Information Services Group, Inc.
III · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $31 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $82 | $80 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $8 | $5 | $4 |
| Total Curr. Assets | $91 | $113 | $115 | $116 |
| Property Plant & Equip (Net) | $12 | $14 | $13 | $11 |
| Goodwill | $87 | $97 | $95 | $91 |
| Intangibles | $4 | $13 | $14 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $5 | $3 | $2 |
| Other NC Assets | $4 | $6 | $3 | $5 |
| Total NC Assets | $113 | $135 | $128 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $247 | $243 | $237 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $16 | $16 |
| Short-Term Debt | $2 | $3 | $7 | $7 |
| Tax Payable | $1 | $1 | $2 | $8 |
| Deferred Revenue | $10 | $10 | $7 | $7 |
| Other Curr. Liab. | $16 | $22 | $20 | $19 |
| Total Curr. Liab. | $38 | $46 | $51 | $57 |
| LT Debt | $63 | $84 | $79 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $3 |
| Other NC Liab. | $5 | $12 | $10 | $6 |
| Total NC Liab. | $70 | $99 | $91 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $7 | $6 |
| Total Liabilities | $108 | $145 | $143 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$100 | -$103 | -$109 | -$128 |
| AOCI | -$10 | -$9 | -$10 | -$7 |
| Other Equity | $206 | $214 | $219 | $234 |
| Total Equity | $96 | $102 | $100 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205 | $247 | $243 | $237 |
| Net Debt | $42 | $64 | $55 | $32 |