US Stock MarketDetailed Quotes

III Information Services Group

Watchlist

3.150
-0.010-0.32%

Close May 23 16:00 ET

3.150
0.0000.00%

Post 16:07 ET

153.30MMarket Cap-157500P/E (TTM)

Information Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.82%14.04M

-25.99%22.64M

-5.56%18.65M

-37.83%19.57M

-45.67%23.72M

-35.63%30.59M

-63.77%19.75M

-28.14%31.47M

-Cash and cash equivalents

-40.82%14.04M

-25.99%22.64M

-5.56%18.65M

-37.83%19.57M

-45.67%23.72M

-35.63%30.59M

-63.77%19.75M

-28.14%31.47M

Receivables

-10.41%78.02M

2.43%82.12M

28.48%92.5M

27.78%87.38M

29.69%87.09M

24.60%80.17M

10.41%71.99M

-2.24%68.38M

-Accounts receivable

-10.41%78.02M

8.71%51.76M

28.48%92.5M

27.78%87.38M

29.69%87.09M

4.57%47.61M

10.41%71.99M

-2.24%68.38M

-Related party accounts receivable

----

-40.97%183K

----

78.16%310K

----

-Other receivables

----

-6.43%30.18M

----

73.02%32.25M

----

Other current assets

39.31%7.82M

71.27%8.09M

17.21%7.27M

63.06%5.97M

53.18%5.61M

11.28%4.72M

70.22%6.2M

-13.06%3.66M

Total current assets

-14.21%99.88M

-2.28%112.84M

20.90%118.42M

9.08%112.91M

1.70%116.42M

-0.54%115.48M

-20.60%97.94M

-12.24%103.51M

Non current assets

Net PPE

13.89%13.58M

9.52%13.92M

17.88%10.8M

7.68%11.12M

7.27%11.92M

20.05%12.71M

-7.85%9.16M

3.45%10.33M

-Gross PPE

13.89%13.58M

12.37%27.22M

17.88%10.8M

7.68%11.12M

7.27%11.92M

-4.37%24.23M

-7.85%9.16M

3.45%10.33M

-Accumulated depreciation

----

-15.50%-13.31M

----

21.90%-11.52M

----

Goodwill and other intangible assets

0.41%109M

0.45%109.85M

5.60%106.9M

5.70%107.75M

5.71%108.56M

5.96%109.35M

-2.53%101.23M

-2.56%101.94M

-Goodwill

2.28%97.14M

2.38%97.23M

4.93%94.87M

4.81%94.95M

4.58%94.97M

4.61%94.97M

-0.44%90.41M

-0.35%90.59M

-Other intangible assets

-12.70%11.86M

-12.27%12.62M

11.16%12.03M

12.74%12.8M

14.30%13.59M

15.87%14.38M

-17.10%10.82M

-17.16%11.35M

Related parties assets

----

-40.97%183K

----

78.16%310K

----

Non current deferred assets

120.00%6.45M

69.45%4.78M

-9.89%3.22M

-4.70%2.86M

31.92%2.93M

28.27%2.82M

65.34%3.58M

19.67%3M

Other non current assets

39.68%5.34M

123.39%5.96M

103.06%4.25M

63.84%4.09M

-6.05%3.82M

-43.25%2.67M

-50.06%2.09M

-31.50%2.5M

Total non current assets

5.60%134.36M

5.45%134.5M

7.85%125.17M

6.84%125.82M

5.94%127.23M

5.69%127.55M

-3.41%116.06M

-2.47%117.76M

Total assets

-3.86%234.24M

1.78%247.35M

13.82%243.59M

7.89%238.73M

3.87%243.65M

2.63%243.03M

-12.12%214.01M

-7.30%221.28M

Liabilities

Current liabilities

Payables

-18.21%11.07M

-32.14%12M

21.38%11.77M

-25.44%8.93M

3.14%13.53M

-26.59%17.69M

-38.10%9.7M

-26.35%11.97M

-accounts payable

-18.21%11.07M

-29.03%11.3M

21.38%11.77M

-25.44%8.93M

3.14%13.53M

-1.47%15.93M

-38.10%9.7M

-26.35%11.97M

-Total tax payable

----

-60.22%701K

----

-77.78%1.76M

----

Current accrued expenses

10.29%25.67M

34.67%19.74M

-0.32%22.48M

