Information Services Group, Inc. (III) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 87.05M | 94.07M | 94.23M | 90.91M | 90.1M | 91.28M | 96.89M | 102.32M | 99.88M | 112.84M | 118.42M | 112.91M | 116.42M | 115.48M | 97.94M | 103.51M | 114.48M | 116.11M | 123.36M | 117.95M |
| Cash & Short-Term Investments | 22.69M | 28.66M | 28.73M | 25.22M | 20.12M | 23.07M | 9.69M | 11.8M | 14.04M | 22.64M | 18.65M | 19.57M | 23.72M | 30.59M | 19.75M | 31.47M | 43.66M | 47.52M | 54.5M | 43.8M |
| Cash Only | 22.69M | 28.66M | 28.73M | 25.22M | 20.12M | 23.07M | 9.69M | 11.8M | 14.04M | 22.64M | 18.65M | 19.57M | 23.72M | 30.59M | 19.75M | 31.47M | 43.66M | 47.52M | 54.5M | 43.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 59.45M | 59.41M | 59.89M | 59.18M | 62.73M | 58.82M | 60.69M | 80.91M | 78.02M | 82.12M | 92.5M | 87.38M | 87.09M | 80.17M | 71.99M | 68.38M | 67.15M | 64.34M | 65.21M | 69.94M |
| Days Sales Outstanding | 87.42 | 89.65 | 87.83 | 90.1 | 91.81 | 95.15 | 106.3 | 112.53 | 113.37 | 121.36 | 115.28 | 106.4 | 95.9 | 94.37 | 93.8 | 87.22 | 81.55 | 85.66 | 87.45 | 87.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.92M | 6M | 0 | 6.51M | 7.25M | 9.38M | 26.51M | 9.61M | 7.82M | 8.09M | 7.27M | 5.97M | 5.61M | 4.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 115.74M | 116.93M | 119.03M | 109.76M | 112.26M | 113.23M | 130.26M | 133.01M | 134.36M | 134.5M | 125.17M | 125.82M | 127.23M | 127.55M | 116.06M | 117.76M | 120.1M | 120.68M | 120.16M | 120.75M |
| Property, Plant & Equipment | 9.84M | 10.81M | 18.34M | 11.21M | 11.52M | 11.63M | 6.16M | 12.94M | 13.58M | 13.92M | 10.8M | 11.12M | 11.92M | 12.71M | 9.16M | 10.32M | 11.12M | 10.59M | 9.94M | 9.98M |
| Fixed Asset Turnover | 5.93x | 4.20x | 4.22x | 5.42x | 5.15x | 6.49x | 6.42x | 4.85x | 4.67x | 5.36x | 6.55x | 6.48x | 6.37x | 6.78x | 7.07x | 6.59x | 6.69x | 6.78x | 7.14x | 6.94x |
| Goodwill | 89.33M | 89.38M | 89.33M | 87.54M | 87.36M | 87.29M | 87.55M | 97.16M | 97.14M | 97.23M | 94.87M | 94.95M | 94.97M | 94.97M | 90.41M | 90.59M | 90.81M | 90.79M | 90.81M | 90.91M |
| Intangible Assets | 3.05M | 3.31M | 3.61M | 2.92M | 3.24M | 3.56M | 3.94M | 11.12M | 11.86M | 12.62M | 12.03M | 12.8M | 13.59M | 14.38M | 10.82M | 11.35M | 11.88M | 12.41M | 13.05M | 13.7M |
| Long-Term Investments | 0 | 1.39M | 0 | 93K | 86K | 0 | 89K | 0 | 86K | 173K | 166K | 170K | 0 | 83K | 0 | 0 | 0 | 88K | 0 | 0 |
| Other Non-Current Assets | 8.42M | 7.07M | 7.74M | 2.69M | 3.2M | 3.75M | 27.02M | 5.01M | 5.25M | 5.79M | 4.08M | 3.92M | 3.82M | 2.58M | 2.09M | 2.5M | 4.07M | 4.61M | 4.19M | 3.65M |
| Total Assets | 202.79M | 211M | 213.25M | 200.67M | 202.37M | 204.51M | 227.15M | 235.33M | 234.24M | 247.34M | 243.59M | 238.73M | 243.65M | 243.03M | 214.01M | 221.28M | 234.58M | 236.79M | 243.51M | 238.7M |
