Information Services Group, Inc. (III)

III Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.69	22.64	30.59	47.52	43.73	18.15
Cash & Short-Term Investments	9.69	22.64	30.59	47.52	43.73	18.15
Cash Growth	-48.04%	-25.99%	-35.63%	8.67%	140.90%	-2.59%
Accounts Receivable	60.69	81.93	79.86	64.17	67.32	76.95
Other Receivables	-	0.18	0.31	0.17	0.15	0.13
Receivables	60.69	82.12	80.17	64.34	67.47	77.08
Prepaid Expenses	10.45	8.09	4.72	4.25	3.41	4.57
Total Current Assets	96.89	112.84	115.48	116.11	114.62	99.8
Property, Plant & Equipment	12.42	13.92	12.71	10.59	10.91	12.59
Goodwill	87.55	97.23	94.97	90.79	91.01	85.35
Other Intangible Assets	3.94	12.62	14.38	12.41	15.06	16.61
Long-Term Deferred Tax Assets	5.5	4.78	2.82	2.2	2.26	3.59
Other Long-Term Assets	20.85	5.96	2.67	4.7	5.67	0.83
Total Assets	227.15	247.35	243.03	236.79	239.52	218.76
Accounts Payable	8.78	11.3	15.93	16.16	11.18	8.86
Accrued Expenses	22.22	19.76	17.91	16.06	19.03	9.14
Current Portion of Long-Term Debt	-	-	4.3	4.3	4.3	11
Current Portion of Leases	-	2.71	2.78	2.92	2.65	3.05
Current Income Taxes Payable	-	0.7	1.76	7.93	5.46	4.26
Current Unearned Revenue	9.88	9.52	7.06	7.05	5.12	4.94
Other Current Liabilities	8.35	2.29	1.46	2.42	2.93	-
Total Current Liabilities	49.23	46.27	51.19	56.84	50.66	41.25
Long-Term Debt	66.18	79.18	74.42	69.49	73.55	74.82
Long-Term Leases	3.95	5.35	4.9	3.54	4.43	5.05
Long-Term Deferred Tax Liabilities	2.54	2.38	2.39	2.82	3.81	3.47
Other Long-Term Liabilities	8.7	12.08	9.7	5.71	7.93	4.49
Total Liabilities	130.59	145.26	142.6	138.4	140.38	129.08
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	210.47	217.68	226.29	237.63	248.02	245.57
Retained Earnings	-102.91	-102.7	-108.75	-128.47	-144	-146.76
Treasury Stock	-2.12	-3.96	-7.49	-3.87	-0.26	-2.05
Comprehensive Income & Other	-8.93	-8.99	-9.68	-6.94	-4.67	-7.14
Total Common Equity	96.56	102.08	100.43	98.39	99.14	89.67
Shareholders' Equity	96.56	102.08	100.43	98.39	99.14	89.67
Total Liabilities & Equity	227.15	247.35	243.03	236.79	239.52	218.76
Total Debt	70.12	87.24	86.4	80.25	84.93	93.92
Net Cash (Debt)	-60.43	-64.6	-55.81	-32.73	-41.2	-75.77
Net Cash Per Share	-1.24	-1.29	-1.11	-0.63	-0.82	-1.59
Filing Date Shares Outstanding	49.07	48.34	48.41	48.35	48.4	47.01
Total Common Shares Outstanding	49.02	48.65	48.3	48.86	48.19	47.48
Working Capital	47.66	66.57	64.29	59.27	63.95	58.55
Book Value Per Share	1.97	2.10	2.08	2.01	2.06	1.89
Tangible Book Value	5.08	-7.77	-8.92	-4.81	-6.94	-12.28
Tangible Book Value Per Share	0.10	-0.16	-0.18	-0.10	-0.14	-0.26
Machinery	-	7.2	6.58	10.87	10.04	9.78

Source: S&P Capital IQ. Standard template. Financial Sources.