-5.99%23.7M

-26.92%23.28M

34.23%14.66M

-35.44%22.55M

-15.09%25.21M

Current debt and capital lease obligation

----

-61.35%2.59M

----

-1.77%6.7M

0.00%4.3M

-Current debt

----

0.00%4.3M

-Current capital lease obligation

----

7.92%2.59M

----

-4.80%2.4M

----

Current deferred liabilities

31.06%8.05M

34.90%9.52M

-5.22%6.69M

-6.74%6.9M

-18.21%6.14M

0.13%7.06M

1.03%7.06M

-1.14%7.4M

Other current liabilities

----

-52.42%2.42M

----

-36.03%5.09M

----

Current liabilities

4.28%44.79M

-9.61%46.27M

-6.12%40.94M

-19.13%39.53M

-24.36%42.95M

-9.94%51.19M

-29.54%43.61M

-15.33%48.89M

Non current liabilities

Long term debt and capital lease obligation

-5.64%78.91M

6.55%84.46M

20.29%82.77M

18.62%83.25M

16.93%83.63M

8.64%79.27M

-6.68%68.81M

-6.53%70.18M

-Long term debt

-6.32%74.18M

6.40%79.18M

19.18%79.18M

17.38%79.18M

15.63%79.18M

7.09%74.42M

-5.77%66.44M

-5.69%67.45M

-Long term capital lease obligation

6.26%4.74M

8.85%5.29M

51.52%3.59M

49.38%4.07M

45.94%4.46M

39.53%4.86M

-26.58%2.37M

-23.43%2.73M

Non current deferred liabilities

4.44%2.54M

-0.29%2.38M

-10.86%2.55M

-9.19%2.56M

-13.32%2.43M

-15.33%2.39M

-25.75%2.86M

-25.40%2.82M

Other non current liabilities

13.82%12.35M

24.65%12.14M

128.03%11.6M

91.02%9.93M

79.86%10.85M

68.90%9.74M

-11.65%5.09M

-0.40%5.2M

Total non current liabilities

-3.21%93.81M

8.30%98.99M

26.27%96.92M

22.43%95.74M

20.59%96.92M

12.07%91.41M

-7.91%76.76M

-7.00%78.2M

Total liabilities

-0.91%138.59M

1.87%145.26M

14.54%137.86M

6.44%135.27M

1.98%139.87M

3.03%142.6M

-17.13%120.37M

-10.39%127.08M

Shareholders'equity

Share capital

0.00%49K

-common stock

0.00%49K

-Preferred stock

--0

Retained earnings

-0.69%-106.09M

5.56%-102.7M

11.68%-99.83M

13.12%-103.03M

14.71%-105.37M

15.35%-108.75M

14.40%-113.03M

13.11%-118.59M

Paid-in capital

-3.91%216.52M

-3.80%217.68M

-3.80%218.84M

-5.11%221.09M

-4.81%225.33M

-4.77%226.29M

-4.96%227.49M

-4.40%232.99M

Less: Treasury stock

-24.57%5.19M

-47.12%3.96M

-62.94%3.38M

-51.27%5.13M

-17.38%6.88M

93.41%7.49M

251.19%9.13M

115.50%10.52M

Gains losses not affecting retained earnings

-3.09%-9.64M

7.11%-8.99M

15.26%-9.95M

2.27%-9.52M

-25.15%-9.35M

-39.44%-9.68M

-81.07%-11.74M

-76.39%-9.74M

Total stockholders'equity

-7.84%95.65M

1.64%102.08M

12.91%105.73M

9.84%103.46M

6.52%103.78M

2.07%100.43M

-4.72%93.64M

-2.78%94.19M

Total equity

-7.84%95.65M

1.64%102.08M

12.91%105.73M

9.84%103.46M

6.52%103.78M

2.07%100.43M

-4.72%93.64M

-2.78%94.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.82%14.04M	-25.99%22.64M	-25.99%22.64M	-5.56%18.65M	-37.83%19.57M	-45.67%23.72M	-35.63%30.59M	-35.63%30.59M	-63.77%19.75M	-28.14%31.47M
-Cash and cash equivalents	-40.82%14.04M	-25.99%22.64M	-25.99%22.64M	-5.56%18.65M	-37.83%19.57M	-45.67%23.72M	-35.63%30.59M	-35.63%30.59M	-63.77%19.75M	-28.14%31.47M