| Asset Turnover | 0.30x | 0.29x | 0.30x | 0.31x | 0.29x | 0.27x | 0.26x | 0.27x | 0.27x | 0.27x | 0.30x | 0.31x | 0.32x | 0.32x | 0.32x | 0.31x | 0.31x | 0.29x | 0.29x | 0.29x |
| Asset Growth % | 0.21% | 3.17% | -6.12% | -14.73% | -13.61% | -17.32% | -6.75% | -1.43% | -3.86% | 1.78% | 13.82% | 7.89% | 3.87% | 2.63% | -12.12% | -7.3% | -2.42% | -1.14% | 5.84% | 9.57% |
| Total Current Liabilities | 32.82M | 40.16M | 42.51M | 37.48M | 37.25M | 38.42M | 49.23M | 47.91M | 44.79M | 46.27M | 40.94M | 39.53M | 42.95M | 51.19M | 43.61M | 48.88M | 56.78M | 56.84M | 61.89M | 57.73M |
| Accounts Payable | 8.6M | 10.11M | 9.5M | 7.65M | 8.45M | 9.19M | 8.78M | 8.62M | 11.07M | 11.3M | 11.77M | 8.93M | 13.53M | 15.93M | 9.7M | 11.97M | 13.12M | 16.16M | 15.67M | 16.26M |
| Days Payables Outstanding | 23.49 | 23.55 | 21.9 | 20.58 | 23.4 | 24.44 | 21.91 | 23.03 | 24.8 | 25.97 | 22.13 | 22.29 | 26.96 | 26.46 | 25.06 | 27.6 | 29.98 | 35.66 | 33.96 | 35.97 |
| Short-Term Debt | 0 | 2.27M | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 120K | 0 | 0 | 0 | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 9.74M | 9.98M | 10.06M | 0 | 8.89M | 8.05M | 9.52M | 6.69M | 6.9M | 6.14M | 7.06M | 7.06M | 7.4M | 7.51M | 7.05M | 6.98M | 7.49M |
| Other Current Liabilities | 24.22M | 27.78M | 11.44M | 0 | 0 | 3.96M | 40.45M | 0 | 0 | 19.16M | 0 | 0 | 0 | 5.09M | 0 | 0 | 0 | 7.96M | 0 | 0 |
| Current Ratio | 2.65x | 2.34x | 2.22x | 2.43x | 2.42x | 2.38x | 1.97x | 2.14x | 2.23x | 2.44x | 2.89x | 2.86x | 2.71x | 2.26x | 2.25x | 2.12x | 2.02x | 2.04x | 1.99x | 2.04x |
| Quick Ratio | 2.65x | 2.34x | 2.22x | 2.43x | 2.42x | 2.38x | 1.97x | 2.14x | 2.23x | 2.44x | 2.89x | 2.86x | 2.71x | 2.26x | 2.25x | 2.12x | 2.02x | 2.04x | 1.99x | 2.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 75.78M | 76.17M | 76.05M | 69.09M | 70.08M | 69.81M | 81.36M | 91.88M | 93.81M | 98.99M | 96.92M | 95.74M | 96.92M | 91.41M | 76.76M | 78.2M | 80.37M | 81.56M | 83.35M | 84.08M |
| Long-Term Debt | 8.61M | 59.17M | 59.2M | 59.17M | 59.17M | 59.17M | 66.17M | 74.17M | 74.17M | 79.17M | 79.17M | 79.17M | 79.17M | 74.42M | 66.44M | 67.45M | 68.47M | 69.49M | 70.51M | 71.52M |
| Capital Lease Obligations | 0 | 9.09M | 9.3M | 3.01M | 3.19M | 3.42M | 3.95M | 4.28M | 4.74M | 5.29M | 3.59M | 4.07M | 4.46M | 4.86M | 2.37M | 2.73M | 3.05M | 3.48M | 3.23M | 3.56M |
| Deferred Tax Liabilities | 1.58M | 1.54M | 0 | 1.38M | 1.73M | 1.75M | 2.54M | 2.54M | 2.54M | 2.38M | 2.55M | 2.56M | 2.43M | 2.39M | 2.86M | 2.82M | 2.81M | 2.82M | 3.86M | 3.78M |
| Other Non-Current Liabilities | 65.58M | 6.37M | 7.55M | 5.52M | 6M | 5.47M | 8.7M | 10.89M | 12.35M | 12.14M | 11.6M | 9.93M | 10.85M | 9.74M | 5.09M | 5.2M | 6.03M | 5.77M | 5.76M | 5.22M |
| Total Liabilities | 108.6M | 116.33M | 118.56M | 106.58M | 107.33M | 108.23M | 130.59M | 139.8M | 138.59M | 145.26M | 137.86M | 135.27M | 139.87M | 142.6M | 120.36M | 127.08M | 137.15M | 138.4M | 145.24M | 141.81M |
| Total Debt | 8.61M | 70.53M | 68.51M | 62.19M | 62.36M | 64.92M | 70.12M | 78.46M | 78.91M | 87.17M | 82.77M | 83.25M | 83.63M | 85.97M | 73.11M | 74.48M | 75.83M | 79.79M | 78.03M | 79.38M |
| Net Debt | -14.08M | 41.87M | 39.77M | 36.97M | 42.24M | 41.84M | 60.43M | 66.66M | 64.87M | 64.53M | 64.12M | 63.68M | 59.91M | 55.38M | 53.36M | 43.01M | 32.16M | 32.27M | 23.53M | 35.59M |
| Debt / Equity | 0.09x | 0.74x | 0.72x | 0.66x | 0.66x | 0.67x | 0.73x | 0.82x | 0.83x | 0.85x | 0.78x | 0.80x | 0.81x | 0.86x | 0.78x | 0.79x | 0.78x | 0.81x | 0.79x | 0.82x |
| Debt / EBITDA | 1.31x | 11.25x | 11.95x | 10.67x | 13.85x | 48.20x | 11.90x | 14.88x | - | - | 10.68x | 12.94x | 9.67x | 9.92x | 8.39x | 8.82x | 8.41x | 9.37x | 9.06x | 11.18x |
| Net Debt / EBITDA | -2.15x | 6.68x | 6.94x | 6.34x | 9.39x | 31.06x | 10.26x | 12.64x | - | - | 8.27x | 9.90x | 6.93x | 6.39x | 6.12x | 5.09x | 3.57x | 3.79x | 2.73x | 5.01x |
| Interest Coverage | 6.28x | 5.80x | 4.97x | 4.40x | 3.27x | 4.13x | 2.80x | 2.48x | -1.41x | -2.27x | 4.13x | 3.64x | 4.00x | 6.17x | 9.22x | 11.94x | 13.86x | 11.86x | 13.62x | 9.64x |
| Total Equity | 94.19M | 94.68M | 94.69M | 94.1M | 95.04M | 96.29M | 96.56M | 95.53M | 95.65M | 102.08M | 105.73M | 103.46M | 103.78M | 100.43M | 93.64M | 94.19M | 97.43M | 98.39M | 98.28M | 96.88M |
| Equity Growth % | -0.89% | -1.67% | -1.94% | -1.49% | -0.64% | -5.68% | -8.67% | -7.67% | -7.84% | 1.64% | 12.91% | 9.84% | 6.52% | 2.07% | -4.72% | -2.78% | -3.37% | -0.75% | 4.98% | 9.72% |
| Book Value per Share | 1.88 | 1.87 | 1.88 | 1.88 | 1.89 | 1.90 | 1.93 | 1.93 | 1.97 | 2.05 | 2.10 | 2.06 | 2.06 | 2.02 | 1.88 | 1.86 | 1.90 | 1.90 | 1.91 | 1.89 |
| Total Shareholders' Equity | 94.19M | 94.68M | 94.69M | 94.1M | 95.04M | 96.29M | 96.56M | 95.53M | 95.65M | 102.08M | 105.73M | 103.46M | 103.78M | 100.43M | 93.64M | 94.19M | 97.43M | 98.39M | 98.28M | 96.88M |
| Common Stock | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K |
| Retained Earnings | -87.81M | -90.52M | -93.14M | -96.19M | -98.38M | -99.86M | -102.91M | -104.05M | -106.09M | -102.7M | -99.83M | -103.03M | -105.37M | -108.75M | -113.03M | -118.59M | -123.54M | -128.47M | -132.05M | -136.47M |
| Treasury Stock | 0 | -9.38M | -7.94M | -5.68M | -5.51M | -4M | -2.12M | -2.75M | -5.19M | -3.96M | -3.38M | -5.13M | -6.88M | -7.49M | -9.13M | -10.52M | -8.32M | -3.87M | -2.6M | -4.88M |
| Accumulated OCI | -8.66M | -8.17M | -8.37M | -8.62M | -9.65M | -10.05M | -8.93M | -9.57M | -9.64M | -8.99M | -9.95M | -9.52M | -9.35M | -9.68M | -11.74M | -9.74M | -7.47M | -6.94M | -6.48M | -5.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |