III NASDAQ
Information Services Group, Inc.
1W: +2.8%
1M: +2.6%
3M: -8.2%
YTD: -21.7%
1Y: -7.4%
3Y: -4.8%
5Y: -5.2%
$4.44
+0.07 (+1.60%)
Weekly Expected Move ±4.9%
$4
$4
$4
$4
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$211M
+3.2% ▲
5Y CAGR: -2.5%
Total Liabilities
$116M
+7.5% ▲
5Y CAGR: -3.7%
Shareholders Equity
$95M
-1.7% ▼
5Y CAGR: -0.9%
Cash & Investments
$29M
+24.2% ▲
5Y CAGR: -8.1%
Total Debt
$71M
+8.6% ▲
5Y CAGR: -3.6%
Net Debt
$42M
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $31M | $23M | $23M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $31M | $23M | $23M | $29M |
| Net Receivables | $64M | $80M | $82M | $59M | $59M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $5M | $8M | $9M | $6M |
| Total Current Assets | $116M | $115M | $113M | $91M | $94M |
| Property, Plant & Equip. | $11M | $13M | $14M | $12M | $11M |
| Goodwill & Intangibles | $103M | $109M | $110M | $91M | $93M |
| Long-Term Investments | $88K | $83K | $0 | $0 | $1M |
| Other Non-Current Assets | $5M | $3M | $6M | $4M | $7M |
| Total Non-Current Assets | $121M | $128M | $135M | $113M | $117M |
| Total Assets | $237M | $243M | $247M | $205M | $211M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $16M | $11M | $9M | $10M |
| Short-Term Debt | $4M | $4M | $0 | $0 | $2M |
| Deferred Revenue | $7M | $7M | $10M | $10M | $0 |
| Other Current Liabilities | $8M | $5M | $2M | $4M | $28M |
| Total Current Liabilities | $57M | $51M | $46M | $38M | $40M |
| Long-Term Debt | $69M | $74M | $79M | $59M | $59M |
| Other Non-Current Liab. | $6M | $10M | $12M | $5M | $6M |
| Total Non-Current Liabilities | $82M | $91M | $99M | $70M | $76M |
| Total Liabilities | $138M | $143M | $145M | $108M | $116M |
| — Equity — | |||||
| Common Stock | $49K | $49K | $49K | $50K | $50K |
| Retained Earnings | -$128M | -$109M | -$103M | -$100M | -$91M |
| Accumulated OCI | -$7M | -$10M | -$9M | -$10M | -$8M |
| Total Stockholders Equity | $98M | $100M | $102M | $96M | $95M |
| Total Liabilities & Equity | $237M | $243M | $247M | $205M | $211M |
| — Key Metrics — | |||||
| Total Debt | $80M | $86M | $87M | $65M | $71M |
| Net Debt | $32M | $55M | $64M | $42M | $42M |
| Total Investments | $88K | $83K | $0 | $0 | $1M |