Information Services Group, Inc. (III)

NASDAQ: III · Real-Time Price · USD

3.910

-0.100 (-2.49%)

At close: Mar 18, 2026, 4:00 PM EDT

3.900

-0.010 (-0.26%)

After-hours: Mar 18, 2026, 4:27 PM EDT

III Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.66	23.08	22.64	30.59	47.52
Cash & Short-Term Investments	28.66	23.08	22.64	30.59	47.52
Cash Growth	24.21%	1.94%	-26.00%	-35.63%	8.67%
Accounts Receivable	59.41	58.82	82.12	80.17	64.34
Other Current Assets	6	9.38	8.09	4.72	4.25
Total Current Assets	94.07	91.28	112.84	115.48	116.11
Net Property, Plant & Equipment	17.41	11.63	13.92	12.71	10.59
Other Intangible Assets	3.31	3.56	12.62	14.38	12.41
Goodwill	89.38	87.29	97.23	94.97	90.79
Other Long-Term Assets	6.84	10.75	10.74	5.49	6.9
Total Assets	211	204.52	247.35	243.03	236.79
Accounts Payable	10.11	9.19	11.3	15.93	16.16
Accrued Expenses	20.26	19.17	25.45	23.91	29.33
Current Portion of Long-Term Debt	-	-	-	4.3	4.3
Unearned Revenue	9.79	10.06	9.52	7.06	7.05
Total Current Liabilities	40.16	38.42	46.27	51.19	56.84
Long-Term Debt	59.18	59.18	79.18	74.42	69.49
Long-Term Leases	9.01	3.42	5.29	4.86	3.48
Other Long-Term Liabilities	7.99	7.22	14.53	12.13	8.59
Total Long-Term Liabilities	76.17	69.81	98.99	91.41	81.56
Total Liabilities	116.33	108.23	145.26	142.6	138.4
Common Stock	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-9.38	-4	-3.96	-7.49	-3.87
Additional Paid-in Capital	202.7	210.15	217.68	226.29	237.63
Accumulated Other Comprehensive Income	-8.17	-10.05	-8.99	-9.68	-6.94
Retained Earnings	-90.52	-99.86	-102.7	-108.75	-128.47
Shareholders' Equity	94.68	96.29	102.08	100.43	98.39
Total Liabilities & Equity	211	204.52	247.35	243.03	236.79
Total Debt	68.18	62.59	84.46	83.57	77.27
Net Cash (Debt)	-39.52	-39.52	-61.83	-52.99	-29.75
Net Cash Per Share	-0.79	-0.79	-1.23	-1.05	-0.57
Book Value	94.68	96.29	102.08	100.43	98.39
Book Value Per Share	1.88	1.92	2.03	1.99	1.90
Tangible Book Value	2	5.43	-7.77	-8.92	-4.81
Tangible Book Value Per Share	0.04	0.11	-0.15	-0.18	-0.09

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q