Information Services Group, Inc.
III · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,735 | $25,222 | $20,116 | $23,075 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,893 | $59,176 | $62,735 | $58,822 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $6,513 | $7,250 | $9,384 |
| Total Curr. Assets | $94,226 | $90,911 | $90,101 | $91,281 |
| Property Plant & Equip (Net) | $18,343 | $11,207 | $11,521 | $11,632 |
| Goodwill | $89,335 | $87,540 | $87,364 | $87,293 |
| Intangibles | $3,613 | $2,923 | $3,242 | $3,560 |
| Long-Term Investments | $0 | $93 | $86 | $0 |
| Tax Assets | $0 | $5,305 | $6,855 | $6,997 |
| Other NC Assets | $7,735 | $2,695 | $3,196 | $3,752 |
| Total NC Assets | $119,026 | $109,763 | $112,264 | $113,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213,252 | $200,674 | $202,365 | $204,515 |
| Liabilities | – | – | – | – |
| Payables | $9,500 | $7,652 | $8,448 | $9,192 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $616 |
| Deferred Revenue | $0 | $9,745 | $9,980 | $10,058 |
| Other Curr. Liab. | $11,441 | $0 | $0 | $3,956 |
| Total Curr. Liab. | $42,512 | $37,483 | $37,247 | $38,420 |
| LT Debt | $59,202 | $59,175 | $59,175 | $59,175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,383 | $1,727 | $1,750 |
| Other NC Liab. | $7,549 | $5,520 | $5,995 | $5,468 |
| Total NC Liab. | $76,052 | $69,092 | $70,082 | $69,809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,301 | $3,014 | $3,185 | $5,744 |
| Total Liabilities | $118,564 | $106,575 | $107,329 | $108,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | -$93,137 | -$96,193 | -$98,376 | -$99,864 |
| AOCI | -$8,365 | -$8,624 | -$9,653 | -$10,053 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $94,688 | $94,099 | $95,036 | $96,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213,252 | $200,674 | $202,365 | $204,515 |
| Net Debt | $30,472 | $33,953 | $39,059 | $36,100 |