Name: Information Services Group, Inc. (III) Balance Sheet
Creator: FinSpry

Information Services Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	23.08	22.64	30.59	47.52	43.73	18.15	18.64
Cash & Short-Term Investments	23.08	22.64	30.59	47.52	43.73	18.15	18.64
Accounts Receivable	58.82	51.76	80.17	45.53	67.47	77.08	75.93
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.38	8.09	4.72	4.25	3.41	1.53	0.00
Total Current Assets	91.28	112.84	115.48	116.11	114.62	99.80	98.19
Non-Current Assets
Property, Plant & Equipment (Net)	11.63	13.92	12.71	10.59	10.91	6.01	6.64
Goodwill	87.29	97.23	94.97	90.79	91.01	0.00	0.00
Intangible Assets	3.56	12.62	14.38	12.41	15.06	0.00	0.00
Other Non-Current Assets	3.75	5.96	2.67	4.70	5.67	0.83	0.95
Total Non-Current Assets	113.23	134.50	127.55	120.68	124.91	118.95	116.54
Total Assets	204.52	247.35	243.03	236.79	239.52	218.76	214.73
Current Liabilities
Accounts Payable	9.19	11.30	15.93	16.16	11.18	25.32	18.69
Short-Term Debt	2.33	0.00	4.30	4.30	4.30	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	4.30	4.30	4.30	0.00	0.00
Accrued Liabilities	12.27	19.74	17.91	10.92	19.03	0.00	0.00
Deferred Revenue	10.06	9.52	7.06	7.05	5.12	0.00	0.00
Other Current Liabilities	16.23	2.42	1.46	7.96	2.93	0.00	7.52
Total Current Liabilities	38.42	46.27	51.19	56.84	50.66	41.25	40.65
Non-Current Liabilities
Long-Term Debt	62.59	79.18	74.42	69.49	73.55	79.84	89.21
Deferred Tax Liabilities	1.75	2.38	2.39	2.82	3.81	0.00	0.00
Other Non-Current Liabilities	5.47	12.14	9.70	5.77	7.93	4.52	4.49
Total Non-Current Liabilities	69.81	98.99	91.41	81.56	89.72	87.83	95.50
Total Liabilities	108.23	145.26	142.60	138.40	140.38	129.08	136.14
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.00	0.00
Retained Earnings	-99.86	-102.70	-108.75	-128.47	-144.00	-146.76	-150.10
Accumulated Other Comprehensive Income	-10.05	-8.99	-9.68	-6.94	-4.67	-7.14	-7.16
Treasury Stock	-4.00	3.96	7.49	3.87	-0.26	-2.05	-0.20
Additional Paid-in Capital	210.15	217.68	226.29	237.63	248.02	245.57	236.00
Shares Outstanding	48.54	48.65	48.30	48.86	0.00	0.00	0.00
Total Stockholders' Equity	96.29	102.08	100.43	98.39	99.14	89.67	78.59
Total Liabilities & Equity	204.52	247.35	243.03	236.79	239.52	218.76	214.73