Information Services Group, Inc.
III · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,075 | $22,636 | $30,587 | $47,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,822 | $82,117 | $80,170 | $64,344 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,384 | $8,091 | $4,724 | $4,245 |
| Total Curr. Assets | $91,281 | $112,844 | $115,481 | $116,110 |
| Property Plant & Equip (Net) | $11,632 | $13,919 | $12,709 | $10,586 |
| Goodwill | $87,293 | $97,232 | $94,972 | $90,790 |
| Intangibles | $3,560 | $12,615 | $14,380 | $12,410 |
| Long-Term Investments | $0 | $0 | $83 | $88 |
| Tax Assets | $6,997 | $4,775 | $2,818 | $2,197 |
| Other NC Assets | $3,752 | $5,960 | $2,585 | $4,613 |
| Total NC Assets | $113,234 | $134,501 | $127,547 | $120,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,515 | $247,345 | $243,028 | $236,794 |
| Liabilities | – | – | – | – |
| Payables | $9,192 | $11,302 | $15,925 | $16,162 |
| Short-Term Debt | $2,328 | $2,589 | $6,699 | $6,820 |
| Tax Payable | $616 | $701 | $1,762 | $7,931 |
| Deferred Revenue | $10,058 | $9,521 | $7,058 | $7,049 |
| Other Curr. Liab. | $16,226 | $22,161 | $19,747 | $18,876 |
| Total Curr. Liab. | $38,420 | $46,274 | $51,191 | $56,838 |
| LT Debt | $62,591 | $84,462 | $79,273 | $72,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,750 | $2,384 | $2,391 | $2,824 |
| Other NC Liab. | $5,468 | $12,143 | $9,742 | $5,768 |
| Total NC Liab. | $69,809 | $98,989 | $91,406 | $81,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,744 | $7,876 | $7,256 | $6,001 |
| Total Liabilities | $108,229 | $145,263 | $142,597 | $138,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $49 | $49 | $49 |
| Retained Earnings | -$99,864 | -$102,703 | -$108,747 | -$128,473 |
| AOCI | -$10,053 | -$8,989 | -$9,677 | -$6,940 |
| Other Equity | $206,153 | $213,725 | $218,806 | $233,757 |
| Total Equity | $96,286 | $102,082 | $100,431 | $98,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204,515 | $247,345 | $243,028 | $236,794 |
| Net Debt | $41,844 | $64,415 | $55,385 | $32,270 |