.44637.8242.78642.93245.80650.60161.14657.01548.44944.37947.1772.0362.2710.77188.911
Net Receivables 80.90978.0282.11792.49987.37787.08780.1771.99368.37967.15264.34465.20869.94465.97667.47366.23967.35271.74177.07682.63282.57275.82975.93476.40373.52266.41970.82474.79669.98661.24764.66249.95152.5847.40249.48443.96546.47442.60441.14844.59550.80544.59138.68846.84648.52644.4640.9244.99747.73446.90242.85149.69351.83939.78526.60327.91626.1627.79826.27326.54824.78329.62629.10532.31842.77738.9834.9430000
Inventory 0000000000000000000000000000001.731.9882.0781.9482.1091.0931.111.0551.1380.3890.3730.4242.1460.3780.7310.9252.18100000000000000000004.4010000
Other Current Assets 9.6067.8218.0917.2685.9685.6144.7246.2013.663.6654.2453.6434.213.1333.4124.5563.9115.2124.5724.1523.5823.3583.624.2774.0383.6254.4674.5234.6445.9115.3742.6712.5573.0212.0662.5432.3792.6212.132.4672.5393.2340.7952.4542.2912.7730.8157.2186.965.5725.4486.7515.88710.4914.1335.2094.6213.963.5613.5783.9764.3923.893.442.3753.8050.5640.010.010.37610.384
Total Current Assets 102.31699.88112.844118.417112.913116.423115.48197.943103.512114.481116.11123.355117.949117.682114.615108.936102.81594.34999.801100.99296.56492.79398.1994.1997.001101.143103.711101.546100.1100.332106.25173.74373.29670.34771.49461.88263.08563.4972.07869.08470.60574.43476.71473.25570.54766.36967.41567.20268.84769.44272.76873.56170.58271.21671.03774.00971.22769.57872.6273.05874.56584.61994.14192.77393.60187.16487.0852.4152.6981.14799.295
Non-Current Assets:
Property, Plant & Equipment, Net 12.94313.5813.91910.79711.11811.92412.7099.15910.32511.11610.5869.9399.98110.37610.919.98610.88711.70812.58613.00613.81714.5156.6366.8967.2917.5145.2294.6034.4085.2764.7893.513.2223.1343.0213.1593.2433.263.4783.5713.5463.5183.2133.3763.1483.0373.0743.1753.1233.3092.9543.1622.8772.7562.1132.2092.3022.4532.5862.5342.6622.9012.7712.8923.0752.6752.6730.0420.0420.0440
Goodwill 97.15897.13797.23294.87494.95494.9794.97290.41490.59290.80890.7990.81390.91490.91591.00890.78985.32385.13885.34985.25585.37485.36885.38985.44685.49685.6485.61985.60286.16286.05385.9442.16442.09638.637.28637.2636.29536.30236.436.51936.67334.72734.69134.69134.69134.69134.69134.69134.69134.69134.69169.52369.99569.86648.47448.47495.06595.06595.06595.06595.06595.15795.249145.079144.486146.333146.3330000
Intangible Assets 11.12211.8612.61512.02712.79613.58514.3810.8211.3511.88512.4113.05213.70114.34615.06415.96214.89415.72316.60517.59518.61219.61620.62221.86823.13824.43325.68428.06530.33432.68235.11311.87113.04213.7413.8615.15715.59516.97118.33519.85421.39421.322.09323.5324.96826.40527.9229.70731.49533.28235.0764.70567.34569.8455.74658.23866.11668.09470.07272.10880.94482.9885.016111.643113.855116.066118.2780000
Goodwill and Intangible Assets 108.28108.997109.847106.901107.75108.555109.352101.234101.942102.693103.2103.865104.615105.261106.072106.751100.217100.861101.954102.85103.986104.984106.011107.314108.634110.073111.303113.667116.496118.735121.05354.03555.13852.3451.14652.41751.8953.27354.73556.37358.06756.02756.78458.22159.65961.09662.61164.39866.18667.97369.761134.228137.34139.706104.22106.712161.181163.159165.137167.173176.009178.137180.265256.722258.341262.399264.6110000
Long Term Investments 0.0850.0860.1730.1660.170.0840.0830.0760.0810.0860.0880.090.0920.09100000000000000000-1.988-2.078-1.9480-1.093-1.11-1.055-1.138-0.389-0.373-0.424-0.825-0.378-0.731-0.925-1.213-3.417-3.513-2.887-3.33-4.134-3.1-2.552-2.852-2.96-3.341-2.358-2.1370-2.651-2.648-2.577-2.474-1.413-2.102-2.4320000
Tax Assets 6.7726.4464.7753.2242.8582.932.8183.5782.9992.2212.1972.1642.5062.4292.2553.3492.7213.2973.5893.0172.1092.8162.9442.9972.5022.3522.52100001.9882.0781.94801.0931.111.0551.1380.3890.3730.4240.8250.3780.7310.9251.2133.4173.5132.8873.334.1343.12.5522.8522.963.3412.3582.13702.6512.6482.5772.4741.4132.1022.4320.021000
