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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.8	22.64	30.59	47.52	43.73	18.15
Cash & Short-Term Investments	11.8	22.64	30.59	47.52	43.73	18.15
Cash Growth	-39.69%	-25.99%	-35.63%	8.67%	140.90%	-2.59%
Accounts Receivable	80.91	81.93	79.86	64.17	67.32	76.95
Other Receivables	-	0.18	0.31	0.17	0.15	0.13
Receivables	80.91	82.12	80.17	64.34	67.47	77.08
Prepaid Expenses	9.61	8.09	4.72	4.25	3.41	4.57
Total Current Assets	102.32	112.84	115.48	116.11	114.62	99.8
Property, Plant & Equipment	12.94	13.92	12.71	10.59	10.91	12.59
Goodwill	97.16	97.23	94.97	90.79	91.01	85.35
Other Intangible Assets	11.12	12.62	14.38	12.41	15.06	16.61
Long-Term Deferred Tax Assets	6.77	4.78	2.82	2.2	2.26	3.59
Other Long-Term Assets	5.02	5.96	2.67	4.7	5.67	0.83
Total Assets	235.33	247.35	243.03	236.79	239.52	218.76
Accounts Payable	8.62	11.3	15.93	16.16	11.18	8.86
Accrued Expenses	27.6	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	8.89	9.52	7.06	7.05	5.12	4.94
Other Current Liabilities	2.8	2.29	1.46	2.42	2.93	-
Total Current Liabilities	47.92	46.27	51.19	56.84	50.66	41.25
Long-Term Debt	74.18	79.18	74.42	69.49	73.55	74.82
Long-Term Leases	4.28	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	10.89	12.08	9.7	5.71	7.93	4.49
Total Liabilities	139.8	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	211.85	217.68	226.29	237.63	248.02	245.57
Retained Earnings	-104.05	-102.7	-108.75	-128.47	-144	-146.76
Treasury Stock	-2.75	-3.96	-7.49	-3.87	-0.26	-2.05
Comprehensive Income & Other	-9.57	-8.99	-9.68	-6.94	-4.67	-7.14
Total Common Equity	95.53	102.08	100.43	98.39	99.14	89.67
Shareholders' Equity	95.53	102.08	100.43	98.39	99.14	89.67
Total Liabilities & Equity	235.33	247.35	243.03	236.79	239.52	218.76
Total Debt	78.46	87.24	86.4	80.25	84.93	93.92
Net Cash (Debt)	-66.66	-64.6	-55.81	-32.73	-41.2	-75.77
Net Cash Per Share	-1.37	-1.29	-1.11	-0.63	-0.82	-1.59
Filing Date Shares Outstanding	48.89	48.34	48.41	48.35	48.4	47.01
Total Common Shares Outstanding	48.9	48.65	48.3	48.86	48.19	47.48
Working Capital	54.4	66.57	64.29	59.27	63.95	58.55
Book Value Per Share	1.95	2.10	2.08	2.01	2.06	1.89
Tangible Book Value	-12.75	-7.77	-8.92	-4.81	-6.94	-12.28
Tangible Book Value Per Share	-0.26	-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.