Information Services Group, Inc.
III
$3.63
-$0.04-1.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.13% | -17.89% | -15.94% | -37.98% | 21.37% |
| Total Receivables | 0.05% | -24.99% | 3.70% | -4.99% | -11.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.38% | 8.78% | 22.82% | -3.34% | 11.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.79% | -5.30% | 2.44% | -11.49% | -4.71% |
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| Total Current Assets | -5.79% | -5.30% | 2.44% | -11.49% | -4.71% |
| Net Property, Plant & Equipment | -6.37% | -4.02% | -4.69% | -2.44% | 28.92% |
| Long-term Investments | -0.29% | -9.89% | 0.02% | -0.10% | 2.49% |
| Goodwill | -0.29% | -9.89% | 0.02% | -0.10% | 2.49% |
| Total Other Intangibles | -9.55% | -64.61% | -6.22% | -5.98% | 4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.21% | 123.58% | 0.03% | 9.76% | 43.63% |
| Total Assets | -9.96% | -3.48% | 0.46% | -5.30% | 1.54% |
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| Total Accounts Payable | 4.75% | 1.77% | -22.10% | -2.07% | -3.98% |
| Total Accrued Expenses | -29.96% | -19.48% | 18.60% | 17.80% | -12.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.40% | 55.91% | 11.92% | -16.47% | 87.01% |
| Total Other Current Liabilities | -38.40% | 55.91% | 11.92% | -16.47% | 87.01% |
| Total Current Liabilities | -21.95% | 2.74% | 6.98% | -3.21% | 13.03% |
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| Total Current Liabilities | -21.95% | 2.74% | 6.98% | -3.21% | 13.03% |
| Long-Term Debt | -10.58% | -10.79% | 0.00% | -6.32% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.52% | -7.87% | -9.57% | -11.49% | 49.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.10% | -16.28% | -9.86% | 2.98% | 2.18% |
| Total Liabilities | -17.12% | -6.59% | 0.87% | -4.59% | 5.37% |
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| Common Stock & APIC | -0.15% | -0.65% | -2.15% | -0.53% | -0.53% |
| Retained Earnings | 2.96% | 1.10% | 1.92% | -3.30% | -2.88% |
| Treasury Stock & Other | -27.09% | 10.30% | 16.91% | -14.54% | 2.88% |
| Total Common Equity | -0.28% | 1.08% | -0.13% | -6.30% | -3.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.28% | 1.08% | -0.13% | -6.30% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.28% | 1.08% | -0.13% | -6.30% | -3.45% |
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