Information Services Group, Inc. (III)

III Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.13	22.81	30.67	47.61	43.83	18.24
Cash & Cash Equivalents	14.13	22.81	30.67	47.61	43.83	18.24
Cash Growth	-40.67%	-25.63%	-35.58%	8.63%	140.26%	-2.58%
Receivables	78.02	82.12	80.17	64.34	67.47	77.08
Other Current Assets	7.74	7.92	4.64	4.16	3.32	4.48
Total Current Assets	99.88	112.84	115.48	116.11	114.62	99.8
Property, Plant & Equipment	13.58	13.92	12.71	10.59	10.91	12.59
Goodwill and Intangibles	109	109.85	109.35	103.2	106.07	101.95
Other Long-Term Assets	11.78	10.74	5.49	6.9	7.92	4.41
Total Long-Term Assets	134.36	134.5	127.55	120.68	124.91	118.95
Total Assets	234.24	247.35	243.03	236.79	239.52	218.76
Accounts Payable	11.07	11.3	15.93	16.16	11.18	8.86
Deferred Revenue	8.05	9.52	7.06	7.05	5.12	4.94
Current Debt	0	0	4.3	4.3	4.3	11
Other Current Liabilities	25.67	25.45	23.91	29.33	30.06	16.45
Total Current Liabilities	44.79	46.27	51.19	56.84	50.66	41.25
Long-Term Debt	78.91	84.46	79.27	72.97	77.88	79.84
Other Long-Term Liabilities	14.89	14.53	12.13	8.59	11.84	7.99
Total Long-Term Liabilities	93.81	98.99	91.41	81.56	89.72	87.83
Total Liabilities	138.59	145.26	142.6	138.4	140.38	129.08
Total Debt	78.91	84.46	83.57	77.27	82.18	90.84
Debt Growth	-5.64%	1.06%	8.16%	-5.98%	-9.53%	-6.80%
Retained Earnings	-106.09	-102.7	-108.75	-128.47	-144	-146.76
Comprehensive Income	-9.64	-8.99	-9.68	-6.94	-4.67	-7.14
Shareholders' Equity	95.65	102.08	100.43	98.39	99.14	89.67
Net Cash / Debt	-64.79	-61.65	-52.9	-29.66	-38.36	-72.6
Net Cash Per Share	-1.34	-1.23	-1.05	-0.57	-0.77	-1.52
Working Capital	55.09	66.57	64.29	59.27	63.95	58.55
Book Value Per Share	1.97	2.10	2.08	2.02	2.08	1.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).