Information Services Group, Inc. (III)
NASDAQ: III · Real-Time Price · USD
3.325
-0.035 (-1.04%)
Mar 12, 2025, 10:38 AM EST - Market open
III Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 22.64 | 30.59 | 47.52 | 43.73 | Upgrade
|
| Cash & Short-Term Investments | 9.69 | 22.64 | 30.59 | 47.52 | 43.73 | Upgrade
|
| Cash Growth | -57.19% | -25.99% | -35.63% | 8.67% | 140.90% | Upgrade
|
| Accounts Receivable | - | 81.93 | 79.86 | 64.17 | 67.32 | Upgrade
|
| Other Receivables | - | 0.18 | 0.31 | 0.17 | 0.15 | Upgrade
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| Receivables | - | 82.12 | 80.17 | 64.34 | 67.47 | Upgrade
|
| Prepaid Expenses | - | 8.09 | 4.72 | 4.25 | 3.41 | Upgrade
|
| Total Current Assets | - | 112.84 | 115.48 | 116.11 | 114.62 | Upgrade
|
| Property, Plant & Equipment | - | 13.92 | 12.71 | 10.59 | 10.91 | Upgrade
|
| Goodwill | - | 97.23 | 94.97 | 90.79 | 91.01 | Upgrade
|
| Other Intangible Assets | - | 12.62 | 14.38 | 12.41 | 15.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.78 | 2.82 | 2.2 | 2.26 | Upgrade
|
| Other Long-Term Assets | - | 5.96 | 2.67 | 4.7 | 5.67 | Upgrade
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| Total Assets | - | 247.35 | 243.03 | 236.79 | 239.52 | Upgrade
|
| Accounts Payable | - | 11.3 | 15.93 | 16.16 | 11.18 | Upgrade
|
| Accrued Expenses | - | 19.76 | 17.91 | 16.06 | 19.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.3 | 4.3 | 4.3 | Upgrade
|
| Current Portion of Leases | - | 2.71 | 2.78 | 2.92 | 2.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.7 | 1.76 | 7.93 | 5.46 | Upgrade
|
| Current Unearned Revenue | - | 9.52 | 7.06 | 7.05 | 5.12 | Upgrade
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| Other Current Liabilities | - | 2.29 | 1.46 | 2.42 | 2.93 | Upgrade
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| Total Current Liabilities | - | 46.27 | 51.19 | 56.84 | 50.66 | Upgrade
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| Long-Term Debt | - | 79.18 | 74.42 | 69.49 | 73.55 | Upgrade
|
| Long-Term Leases | - | 5.35 | 4.9 | 3.54 | 4.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.38 | 2.39 | 2.82 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | - | 12.08 | 9.7 | 5.71 | 7.93 | Upgrade
|
| Total Liabilities | - | 145.26 | 142.6 | 138.4 | 140.38 | Upgrade
|
| Common Stock | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | - | 217.68 | 226.29 | 237.63 | 248.02 | Upgrade
|
| Retained Earnings | - | -102.7 | -108.75 | -128.47 | -144 | Upgrade
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| Treasury Stock | - | -3.96 | -7.49 | -3.87 | -0.26 | Upgrade
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| Comprehensive Income & Other | - | -8.99 | -9.68 | -6.94 | -4.67 | Upgrade
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| Total Common Equity | 96.56 | 102.08 | 100.43 | 98.39 | 99.14 | Upgrade
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| Shareholders' Equity | 96.56 | 102.08 | 100.43 | 98.39 | 99.14 | Upgrade
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| Total Liabilities & Equity | - | 247.35 | 243.03 | 236.79 | 239.52 | Upgrade
|
| Total Debt | 70.12 | 87.24 | 86.4 | 80.25 | 84.93 | Upgrade
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| Net Cash (Debt) | -60.43 | -64.6 | -55.81 | -32.73 | -41.2 | Upgrade
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| Net Cash Per Share | -1.21 | -1.29 | -1.11 | -0.63 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 49.07 | 48.34 | 48.41 | 48.35 | 48.4 | Upgrade
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| Total Common Shares Outstanding | 49.02 | 48.65 | 48.3 | 48.86 | 48.19 | Upgrade
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| Working Capital | - | 66.57 | 64.29 | 59.27 | 63.95 | Upgrade
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| Book Value Per Share | 1.97 | 2.10 | 2.08 | 2.01 | 2.06 | Upgrade
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| Tangible Book Value | 5.08 | -7.77 | -8.92 | -4.81 | -6.94 | Upgrade
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| Tangible Book Value Per Share | 0.10 | -0.16 | -0.18 | -0.10 | -0.14 | Upgrade
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| Machinery | - | 7.2 | 6.58 | 10.87 | 10.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.