Information Services Group, Inc. (III)
USD 3.38
(-3.7%)
USD 3.38
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 247.34 Million | 243.02 Million | 236.79 Million | 239.52 Million | 218.75 Million | 214.73 Million |
| Total Current Assets | 112.84 Million | 115.48 Million | 116.11 Million | 114.61 Million | 99.8 Million | 98.19 Million |
| Cash And Short Term Investments | 22.63 Million | 30.58 Million | 47.52 Million | 43.73 Million | 18.15 Million | 18.63 Million |
| Cash and Cash Equivalents | 22.63 Million | 30.58 Million | 47.52 Million | 43.73 Million | 18.15 Million | 18.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.11 Million | 80.17 Million | 64.34 Million | 67.47 Million | 77.07 Million | 75.93 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 8.09 Million | 4.72 Million | 4.24 Million | 3.41 Million | 4.57 Million | 3.62 Million |
| Total Non-Current Assets | 134.5 Million | 127.54 Million | 120.68 Million | 124.9 Million | 118.95 Million | 116.54 Million |
| Net PPE | 13.91 Million | 12.7 Million | 10.58 Million | 10.91 Million | 12.58 Million | 6.63 Million |
| Good Will And Intangible Assets | 109.84 Million | 109.35 Million | 103.2 Million | 106.07 Million | 101.95 Million | 106.01 Million |
| Good Will | 97.23 Million | 94.97 Million | 90.79 Million | 91 Million | 85.34 Million | 85.38 Million |
| Intangible Assets | 12.61 Million | 14.38 Million | 12.41 Million | 15.06 Million | 16.6 Million | 20.62 Million |
| Long-Term Investments | 173 Thousand | 83 Thousand | 88 Thousand | 95 Thousand | 88 Thousand | 89 Thousand |
| Tax Assets | 4.77 Million | 2.81 Million | 2.19 Million | 2.25 Million | 3.58 Million | 2.94 Million |
| Other Non Current Assets | 5.78 Million | 2.58 Million | 4.61 Million | 5.57 Million | 737 Thousand | 861 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 145.26 Million | 142.59 Million | 138.4 Million | 140.38 Million | 129.08 Million | 136.14 Million |
| Total Current Liabilities | 46.27 Million | 51.19 Million | 56.83 Million | 50.66 Million | 41.25 Million | 40.64 Million |
| Account Payables | 11.3 Million | 15.92 Million | 16.16 Million | 11.17 Million | 8.86 Million | 8.45 Million |
| Tax Payables | 701 Thousand | 1.76 Million | 7.93 Million | 5.45 Million | 4.26 Million | 4.83 Million |
| Short Term Debt | 2.7 Million | 6.69 Million | 6.82 Million | 6.85 Million | 14.01 Million | 8.25 Million |
| Deferred Revenue | 9.52 Million | 7.05 Million | 7.04 Million | 5.12 Million | 4.93 Million | 6.18 Million |
| Other Current Liabilities | 22.74 Million | 21.5 Million | 26.8 Million | 27.51 Million | 13.44 Million | 17.75 Million |
| Total Non Current Liabilities | 98.98 Million | 91.4 Million | 81.56 Million | 89.72 Million | 87.83 Million | 95.49 Million |
| Long-Term Debt | 79.17 Million | 79.27 Million | 72.97 Million | 77.88 Million | 79.83 Million | 89.21 Million |
| Deferred Revenue Non Current | 5.28 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.14 Million | 9.74 Million | 5.76 Million | 8.02 Million | 4.52 Million | 4.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 102.08 Million | 100.43 Million | 98.39 Million | 99.13 Million | 89.67 Million | 78.58 Million |
| Stock Holders Equity | 102.08 Million | 100.43 Million | 98.39 Million | 99.13 Million | 89.67 Million | 78.58 Million |
| Common Stock | 49 Thousand | 49 Thousand | 49 Thousand | 48 Thousand | 48 Thousand | 45 Thousand |
| Retained Earnings | -102.7 Million | -108.74 Million | -128.47 Million | -144 Million | -146.75 Million | -150.09 Million |
| Accumulated other comprehensive income | -8.98 Million | -9.67 Million | -6.94 Million | -4.67 Million | -7.13 Million | -7.15 Million |
| Common Stock Equity | 102.08 Million | 100.43 Million | 98.39 Million | 99.13 Million | 89.67 Million | 78.58 Million |
| Capital Lease Obligation | 5.28 Million | 7.25 Million | 6 Million | 6.88 Million | 8.02 Million | - |
| Total Investments | 173 Thousand | 83 Thousand | 88 Thousand | 95 Thousand | 88 Thousand | 89 Thousand |
| Total Debt | 87.17 Million | 85.97 Million | 79.79 Million | 84.73 Million | 93.84 Million | 97.46 Million |
| Net Debt | 64.53 Million | 55.38 Million | 32.27 Million | 41 Million | 75.69 Million | 78.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 235.32 Million | 234.24 Million | 247.34 Million | 247.34 Million | 243.58 Million | 238.73 Million |
| Total Current Assets | 102.31 Million | 99.88 Million | 112.84 Million | 112.84 Million | 118.41 Million | 112.91 Million |
| Cash And Short Term Investments | 11.8 Million | 14.03 Million | 22.63 Million | 22.63 Million | 18.65 Million | 19.56 Million |
| Cash and Cash Equivalents | 11.8 Million | 14.03 Million | 22.63 Million | 22.63 Million | 18.65 Million | 19.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.9 Million | 78.02 Million | 82.11 Million | 82.11 Million | 92.49 Million | 87.37 Million |
| Inventory | 1.00 | 1.00 | - | - | - | - |
| Other Current Assets | 9.6 Million | 7.82 Million | 8.09 Million | 8.09 Million | 7.26 Million | 5.96 Million |
| Total Non-Current Assets | 133 Million | 134.36 Million | 134.5 Million | 134.5 Million | 125.17 Million | 125.81 Million |
| Net PPE | 12.94 Million | 13.58 Million | 13.91 Million | 13.91 Million | 10.79 Million | 11.11 Million |
| Good Will And Intangible Assets | 108.28 Million | 108.99 Million | 109.84 Million | 109.84 Million | 106.9 Million | 107.75 Million |
| Good Will | 97.15 Million | 97.13 Million | 97.23 Million | 97.23 Million | 94.87 Million | 94.95 Million |
| Intangible Assets | 11.12 Million | 11.86 Million | 12.61 Million | 12.61 Million | 12.02 Million | 12.79 Million |
| Long-Term Investments | 85 Thousand | 86 Thousand | 173 Thousand | 173 Thousand | 166 Thousand | 170 Thousand |
| Tax Assets | 6.77 Million | 6.44 Million | 4.77 Million | 4.77 Million | 3.22 Million | 2.85 Million |
| Other Non Current Assets | 4.92 Million | 5.25 Million | 5.78 Million | 5.78 Million | 4.08 Million | 3.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 139.79 Million | 138.59 Million | 145.26 Million | 145.26 Million | 137.86 Million | 135.26 Million |
| Total Current Liabilities | 47.91 Million | 44.78 Million | 46.27 Million | 46.27 Million | 40.94 Million | 39.53 Million |
| Account Payables | 8.62 Million | 11.06 Million | 11.3 Million | 11.3 Million | 11.77 Million | 8.92 Million |
| Tax Payables | - | - | 701 Thousand | 701 Thousand | - | - |
| Short Term Debt | - | - | 2.7 Million | 2.7 Million | -6.68 Million | -6.9 Million |
| Deferred Revenue | 8.89 Million | 8.04 Million | 9.52 Million | 9.52 Million | 6.68 Million | 6.9 Million |
| Other Current Liabilities | 30.4 Million | 25.67 Million | 22.74 Million | 22.74 Million | 29.16 Million | 30.6 Million |
| Total Non Current Liabilities | 91.88 Million | 93.8 Million | 98.98 Million | 98.98 Million | 96.92 Million | 95.73 Million |
| Long-Term Debt | 74.17 Million | 74.17 Million | 79.17 Million | 79.17 Million | 82.76 Million | 83.24 Million |
| Deferred Revenue Non Current | 4.28 Million | 4.73 Million | 5.28 Million | 5.28 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.88 Million | 12.35 Million | 12.14 Million | 12.14 Million | 11.6 Million | 9.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 95.52 Million | 95.64 Million | 102.08 Million | 102.08 Million | 105.72 Million | 103.46 Million |
| Stock Holders Equity | 95.52 Million | 95.64 Million | 102.08 Million | 102.08 Million | 105.72 Million | 103.46 Million |
| Common Stock | 50 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Retained Earnings | -104.05 Million | -106.09 Million | -102.7 Million | -102.7 Million | -99.83 Million | -103.03 Million |
| Accumulated other comprehensive income | -9.57 Million | -9.64 Million | -8.98 Million | -8.98 Million | -9.94 Million | -9.52 Million |
| Common Stock Equity | 95.52 Million | 95.64 Million | 102.08 Million | 102.08 Million | 105.72 Million | 103.46 Million |
| Capital Lease Obligation | 4.28 Million | 4.73 Million | 5.28 Million | 5.28 Million | 3.59 Million | 4.07 Million |
| Total Investments | 85 Thousand | 86 Thousand | 173 Thousand | 173 Thousand | 166 Thousand | 170 Thousand |
| Total Debt | 78.45 Million | 78.91 Million | 87.17 Million | 87.17 Million | 82.76 Million | 83.24 Million |
| Net Debt | 66.65 Million | 64.87 Million | 64.53 Million | 64.53 Million | 64.11 Million | 63.67 Million |
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