Information Services Group, Inc.
III · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $25 | $20 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $59 | $63 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $7 | $7 | $9 |
| Total Curr. Assets | $94 | $91 | $90 | $91 |
| Property Plant & Equip (Net) | $18 | $11 | $12 | $12 |
| Goodwill | $89 | $88 | $87 | $87 |
| Intangibles | $4 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5 | $7 | $7 |
| Other NC Assets | $8 | $3 | $3 | $4 |
| Total NC Assets | $119 | $110 | $112 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $201 | $202 | $205 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $8 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $10 | $10 | $10 |
| Other Curr. Liab. | $33 | $20 | $19 | $16 |
| Total Curr. Liab. | $43 | $37 | $37 | $38 |
| LT Debt | $69 | $62 | $62 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $2 |
| Other NC Liab. | $8 | $6 | $6 | $5 |
| Total NC Liab. | $76 | $69 | $70 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $3 | $3 | $6 |
| Total Liabilities | $119 | $107 | $107 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$93 | -$96 | -$98 | -$100 |
| AOCI | -$8 | -$9 | -$10 | -$10 |
| Other Equity | $196 | $199 | $203 | $206 |
| Total Equity | $95 | $94 | $95 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $201 | $202 | $205 |
| Net Debt | $40 | $37 | $42 | $42 |