Other Non-Current Assets 4.935.2515.7874.0843.9213.7372.5852.0172.4163.9814.6134.1013.5534.5585.6681.0481.2051.2580.8250.8620.9090.9320.951.161.8161.8291.9964.9814.5854.983.0296.0925.7334.825.6826.1025.0614.923.8783.6153.2273.2193.1633.2433.1192.782.8850.5570.6160.9550.9961.1461.2841.3347.1941.3581.4461.5361.631.7272.022.2882.4112.542.6712.8042.921257.607255.075255.8110
Total Non-Current Assets 133.01134.36134.501125.172125.817127.23127.547116.064117.763120.097120.684120.159120.747122.715124.905121.134115.03117.124118.954119.735120.821123.247116.541118.367120.243121.768121.049123.251125.489128.991128.87163.63764.09360.29459.84961.67860.19461.45362.09163.55964.8462.76463.1664.8465.92666.91368.5768.1369.92572.23773.711138.536141.501143.796113.527110.279164.929167.148169.353171.434180.691183.326185.447262.154264.087267.878270.205257.67255.116255.8560
Total Assets 235.326234.24247.345243.589238.73243.653243.028214.007221.275234.578236.794243.514238.696240.397239.52230.07217.845211.473218.755220.727217.385216.04214.731212.557217.244222.911224.76224.797225.589229.323235.122137.38137.389130.641131.343123.56123.279124.943134.169132.643135.445137.198139.874138.095136.473133.282135.985135.332138.772141.679146.479212.097212.083215.012184.564184.288236.156236.726241.973244.492255.256267.945279.588354.927357.688355.042357.29260.085257.815257.003-303.38
Liabilities & Equity:
Current Liabilities:
Account Payables 8.62211.06811.30211.7718.92813.53315.9259.69811.97413.12116.16215.66816.25917.74411.1769.4110.57110.1818.8628.8898.15610.2528.4538.0167.2098.87.1928.2678.0559.0379.7247.3488.2238.6146.75.9877.1386.2667.3127.1057.7287.1126.0247.2787.6237.6436.0725.3484.7294.6794.0895.3893.3565.761.6561.41.6681.7411.8591.6341.9373.4782.6352.2473.2754.9414.76000.839612.219
Short Term Debt 002.709-6.688-6.90206.6994.34.34.36.824.34.34.36.854.34.34.314.01310.3139.6258.9388.258.2515.25115.25115.49914.8157.1266.4375.5462.252.252.252.252.252.254.2193.9383.6563.3753.3753.3753.3753.37510109.258.57.7576.255.54.7500002700.950.950.950.950.950.950000
Tax Payables 000.7010001.7620007.9310005.4590004.2640004.8390004.6570004.5450006.0940003.9280004.770002.9790003.22700000000000000000000
Deferred Revenue 8.8928.0479.5216.6886.9026.147.0587.0567.4017.5077.0496.9847.4865.9435.1214.5463.1882.9344.9354.0043.5763.4416.1874.7944.85.8048.8988.1969.1978.8339.1124.2554.2214.7295.1543.444.2454.8144.8983.8943.9924.5083.9443.1843.2323.4333.6522.8083.0033.5984.6043.574.4644.0751.1751.3991.9941.0161.6721.1511.0691.5831.4720.810.6620.7422.1280000
Other Current Liabilities 30.40125.67322.74229.16930.60323.27821.50922.55425.2131.85226.80734.93529.68926.1427.51425.62223.01713.74113.44116.67118.25618.54717.75917.62117.73818.21521.48622.52722.12823.36627.97117.38618.69614.52717.07612.40611.96915.37521.11614.43314.61617.01321.18916.87615.65611.65313.20913.60514.23715.98216.74821.32916.94716.51510.7017.2865.8777.0429.3927.9687.8497.62319.94820.51521.16218.27820.8140.730.6290.578253.952
Total Current Liabilities 47.91544.78846.27440.9439.53142.95151.19143.60848.88556.7856.83861.88757.73454.12750.66143.87841.07631.15641.25139.87739.61341.17840.64938.68144.99848.0753.07553.80546.50647.67352.35331.23933.3930.1231.1824.08325.60230.67437.26429.08829.71132.00834.53230.71329.88632.72932.93331.01130.46932.00932.44136.53830.26731.113.53210.0859.5399.79914.92317.75310.85513.63425.00524.52226.04924.91128.6520.730.6291.417866.171
Non-Current Liabilities:
Long Term Debt 74.17574.17579.17582.76683.24783.63279.27368.80570.1871.52672.97173.73475.08276.49777.88378.34879.67385.89679.83690.4992.07891.70289.21291.11392.9796.97498.838100.707112.577114.444116.48556.51957.03647.21548.53149.09349.70448.30949.43450.55951.68452.52853.37155.88756.73150.56353.06355.56358.06360.56363.06364.81366.56368.31369.81369.81369.81369.81369.81369.81281.81292.86393.193.33893.57593.81394.05000612.219
Deferred Revenue Non-Current 4.2834.7365.2870000000000000000000000000001.3760000000000.5960.70200000000000000000000000000000
