image
Information Services Group, Inc. III
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 3.97
2.58 %
$ 192 M
Market Cap
66.17
P/E
BALANCE SHEET
205 M ASSETS
-17.32%
Growth Rates
1Year -17.32%
3Years -4.77%
5Years -1.34%
7Years -1.34%
10Years 4.31%
108 M LIABILITIES
-25.49%
Growth Rates
1Year -25.49%
3Years -7.87%
5Years -3.46%
7Years -5.53%
10Years 1.48%
96.3 M EQUITY
-5.68%
Growth Rates
1Year -5.68%
3Years -0.72%
5Years 1.43%
7Years 6.12%
10Years 8.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Information Services Group, Inc.
image
Current Assets 91.3 M
Cash & Short-Term Investments 23.1 M
Receivables 58.8 M
Other Current Assets 9.38 M
Non-Current Assets 113 M
Long-Term Investments 6.2 M
PP&E 5.44 M
Other Non-Current Assets 102 M
11.28 %28.76 %4.59 %3.03 %49.68 %Total Assets$204.5m
Current Liabilities 38.4 M
Accounts Payable 9.19 M
Short-Term Debt 0
Other Current Liabilities 29.2 M
Non-Current Liabilities 69.8 M
Long-Term Debt 59.2 M
Other Non-Current Liabilities 10.6 M
8.49 %27.01 %54.68 %9.83 %Total Liabilities$108.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 23.1 22.6 30.6 47.5 43.7 18.2 18.6 28.4 34.5 17.8 27.7 35.1 23.5 24.5 40.3 42.8 61.1 47.2 88.9 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 58.8 82.1 80.2 64.3 67.5 77.1 75.9 70.8 64.7 49.5 41.1 38.7 40.9 44.4 26.6 26.3 29.1 34.9 0
Inventory 0 0 1 1 1 0 1 1 1.7 2.1 1.1 2.1 2.2 0 0 0 0 4.4 0
Other Current Assets 9.4 8.1 4.7 8.5 6.8 9.1 7.2 8.9 7.1 4.2 3.3 2.9 3.0 3.9 4.1 3.6 5.2 5.0 20.4 K
Total Current Assets 91.3 112.8 115.5 116.1 114.6 99.8 98.2 103.7 106.3 71.5 72.1 76.7 67.4 72.8 71.0 72.6 94.1 87.1 99.3 K
PP&E 5.4 13.9 12.7 10.6 10.9 12.6 6.6 5.2 4.8 3.0 3.5 3.2 3.1 3.0 2.1 2.6 2.8 2.7 46.6 K
Intangible Assets 3.6 12.6 14.4 12.4 15.1 16.6 20.6 25.7 35.1 13.9 18.3 22.1 27.9 35.1 55.7 70.1 85.0 118.3 0
Goodwill 87.3 97.2 95.0 90.8 91.0 85.3 85.4 85.6 85.9 37.3 36.4 34.7 34.7 34.7 48.5 95.1 95.2 146.3 0
Long Term Investments 6.2 0 83 K 88 K 95 K 88 K 89 K 94 K (1.7) (2.1) (1.1) (0.8) (1.2) (3.3) (2.9) (2.1) (2.6) (2.4) 0
Other Long Term Assets 9.9 6.0 2.6 4.6 5.6 0.7 0.9 1.9 3.0 5.7 3.9 3.2 2.9 1.0 7.2 1.6 2.4 2.9 0.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 204.5 247.3 243.0 236.8 239.5 218.8 214.7 224.8 235.1 131.3 134.2 139.9 136.0 146.5 184.6 242.0 279.6 357.3 0.8
LIABILITIES
Accounts Payable 9.2 11.3 15.9 16.2 11.2 8.9 8.5 7.2 9.7 6.7 7.3 6.0 6.1 4.1 1.7 1.9 2.6 4.8 0.6
Short Term Debt 0 2.6 6.7 6.8 6.9 14.1 8.2 15.5 5.5 2.2 3.9 3.4 10.0 7.0 0 2.0 0.9 0.9 0.3
Other Current Liabilities 28.6 22.2 19.7 18.9 22.0 9.1 12.9 16.8 23.4 11.0 17.2 16.4 10.2 16.7 10.7 9.4 19.9 20.8 171
Total Current Liabilities 38.4 46.3 51.2 56.8 50.7 41.3 40.6 53.1 52.4 31.2 37.3 34.5 32.9 32.4 13.5 14.9 25.0 28.7 0.9
Long Term Debt 59.2 84.5 79.3 73.0 77.9 79.8 89.2 98.8 116.5 47.9 49.4 53.4 53.1 63.1 69.8 69.8 93.1 94.0 0
Deferred Tax Income 1.8 2.4 2.4 2.8 3.8 3.5 1.8 1.6 0.4 0 0 2.4 5.7 10.3 19.3 25.4 30.9 43.8 0
Other Liabilities 8.9 12.1 9.7 5.8 8.0 4.5 4.5 7.7 7.5 6.0 6.8 6.3 5.9 4.8 66 K 0.2 0 0 0
Total Liabilities 108.2 145.3 142.6 138.4 140.4 129.1 136.1 161.2 178.1 85.2 93.5 96.6 97.7 110.6 102.7 110.3 149.0 166.5 0.9
EQUITY
Common Stock 50 K 49 K 49 K 49 K 48 K 48 K 45 K 44 K 44 K 38 K 38 K 38 K 37 K 37 K 33 K 32 K 31 K 31 K 8.09 K
Retained Earnings (99.9) (102.7) (108.7) (128.5) (144.0) (146.8) (150.1) (157.8) (155.7) (149.2) (154.0) (160.2) (164.9) (165.5) (109.6) (56.4) (53.5) 4.4 54.8 K
Other Accumulative Comprehensive Income/Loss (10.1) (9.0) (9.7) (6.9) (4.7) (7.1) (7.2) (5.7) (7.8) (6.5) (4.6) (2.4) (2.0) (2.2) (1.6) (1.5) (2.4) (0.7) 1.66 K
Total Equity 96.3 102.1 100.4 98.4 99.1 89.7 78.6 63.5 58.4 47.1 41.5 43.2 38.3 35.9 81.8 131.6 130.6 190.8 49.4 K
Total Liabilities and Equity 204.5 247.3 243.0 236.8 239.5 218.8 214.7 224.8 235.1 131.3 134.2 139.9 136.0 146.5 184.6 242.0 279.6 357.3 0.8
SHARES OUTSTANDING
Common Shares Outstanding 48.8 48.6 48.2 48.6 47.7 46.9 44.7 42.6 36.1 37.2 37.1 36.8 36.2 36.3 32.0 31.5 31.3 36.5 7.1