Information Services Group, Inc. (III)

III Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.68	28.66	23.08	22.64	30.59	47.52
Cash & Short-Term Investments	23.68	28.66	23.08	22.64	30.59	47.52
Cash Growth	-6.11%	24.21%	1.94%	-26.00%	-35.63%	8.67%
Accounts Receivable	60.93	59.41	58.81	81.93	79.86	64.17
Other Receivables	-	0	0.01	0.18	0.31	0.17
Receivables	60.93	59.41	58.82	82.12	80.17	64.34
Prepaid Expenses	6.07	6	9.38	8.09	4.72	4.25
Total Current Assets	90.68	94.07	91.28	112.84	115.48	116.11
Property, Plant & Equipment	16.56	17.41	11.63	13.92	12.71	10.59
Goodwill	89.06	89.38	87.29	97.23	94.97	90.79
Other Intangible Assets	2.81	3.31	3.56	12.62	14.38	12.41
Long-Term Accounts Receivable	0.5	-	-	4.4	-	-
Long-Term Deferred Tax Assets	4.66	4.98	7	4.78	2.82	2.2
Other Long-Term Assets	0.34	1.86	3.75	1.56	2.67	4.7
Total Assets	204.6	211	204.52	247.35	243.03	236.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.58	10.11	9.19	11.3	15.93	16.16
Accrued Expenses	14.03	16.76	15.57	19.76	17.91	16.06
Current Portion of Long-Term Debt	-	-	-	-	4.3	4.3
Current Portion of Leases	-	2.27	2.43	2.71	2.78	2.92
Current Income Taxes Payable	-	1.23	0.62	0.7	1.76	7.93
Current Unearned Revenue	7.62	9.79	10.06	9.52	7.06	7.05
Other Current Liabilities	-	-	0.56	2.29	1.46	2.42
Total Current Liabilities	32.24	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	8.33	9.09	3.45	5.35	4.9	3.54
Long-Term Deferred Tax Liabilities	2.28	1.54	1.75	2.38	2.39	2.82
Other Long-Term Liabilities	6.75	6.37	5.43	12.08	9.7	5.71
Total Liabilities	108.77	116.33	108.23	145.26	142.6	138.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	196.26	202.7	210.15	217.68	226.29	237.63
Retained Earnings	-84.51	-90.52	-99.86	-102.7	-108.75	-128.47
Treasury Stock	-6.97	-9.38	-4	-3.96	-7.49	-3.87
Comprehensive Income & Other	-9	-8.17	-10.05	-8.99	-9.68	-6.94
Total Common Equity	95.83	94.68	96.29	102.08	100.43	98.39
Shareholders' Equity	95.83	94.68	96.29	102.08	100.43	98.39
Total Liabilities & Equity	204.6	211	204.52	247.35	243.03	236.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.5	70.53	65.06	87.24	86.4	80.25
Net Cash (Debt)	-43.82	-41.87	-41.99	-64.6	-55.81	-32.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.87	-0.83	-0.84	-1.29	-1.11	-0.63
Filing Date Shares Outstanding	48.41	47.67	48.26	48.34	48.41	48.35
Total Common Shares Outstanding	48.37	47.77	48.54	48.65	48.3	48.86
Working Capital	58.44	53.91	52.86	66.57	64.29	59.27
Book Value Per Share	1.98	1.98	1.98	2.10	2.08	2.01
Tangible Book Value	3.96	2	5.43	-7.77	-8.92	-4.81
Tangible Book Value Per Share	0.08	0.04	0.11	-0.16	-0.18	-0.10
Machinery	-	8.9	5.96	7.2	6.58	10.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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