Deferred Tax Liabilities Non-Current 2.542.5412.3842.5532.562.4332.3912.8642.8192.8072.8243.8573.7793.7613.8113.463.6413.5043.4721.6771.6121.5051.791.8911.8661.8771.5690000.3960000000001.492.1822.4323.0183.834.9865.7328.4479.0629.84110.30518.02718.48620.57519.33621.28323.76224.43525.41126.31829.43230.08730.90241.36542.22242.76843.80000
Other Non-Current Liabilities 10.88612.35312.14311.6029.93110.8539.7425.0885.1996.0345.7685.7595.225.1858.02810.7725.164.8784.5224.2173.0222.9514.4934.3626.5558.4487.7416.5166.7729.1537.4767.6997.3786.4815.466.1075.2875.6686.7546.8526.3116.2566.2965.8135.4475.9285.9482.774.673.4974.7864.8714.8614.8480.0660.0660.0820.0980.2010000000059.50459.07559.0720
Total Non-Current Liabilities 91.88493.80598.98996.92195.73896.91891.40676.75778.19880.36781.56383.3584.08185.44389.72292.5888.47494.27887.8396.38496.71296.15895.49597.366101.391107.299108.148107.223119.349123.597125.73364.21864.41453.69653.99155.254.99153.97756.18857.41160.08161.66862.09964.71866.00861.47764.74366.7871.79573.90178.15487.71189.9193.73689.21591.16293.65794.34695.42596.13111.244122.95124.002134.703135.797136.581137.8559.50459.07559.072612.219
Total Liabilities 139.799138.593145.263137.861135.269139.869142.597120.365127.083137.147138.401145.237141.815139.57140.383136.458129.55125.434129.081136.261136.325137.336136.144136.047146.389155.369161.223161.028165.855171.27178.08695.45797.80483.81685.17179.28380.59384.65193.45286.49989.79293.67696.63195.43195.89494.20697.67697.791102.264105.91110.595124.249120.177124.836102.747101.247103.196104.145110.348113.883122.099136.584149.007159.225161.846161.492166.50260.23459.70460.489-253.952
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.050.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0490.0480.0480.0480.0480.0480.0480.0480.0460.0450.0450.0450.0440.0440.0440.0440.0440.0440.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0370.0370.0370.0370.0370.0370.0370.0370.0360.0360.0330.0320.0320.0320.0320.0320.0320.0320.0310.0310.0310.0310.0310.040.040.048.086
Retained Earnings -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 -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 209.101211.333213.725215.459215.966218.455218.806218.362222.471228.399233.757236.762238.827247.088247.762245.412243.41242.696243.521241.406238.804236.968235.795233.166230.728228.283226.973224.739222.732221.427220.476195.965194.46202.567201.851201.06200.705199.462199.281204.574205.115205.919205.806206.16205.05205.502205.244204.848204.374203.709203.626203.376203.15202.323192.932192.138191.379190.472189.544188.505187.812187.16186.467187.193187.185187.313187.078195.044195.47195.471-57.459
Total Shareholders Equity 95.52795.647102.082105.728103.461103.784100.43193.64294.19297.43198.39398.27796.881100.82799.13793.61288.29586.03989.67484.46681.0678.70478.58776.5170.85567.54263.53763.76959.73458.05357.03641.92339.58546.82546.17244.27742.68640.29240.71746.14445.65343.52243.24342.66440.57939.07638.30937.54136.50835.76935.88487.84891.90690.17681.81783.041132.96132.581131.625130.609133.157131.361130.581195.702195.842193.55190.788199.851198.111196.513-49.428
Total Equity 95.52795.647102.082105.728103.461103.784100.43193.64294.19297.43198.39398.27796.881100.82799.13793.61288.29586.03989.67484.46681.0678.70478.58776.5170.85567.54263.53763.76959.73459.43358.41243.04440.66147.83147.11145.23143.61241.11241.46446.846.24944.22443.24342.66440.57939.07638.30937.54136.50835.76935.88487.84891.90690.17681.81783.041132.96132.581131.625130.609133.157131.361130.581195.702195.842193.55190.788199.851198.111196.513-49.428
Total Liabilities & Shareholders Equity 235.326234.24247.345243.589238.73243.653243.028214.007221.275234.578236.794243.514238.696240.397239.52230.07217.845211.473218.755220.727217.385216.04214.731212.557217.244222.911224.76224.797225.589229.323235.122137.38137.389130.641131.343123.56123.279124.943134.169132.643135.445137.198139.874138.095136.473133.282135.985135.332138.772141.679146.479212.097212.083215.012184.564184.288236.156236.726241.973244.492255.256267.945279.588354.927357.688355.042357.29260.085257.815257.003-303.38