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Information Services Group, Inc. III
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 3.35
0.299 %
$ 164 M
Market Cap
-55.83
P/E
BALANCE SHEET
247 M ASSETS
1.78%
Growth Rates
1Year 1.78%
3Years 1.08%
5Years 2.87%
7Years 0.73%
10Years 5.87%
145 M LIABILITIES
1.87%
Growth Rates
1Year 1.87%
3Years 1.15%
5Years 1.31%
7Years -2.87%
10Years 4.16%
102 M EQUITY
1.64%
Growth Rates
1Year 1.64%
3Years 0.98%
5Years 5.37%
7Years 8.67%
10Years 8.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Information Services Group, Inc.
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Current Assets 113 M
Cash & Short-Term Investments 22.6 M
Receivables 82.1 M
Other Current Assets 8.09 M
Non-Current Assets 135 M
Long-Term Investments 0
PP&E 13.9 M
Other Non-Current Assets 121 M
Current Liabilities 46.3 M
Accounts Payable 11.3 M
Short-Term Debt 2.71 M
Other Current Liabilities 32.3 M
Non-Current Liabilities 99 M
Long-Term Debt 84.5 M
Other Non-Current Liabilities 14.5 M

Balance Sheet

Millions
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 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
Receivables 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 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 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 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 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 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 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 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 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
Total Assets 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 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 2.7 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 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 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 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 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 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 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 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 (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 (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 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 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 48.6 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