Information Services Group, Inc. (III)
NASDAQ: III · Real-Time Price · USD
4.240
-0.055 (-1.28%)
Jun 5, 2026, 4:00 PM EDT - Market closed
III Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 22.69 | 28.66 | 23.08 | 22.64 | 30.59 | 47.52 |
Cash & Short-Term Investments | 22.69 | 28.66 | 23.08 | 22.64 | 30.59 | 47.52 |
Cash Growth | 12.79% | 24.21% | 1.94% | -26.00% | -35.63% | 8.67% |
Accounts Receivable | 59.45 | 59.41 | 58.82 | 82.12 | 80.17 | 64.34 |
Other Current Assets | 4.92 | 6 | 9.38 | 8.09 | 4.72 | 4.25 |
Total Current Assets | 87.05 | 94.07 | 91.28 | 112.84 | 115.48 | 116.11 |
Net Property, Plant & Equipment | 16.78 | 17.41 | 11.63 | 13.92 | 12.71 | 10.59 |
Other Intangible Assets | 3.05 | 3.31 | 3.56 | 12.62 | 14.38 | 12.41 |
Goodwill | 89.33 | 89.38 | 87.29 | 97.23 | 94.97 | 90.79 |
Other Long-Term Assets | 6.58 | 6.84 | 10.75 | 10.74 | 5.49 | 6.9 |
Total Assets | 202.79 | 211 | 204.52 | 247.35 | 243.03 | 236.79 |
Accounts Payable | 8.6 | 10.11 | 9.19 | 11.3 | 15.93 | 16.16 |
Accrued Expenses | 16.88 | 20.26 | 19.17 | 25.45 | 23.91 | 29.33 |
Current Portion of Long-Term Debt | - | - | - | - | 4.3 | 4.3 |
Unearned Revenue | 7.34 | 9.79 | 10.06 | 9.52 | 7.06 | 7.05 |
Total Current Liabilities | 32.82 | 40.16 | 38.42 | 46.27 | 51.19 | 56.84 |
Long-Term Debt | 59.18 | 59.18 | 59.18 | 79.18 | 74.42 | 69.49 |
Long-Term Leases | 8.61 | 9.01 | 3.42 | 5.29 | 4.86 | 3.48 |
Other Long-Term Liabilities | 7.99 | 7.99 | 7.22 | 14.53 | 12.13 | 8.59 |
Total Long-Term Liabilities | 75.78 | 76.17 | 69.81 | 98.99 | 91.41 | 81.56 |
Total Liabilities | 108.6 | 116.33 | 108.23 | 145.26 | 142.6 | 138.4 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Treasury Stock | -9.87 | -9.38 | -4 | -3.96 | -7.49 | -3.87 |
Additional Paid-in Capital | 200.48 | 202.7 | 210.15 | 217.68 | 226.29 | 237.63 |
Accumulated Other Comprehensive Income | -8.66 | -8.17 | -10.05 | -8.99 | -9.68 | -6.94 |
Retained Earnings | -87.81 | -90.52 | -99.86 | -102.7 | -108.75 | -128.47 |
Shareholders' Equity | 94.19 | 94.68 | 96.29 | 102.08 | 100.43 | 98.39 |
Total Liabilities & Equity | 202.79 | 211 | 204.52 | 247.35 | 243.03 | 236.79 |
Total Debt | 67.78 | 68.18 | 62.59 | 84.46 | 83.57 | 77.27 |
Net Cash (Debt) | -45.09 | -39.52 | -39.52 | -61.83 | -52.99 | -29.75 |
Net Cash Per Share | -0.90 | -0.79 | -0.79 | -1.23 | -1.05 | -0.57 |
Book Value | 94.19 | 94.68 | 96.29 | 102.08 | 100.43 | 98.39 |
Book Value Per Share | 1.87 | 1.88 | 1.92 | 2.03 | 1.99 | 1.90 |
Tangible Book Value | 1.81 | 2 | 5.43 | -7.77 | -8.92 | -4.81 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.11 | -0.15 | -0.18 | -0.09 |