Information Services Group (III) Balance Sheet: Assets & Liabilities

Information Services Group (III) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Information Services Group reported total assets of $211.00M and total liabilities of $116.33M. Shareholders' equity was $94.68M, down 1.7% from $96.29M a year earlier. Total debt stood at $61.44M against $28.66M in cash and short-term investments, a net debt position of $32.78M. That puts debt-to-equity at 0.65, compared with 0.64 a year earlier.

Information Services Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Information Services Group, Inc. (III) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	28.66	23.08	22.64	30.59	47.52	43.73	18.15	18.64	28.42
Cash & Short-Term Investments	28.66	23.08	22.64	30.59	47.52	43.73	18.15	18.64	28.42
Accounts Receivable	59.41	40.48	82.12	80.17	45.53	67.47	77.08	75.93	70.82
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.00	9.38	8.09	4.72	4.25	3.41	4.57	7.24	8.93
Total Current Assets	94.07	91.28	112.84	115.48	116.11	114.62	99.80	98.19	103.71
Non-Current Assets
Property, Plant & Equipment (Net)	17.41	11.63	13.92	12.71	10.59	10.91	12.59	6.64	5.23
Long-Term Investments	1.39	0.00	0.00	0.08	0.09	0.00	0.00	0.09	0.09
Goodwill	89.38	87.29	97.23	94.97	90.79	91.01	85.35	85.39	85.62
Intangible Assets	3.31	3.56	12.62	14.38	12.41	15.06	16.61	20.62	25.68
Other Non-Current Assets	6.84	3.75	10.74	2.59	4.70	5.67	0.83	0.86	1.90
Total Non-Current Assets	116.93	113.23	134.50	127.55	120.68	124.91	118.95	116.54	121.05
Total Assets	211.00	204.52	247.35	243.03	236.79	239.52	218.76	214.73	224.76
Current Liabilities
Accounts Payable	10.11	9.19	11.30	15.93	16.16	11.18	8.86	8.45	7.19
Short-Term Debt	2.27	2.33	2.59	6.70	4.30	4.30	14.01	8.25	15.50
Current Portion of Long-Term Debt	-	-	-	4.30	4.30	4.30	-	-	-
Accrued Liabilities	20.26	12.27	25.45	14.66	10.92	19.03	-	-	-
Deferred Revenue	9.79	10.06	9.52	7.06	7.05	5.12	4.94	6.19	8.90
Other Current Liabilities	27.78	3.96	2.29	19.75	7.96	2.93	9.18	12.92	16.83
Total Current Liabilities	40.16	38.42	46.27	51.19	56.84	50.66	41.25	40.65	53.08
Non-Current Liabilities
Long-Term Debt	59.18	59.18	79.18	79.27	69.49	73.55	79.84	89.21	98.84
Deferred Tax Liabilities	1.54	1.75	2.38	2.39	2.82	3.81	3.47	1.79	1.57
Other Non-Current Liabilities	7.99	5.47	14.53	9.74	5.77	7.93	4.52	4.49	7.74
Total Non-Current Liabilities	76.17	69.81	98.99	91.41	81.56	89.72	87.83	95.50	108.15
Total Liabilities	116.33	108.23	145.26	142.60	138.40	140.38	129.08	136.14	161.22
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04
Retained Earnings	-90.52	-99.86	-102.70	-108.75	-128.47	-144.00	-146.76	-150.10	-157.81
Accumulated Other Comprehensive Income	-8.17	-10.05	-8.99	-9.68	-6.94	-4.67	-7.14	-7.16	-5.67
Treasury Stock	9.38	4.00	3.96	7.49	3.87	-	-	-	-
Additional Paid-in Capital	193.32	210.15	217.68	218.81	237.63	247.76	243.52	235.80	226.97
Shares Outstanding	47.77	48.54	48.65	48.30	48.86	-	-	-	-
Total Stockholders' Equity	94.68	96.29	102.08	100.43	98.39	99.14	89.67	78.59	63.54
Total Liabilities & Equity	211.00	204.52	247.35	243.03	236.79	239.52	218.76	214.73	224.76

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Information Services Group Balance Sheet

How much debt does Information Services Group have?

Information Services Group had total debt of $61.44M as of Dec 31, 2025, against $28.66M in cash and short-term investments. Its debt-to-equity ratio was 0.65. Total debt was $61.50M a year earlier.

What are Information Services Group's total assets?

Information Services Group reported total assets of $211.00M as of Dec 31, 2025, up 3.2% from $204.51M a year earlier. Total liabilities were $116.33M.

What is Information Services Group's shareholders' equity?

Information Services Group's shareholders' equity was $94.68M as of Dec 31, 2025, or about $1.98 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition