Information Services Group, Inc. (III)
NASDAQ: III · Real-Time Price · USD
4.270
-0.260 (-5.74%)
At close: Mar 9, 2026, 4:00 PM EDT
4.240
-0.030 (-0.71%)
After-hours: Mar 9, 2026, 7:54 PM EDT
III Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.66 | 23.08 | 22.64 | 30.59 | 47.52 | Upgrade
|
| Cash & Short-Term Investments | 28.66 | 23.08 | 22.64 | 30.59 | 47.52 | Upgrade
|
| Cash Growth | 24.21% | 1.94% | -26.00% | -35.63% | 8.67% | Upgrade
|
| Accounts Receivable | 59.41 | 58.81 | 81.93 | 79.86 | 64.17 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.18 | 0.31 | 0.17 | Upgrade
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| Receivables | 59.41 | 58.82 | 82.12 | 80.17 | 64.34 | Upgrade
|
| Prepaid Expenses | 6 | 9.38 | 8.09 | 4.72 | 4.25 | Upgrade
|
| Total Current Assets | 94.07 | 91.28 | 112.84 | 115.48 | 116.11 | Upgrade
|
| Property, Plant & Equipment | 17.41 | 11.63 | 13.92 | 12.71 | 10.59 | Upgrade
|
| Goodwill | 89.38 | 87.29 | 97.23 | 94.97 | 90.79 | Upgrade
|
| Other Intangible Assets | 3.31 | 3.56 | 12.62 | 14.38 | 12.41 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 4.4 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.98 | 7 | 4.78 | 2.82 | 2.2 | Upgrade
|
| Other Long-Term Assets | 1.86 | 3.75 | 1.56 | 2.67 | 4.7 | Upgrade
|
| Total Assets | 211 | 204.52 | 247.35 | 243.03 | 236.79 | Upgrade
|
| Accounts Payable | 10.11 | 9.19 | 11.3 | 15.93 | 16.16 | Upgrade
|
| Accrued Expenses | 16.76 | 15.57 | 19.76 | 17.91 | 16.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.3 | 4.3 | Upgrade
|
| Current Portion of Leases | 2.27 | 2.43 | 2.71 | 2.78 | 2.92 | Upgrade
|
| Current Income Taxes Payable | 1.23 | 0.62 | 0.7 | 1.76 | 7.93 | Upgrade
|
| Current Unearned Revenue | 9.79 | 10.06 | 9.52 | 7.06 | 7.05 | Upgrade
|
| Other Current Liabilities | - | 0.56 | 2.29 | 1.46 | 2.42 | Upgrade
|
| Total Current Liabilities | 40.16 | 38.42 | 46.27 | 51.19 | 56.84 | Upgrade
|
| Long-Term Debt | 59.18 | 59.18 | 79.18 | 74.42 | 69.49 | Upgrade
|
| Long-Term Leases | 9.09 | 3.45 | 5.35 | 4.9 | 3.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.54 | 1.75 | 2.38 | 2.39 | 2.82 | Upgrade
|
| Other Long-Term Liabilities | 6.37 | 5.43 | 12.08 | 9.7 | 5.71 | Upgrade
|
| Total Liabilities | 116.33 | 108.23 | 145.26 | 142.6 | 138.4 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 202.7 | 210.15 | 217.68 | 226.29 | 237.63 | Upgrade
|
| Retained Earnings | -90.52 | -99.86 | -102.7 | -108.75 | -128.47 | Upgrade
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| Treasury Stock | -9.38 | -4 | -3.96 | -7.49 | -3.87 | Upgrade
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| Comprehensive Income & Other | -8.17 | -10.05 | -8.99 | -9.68 | -6.94 | Upgrade
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| Total Common Equity | 94.68 | 96.29 | 102.08 | 100.43 | 98.39 | Upgrade
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| Shareholders' Equity | 94.68 | 96.29 | 102.08 | 100.43 | 98.39 | Upgrade
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| Total Liabilities & Equity | 211 | 204.52 | 247.35 | 243.03 | 236.79 | Upgrade
|
| Total Debt | 70.53 | 65.06 | 87.24 | 86.4 | 80.25 | Upgrade
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| Net Cash (Debt) | -41.87 | -41.99 | -64.6 | -55.81 | -32.73 | Upgrade
|
| Net Cash Per Share | -0.83 | -0.84 | -1.29 | -1.11 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 47.67 | 48.26 | 48.34 | 48.41 | 48.35 | Upgrade
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| Total Common Shares Outstanding | 47.77 | 48.54 | 48.65 | 48.3 | 48.86 | Upgrade
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| Working Capital | 53.91 | 52.86 | 66.57 | 64.29 | 59.27 | Upgrade
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| Book Value Per Share | 1.98 | 1.98 | 2.10 | 2.08 | 2.01 | Upgrade
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| Tangible Book Value | 2 | 5.43 | -7.77 | -8.92 | -4.81 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.11 | -0.16 | -0.18 | -0.10 | Upgrade
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| Machinery | 8.9 | 5.96 | 7.2 | 6.58 | 10.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.