Receivables	-10.41%78.02M	2.43%82.12M	2.43%82.12M	28.48%92.5M	27.78%87.38M	29.69%87.09M	24.60%80.17M	24.60%80.17M	10.41%71.99M	-2.24%68.38M
-Accounts receivable	-10.41%78.02M	8.71%51.76M	8.71%51.76M	28.48%92.5M	27.78%87.38M	29.69%87.09M	4.57%47.61M	4.57%47.61M	10.41%71.99M	-2.24%68.38M
-Related party accounts receivable	----	-40.97%183K	-40.97%183K	----	----	----	78.16%310K	78.16%310K	----	----
-Other receivables	----	-6.43%30.18M	-6.43%30.18M	----	----	----	73.02%32.25M	73.02%32.25M	----	----
Other current assets	39.31%7.82M	71.27%8.09M	71.27%8.09M	17.21%7.27M	63.06%5.97M	53.18%5.61M	11.28%4.72M	11.28%4.72M	70.22%6.2M	-13.06%3.66M
Total current assets	-14.21%99.88M	-2.28%112.84M	-2.28%112.84M	20.90%118.42M	9.08%112.91M	1.70%116.42M	-0.54%115.48M	-0.54%115.48M	-20.60%97.94M	-12.24%103.51M
Non current assets
Net PPE	13.89%13.58M	9.52%13.92M	9.52%13.92M	17.88%10.8M	7.68%11.12M	7.27%11.92M	20.05%12.71M	20.05%12.71M	-7.85%9.16M	3.45%10.33M
-Gross PPE	13.89%13.58M	12.37%27.22M	12.37%27.22M	17.88%10.8M	7.68%11.12M	7.27%11.92M	-4.37%24.23M	-4.37%24.23M	-7.85%9.16M	3.45%10.33M
-Accumulated depreciation	----	-15.50%-13.31M	-15.50%-13.31M	----	----	----	21.90%-11.52M	21.90%-11.52M	----	----
Goodwill and other intangible assets	0.41%109M	0.45%109.85M	0.45%109.85M	5.60%106.9M	5.70%107.75M	5.71%108.56M	5.96%109.35M	5.96%109.35M	-2.53%101.23M	-2.56%101.94M
-Goodwill	2.28%97.14M	2.38%97.23M	2.38%97.23M	4.93%94.87M	4.81%94.95M	4.58%94.97M	4.61%94.97M	4.61%94.97M	-0.44%90.41M	-0.35%90.59M
-Other intangible assets	-12.70%11.86M	-12.27%12.62M	-12.27%12.62M	11.16%12.03M	12.74%12.8M	14.30%13.59M	15.87%14.38M	15.87%14.38M	-17.10%10.82M	-17.16%11.35M
Related parties assets	----	-40.97%183K	-40.97%183K	----	----	----	78.16%310K	78.16%310K	----	----
Non current deferred assets	120.00%6.45M	69.45%4.78M	69.45%4.78M	-9.89%3.22M	-4.70%2.86M	31.92%2.93M	28.27%2.82M	28.27%2.82M	65.34%3.58M	19.67%3M
Other non current assets	39.68%5.34M	123.39%5.96M	123.39%5.96M	103.06%4.25M	63.84%4.09M	-6.05%3.82M	-43.25%2.67M	-43.25%2.67M	-50.06%2.09M	-31.50%2.5M
Total non current assets	5.60%134.36M	5.45%134.5M	5.45%134.5M	7.85%125.17M	6.84%125.82M	5.94%127.23M	5.69%127.55M	5.69%127.55M	-3.41%116.06M	-2.47%117.76M
Total assets	-3.86%234.24M	1.78%247.35M	1.78%247.35M	13.82%243.59M	7.89%238.73M	3.87%243.65M	2.63%243.03M	2.63%243.03M	-12.12%214.01M	-7.30%221.28M
Liabilities
Current liabilities
Payables	-18.21%11.07M	-32.14%12M	-32.14%12M	21.38%11.77M	-25.44%8.93M	3.14%13.53M	-26.59%17.69M	-26.59%17.69M	-38.10%9.7M	-26.35%11.97M
-accounts payable	-18.21%11.07M	-29.03%11.3M	-29.03%11.3M	21.38%11.77M	-25.44%8.93M	3.14%13.53M	-1.47%15.93M	-1.47%15.93M	-38.10%9.7M	-26.35%11.97M
-Total tax payable	----	-60.22%701K	-60.22%701K	----	----	----	-77.78%1.76M	-77.78%1.76M	----	----
Current accrued expenses	10.29%25.67M	34.67%19.74M	34.67%19.74M	-0.32%22.48M	-5.99%23.7M	-26.92%23.28M	34.23%14.66M	34.23%14.66M	-35.44%22.55M	-15.09%25.21M
Current debt and capital lease obligation	----	-61.35%2.59M	-61.35%2.59M	----	----	----	-1.77%6.7M	-1.77%6.7M	0.00%4.3M	0.00%4.3M
-Current debt	----	----	----	----	----	----	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M
-Current capital lease obligation	----	7.92%2.59M	7.92%2.59M	----	----	----	-4.80%2.4M	-4.80%2.4M	----	----
Current deferred liabilities	31.06%8.05M	34.90%9.52M	34.90%9.52M	-5.22%6.69M	-6.74%6.9M	-18.21%6.14M	0.13%7.06M	0.13%7.06M	1.03%7.06M	-1.14%7.4M
Other current liabilities	----	-52.42%2.42M	-52.42%2.42M	----	----	----	-36.03%5.09M	-36.03%5.09M	----	----
Current liabilities	4.28%44.79M	-9.61%46.27M	-9.61%46.27M	-6.12%40.94M	-19.13%39.53M	-24.36%42.95M	-9.94%51.19M	-9.94%51.19M	-29.54%43.61M	-15.33%48.89M
Non current liabilities
Long term debt and capital lease obligation	-5.64%78.91M	6.55%84.46M	6.55%84.46M	20.29%82.77M	18.62%83.25M	16.93%83.63M	8.64%79.27M	8.64%79.27M	-6.68%68.81M	-6.53%70.18M
-Long term debt	-6.32%74.18M	6.40%79.18M	6.40%79.18M	19.18%79.18M	17.38%79.18M	15.63%79.18M	7.09%74.42M	7.09%74.42M	-5.77%66.44M	-5.69%67.45M
-Long term capital lease obligation	6.26%4.74M	8.85%5.29M	8.85%5.29M	51.52%3.59M	49.38%4.07M	45.94%4.46M	39.53%4.86M	39.53%4.86M	-26.58%2.37M	-23.43%2.73M
Non current deferred liabilities	4.44%2.54M	-0.29%2.38M	-0.29%2.38M	-10.86%2.55M	-9.19%2.56M	-13.32%2.43M	-15.33%2.39M	-15.33%2.39M	-25.75%2.86M	-25.40%2.82M
Other non current liabilities	13.82%12.35M	24.65%12.14M	24.65%12.14M	128.03%11.6M	91.02%9.93M	79.86%10.85M	68.90%9.74M	68.90%9.74M	-11.65%5.09M	-0.40%5.2M
Total non current liabilities	-3.21%93.81M	8.30%98.99M	8.30%98.99M	26.27%96.92M	22.43%95.74M	20.59%96.92M	12.07%91.41M	12.07%91.41M	-7.91%76.76M	-7.00%78.2M
Total liabilities	-0.91%138.59M	1.87%145.26M	1.87%145.26M	14.54%137.86M	6.44%135.27M	1.98%139.87M	3.03%142.6M	3.03%142.6M	-17.13%120.37M	-10.39%127.08M
Shareholders'equity
Share capital	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
-common stock	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.69%-106.09M	5.56%-102.7M	5.56%-102.7M	11.68%-99.83M	13.12%-103.03M	14.71%-105.37M	15.35%-108.75M	15.35%-108.75M	14.40%-113.03M	13.11%-118.59M
Paid-in capital	-3.91%216.52M	-3.80%217.68M	-3.80%217.68M	-3.80%218.84M	-5.11%221.09M	-4.81%225.33M	-4.77%226.29M	-4.77%226.29M	-4.96%227.49M	-4.40%232.99M
Less: Treasury stock	-24.57%5.19M	-47.12%3.96M	-47.12%3.96M	-62.94%3.38M	-51.27%5.13M	-17.38%6.88M	93.41%7.49M	93.41%7.49M	251.19%9.13M	115.50%10.52M
Gains losses not affecting retained earnings	-3.09%-9.64M	7.11%-8.99M	7.11%-8.99M	15.26%-9.95M	2.27%-9.52M	-25.15%-9.35M	-39.44%-9.68M	-39.44%-9.68M	-81.07%-11.74M	-76.39%-9.74M
Total stockholders'equity	-7.84%95.65M	1.64%102.08M	1.64%102.08M	12.91%105.73M	9.84%103.46M	6.52%103.78M	2.07%100.43M	2.07%100.43M	-4.72%93.64M	-2.78%94.19M
Total equity	-7.84%95.65M	1.64%102.08M	1.64%102.08M	12.91%105.73M	9.84%103.46M	6.52%103.78M	2.07%100.43M	2.07%100.43M	-4.72%93.64M	-2.78%94.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall