US Stock MarketDetailed Quotes

Information Services Group (III)

Watchlist
  • 4.250
  • -0.010-0.23%
Close May 14 16:00 ET
  • 4.250
  • 0.0000.00%
Post 18:07 ET
203.32MMarket Cap20.24P/E (TTM)

Information Services Group (III) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.79%22.69M
24.21%28.66M
24.21%28.66M
196.54%28.74M
113.73%25.22M
43.29%20.12M
1.94%23.08M
1.94%23.08M
-48.04%9.69M
-39.69%11.8M
-Cash and cash equivalents
12.79%22.69M
24.21%28.66M
24.21%28.66M
196.54%28.74M
113.73%25.22M
43.29%20.12M
1.94%23.08M
1.94%23.08M
-48.04%9.69M
-39.69%11.8M
Receivables
-5.24%59.45M
1.00%59.41M
1.00%59.41M
-1.31%59.89M
-26.86%59.18M
-19.59%62.74M
-28.37%58.82M
-28.37%58.82M
-34.39%60.69M
-7.40%80.91M
-Accounts receivable
-5.24%59.45M
10.96%44.92M
10.96%44.92M
-1.31%59.89M
-26.86%59.18M
-19.59%62.74M
-21.79%40.48M
-21.79%40.48M
-34.39%60.69M
-7.40%80.91M
-Related party accounts receivable
----
-55.56%4K
-55.56%4K
----
----
----
-95.08%9K
-95.08%9K
----
----
-Other receivables
----
-20.98%14.49M
-20.98%14.49M
----
----
----
-39.24%18.34M
-39.24%18.34M
----
----
Other current assets
-32.21%4.92M
-36.05%6M
-36.05%6M
-46.43%5.6M
-32.20%6.51M
-7.30%7.25M
15.98%9.38M
15.98%9.38M
43.77%10.45M
60.96%9.61M
Total current assets
-3.39%87.05M
3.06%94.07M
3.06%94.07M
-2.75%94.23M
-11.15%90.91M
-9.79%90.1M
-19.11%91.28M
-19.11%91.28M
-18.18%96.89M
-9.39%102.32M
Non current assets
Net PPE
45.65%16.78M
49.64%17.41M
49.64%17.41M
47.65%18.34M
-13.41%11.21M
-15.16%11.52M
-16.43%11.63M
-16.43%11.63M
15.06%12.42M
16.41%12.94M
-Gross PPE
45.65%16.78M
8.43%29.48M
8.43%29.48M
47.65%18.34M
-13.41%11.21M
-15.16%11.52M
-0.12%27.19M
-0.12%27.19M
15.06%12.42M
16.41%12.94M
-Accumulated depreciation
----
22.38%-12.08M
22.38%-12.08M
----
----
----
-16.94%-15.56M
-16.94%-15.56M
----
----
Goodwill and other intangible assets
1.96%92.38M
2.01%92.68M
2.01%92.68M
1.60%92.95M
-16.45%90.46M
-16.87%90.61M
-17.29%90.85M
-17.29%90.85M
-14.42%91.48M
0.49%108.28M
-Goodwill
2.25%89.33M
2.39%89.38M
2.39%89.38M
2.04%89.34M
-9.90%87.54M
-10.06%87.36M
-10.22%87.29M
-10.22%87.29M
-7.72%87.55M
2.32%97.16M
-Other intangible assets
-5.95%3.05M
-7.16%3.31M
-7.16%3.31M
-8.21%3.61M
-73.72%2.92M
-72.66%3.24M
-71.78%3.56M
-71.78%3.56M
-67.27%3.94M
-13.08%11.12M
Related parties assets
----
-55.56%4K
-55.56%4K
----
----
----
-95.08%9K
-95.08%9K
----
----
Non current deferred assets
-25.60%5.1M
-28.80%4.98M
-28.80%4.98M
-1.74%5.41M
-21.66%5.31M
6.35%6.86M
46.53%7M
46.53%7M
70.66%5.5M
136.95%6.77M
Other non current assets
-55.00%1.48M
-50.37%1.86M
-50.37%1.86M
-88.83%2.33M
-44.41%2.79M
-38.50%3.28M
-37.05%3.75M
-37.05%3.75M
390.61%20.85M
22.59%5.02M
Total non current assets
3.09%115.74M
3.26%116.93M
3.26%116.93M
-8.62%119.03M
-17.48%109.76M
-16.45%112.26M
-15.81%113.23M
-15.81%113.23M
4.06%130.26M
5.72%133.01M
Total assets
0.21%202.79M
3.17%211M
3.17%211M
-6.12%213.25M
-14.73%200.67M
-13.61%202.37M
-17.32%204.52M
-17.32%204.52M
-6.75%227.15M
-1.43%235.33M
Liabilities
Current liabilities
Payables
1.85%8.6M
15.65%11.34M
15.65%11.34M
8.26%9.5M
-11.25%7.65M
-23.67%8.45M
-18.29%9.81M
-18.29%9.81M
-25.45%8.78M
-3.43%8.62M
-accounts payable
1.85%8.6M
10.00%10.11M
10.00%10.11M
8.26%9.5M
-11.25%7.65M
-23.67%8.45M
-18.67%9.19M
-18.67%9.19M
-25.45%8.78M
-3.43%8.62M
-Total tax payable
----
100.00%1.23M
100.00%1.23M
----
----
----
-12.13%616K
-12.13%616K
----
----
Current accrued expenses
-10.30%16.88M
-3.36%11.86M
-3.36%11.86M
-2.01%22.27M
-33.93%20.09M
-26.70%18.82M
-37.84%12.27M
-37.84%12.27M
1.08%22.72M
28.27%30.4M
Current debt and capital lease obligation
----
-8.20%2.14M
-8.20%2.14M
--5K
----
----
-10.08%2.33M
-10.08%2.33M
----
----
-Current debt
----
----
----
--5K
----
----
----
----
----
----
-Current capital lease obligation
----
-8.20%2.14M
-8.20%2.14M
----
----
----
-10.08%2.33M
-10.08%2.33M
----
----
Current deferred liabilities
-26.49%7.34M
-2.68%9.79M
-2.68%9.79M
8.71%10.74M
9.59%9.75M
24.02%9.98M
5.64%10.06M
5.64%10.06M
47.73%9.88M
28.83%8.89M
Other current liabilities
----
27.17%5.03M
27.17%5.03M
----
----
----
63.34%3.96M
63.34%3.96M
--7.85M
----
Current liabilities
-11.89%32.82M
4.52%40.16M
4.52%40.16M
-13.64%42.51M
-21.77%37.48M
-16.84%37.25M
-16.97%38.42M
-16.97%38.42M
20.24%49.23M
21.21%47.92M
Non current liabilities
Long term debt and capital lease obligation
8.69%67.78M
8.93%68.18M
8.93%68.18M
-2.31%68.5M
-20.74%62.19M
-20.97%62.36M
-25.89%62.59M
-25.89%62.59M
-15.28%70.12M
-5.75%78.46M
-Long term debt
0.00%59.18M
0.00%59.18M
0.00%59.18M
-10.54%59.2M
-20.22%59.18M
-20.22%59.18M
-25.26%59.18M
-25.26%59.18M
-16.42%66.18M
-6.32%74.18M
-Long term capital lease obligation
170.24%8.61M
163.67%9.01M
163.67%9.01M
135.71%9.3M
-29.63%3.01M
-32.75%3.19M
-35.39%3.42M
-35.39%3.42M
9.89%3.95M
5.18%4.28M
Non current deferred liabilities
-8.28%1.58M
-12.23%1.54M
-12.23%1.54M
-44.37%1.41M
-45.55%1.38M
-32.03%1.73M
-26.59%1.75M
-26.59%1.75M
-0.43%2.54M
-0.78%2.54M
Other non current liabilities
6.92%6.41M
17.96%6.45M
17.96%6.45M
5.30%6.14M
-49.29%5.52M
-51.47%6M
-54.97%5.47M
-54.97%5.47M
-49.78%5.83M
9.62%10.89M
Total non current liabilities
8.12%75.78M
9.11%76.17M
9.11%76.17M
-6.53%76.05M
-24.81%69.09M
-25.29%70.08M
-29.48%69.81M
-29.48%69.81M
-16.05%81.36M
-4.03%91.88M
Total liabilities
1.18%108.6M
7.48%116.33M
7.48%116.33M
-9.21%118.56M
-23.77%106.58M
-22.56%107.33M
-25.49%108.23M
-25.49%108.23M
-5.28%130.59M
3.35%139.8M
Shareholders'equity
Share capital
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
2.04%50K
2.04%50K
2.04%50K
2.04%50K
2.04%50K
-common stock
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
2.04%50K
2.04%50K
2.04%50K
2.04%50K
2.04%50K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.74%-87.81M
9.35%-90.52M
9.35%-90.52M
9.49%-93.14M
7.55%-96.19M
7.27%-98.38M
2.76%-99.86M
2.76%-99.86M
-3.08%-102.91M
-0.99%-104.05M
Paid-in capital
-3.86%200.48M
-3.54%202.7M
-3.54%202.7M
-3.04%204.08M
-3.45%204.54M
-3.69%208.53M
-3.46%210.15M
-3.46%210.15M
-3.83%210.47M
-4.18%211.85M
Less: Treasury stock
79.06%9.87M
134.81%9.38M
134.81%9.38M
274.30%7.94M
106.21%5.68M
6.23%5.51M
0.93%4M
0.93%4M
-37.32%2.12M
-46.31%2.75M
Gains losses not affecting retained earnings
10.26%-8.66M
18.73%-8.17M
18.73%-8.17M
6.36%-8.37M
9.89%-8.62M
-0.10%-9.65M
-11.84%-10.05M
-11.84%-10.05M
10.20%-8.93M
-0.51%-9.57M
Total stockholders'equity
-0.89%94.19M
-1.67%94.68M
-1.67%94.68M
-1.94%94.69M
-1.49%94.1M
-0.64%95.04M
-5.68%96.29M
-5.68%96.29M
-8.67%96.56M
-7.67%95.53M
Total equity
-0.89%94.19M
-1.67%94.68M
-1.67%94.68M
-1.94%94.69M
-1.49%94.1M
-0.64%95.04M
-5.68%96.29M
-5.68%96.29M
-8.67%96.56M
-7.67%95.53M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.79%22.69M24.21%28.66M24.21%28.66M196.54%28.74M113.73%25.22M43.29%20.12M1.94%23.08M1.94%23.08M-48.04%9.69M-39.69%11.8M
-Cash and cash equivalents 12.79%22.69M24.21%28.66M24.21%28.66M196.54%28.74M113.73%25.22M43.29%20.12M1.94%23.08M1.94%23.08M-48.04%9.69M-39.69%11.8M
Receivables -5.24%59.45M1.00%59.41M1.00%59.41M-1.31%59.89M-26.86%59.18M-19.59%62.74M-28.37%58.82M-28.37%58.82M-34.39%60.69M-7.40%80.91M
-Accounts receivable -5.24%59.45M10.96%44.92M10.96%44.92M-1.31%59.89M-26.86%59.18M-19.59%62.74M-21.79%40.48M-21.79%40.48M-34.39%60.69M-7.40%80.91M
-Related party accounts receivable -----55.56%4K-55.56%4K-------------95.08%9K-95.08%9K--------
-Other receivables -----20.98%14.49M-20.98%14.49M-------------39.24%18.34M-39.24%18.34M--------
Other current assets -32.21%4.92M-36.05%6M-36.05%6M-46.43%5.6M-32.20%6.51M-7.30%7.25M15.98%9.38M15.98%9.38M43.77%10.45M60.96%9.61M
Total current assets -3.39%87.05M3.06%94.07M3.06%94.07M-2.75%94.23M-11.15%90.91M-9.79%90.1M-19.11%91.28M-19.11%91.28M-18.18%96.89M-9.39%102.32M
Non current assets
Net PPE 45.65%16.78M49.64%17.41M49.64%17.41M47.65%18.34M-13.41%11.21M-15.16%11.52M-16.43%11.63M-16.43%11.63M15.06%12.42M16.41%12.94M
-Gross PPE 45.65%16.78M8.43%29.48M8.43%29.48M47.65%18.34M-13.41%11.21M-15.16%11.52M-0.12%27.19M-0.12%27.19M15.06%12.42M16.41%12.94M
-Accumulated depreciation ----22.38%-12.08M22.38%-12.08M-------------16.94%-15.56M-16.94%-15.56M--------
Goodwill and other intangible assets 1.96%92.38M2.01%92.68M2.01%92.68M1.60%92.95M-16.45%90.46M-16.87%90.61M-17.29%90.85M-17.29%90.85M-14.42%91.48M0.49%108.28M
-Goodwill 2.25%89.33M2.39%89.38M2.39%89.38M2.04%89.34M-9.90%87.54M-10.06%87.36M-10.22%87.29M-10.22%87.29M-7.72%87.55M2.32%97.16M
-Other intangible assets -5.95%3.05M-7.16%3.31M-7.16%3.31M-8.21%3.61M-73.72%2.92M-72.66%3.24M-71.78%3.56M-71.78%3.56M-67.27%3.94M-13.08%11.12M
Related parties assets -----55.56%4K-55.56%4K-------------95.08%9K-95.08%9K--------
Non current deferred assets -25.60%5.1M-28.80%4.98M-28.80%4.98M-1.74%5.41M-21.66%5.31M6.35%6.86M46.53%7M46.53%7M70.66%5.5M136.95%6.77M
Other non current assets -55.00%1.48M-50.37%1.86M-50.37%1.86M-88.83%2.33M-44.41%2.79M-38.50%3.28M-37.05%3.75M-37.05%3.75M390.61%20.85M22.59%5.02M
Total non current assets 3.09%115.74M3.26%116.93M3.26%116.93M-8.62%119.03M-17.48%109.76M-16.45%112.26M-15.81%113.23M-15.81%113.23M4.06%130.26M5.72%133.01M
Total assets 0.21%202.79M3.17%211M3.17%211M-6.12%213.25M-14.73%200.67M-13.61%202.37M-17.32%204.52M-17.32%204.52M-6.75%227.15M-1.43%235.33M
Liabilities
Current liabilities
Payables 1.85%8.6M15.65%11.34M15.65%11.34M8.26%9.5M-11.25%7.65M-23.67%8.45M-18.29%9.81M-18.29%9.81M-25.45%8.78M-3.43%8.62M
-accounts payable 1.85%8.6M10.00%10.11M10.00%10.11M8.26%9.5M-11.25%7.65M-23.67%8.45M-18.67%9.19M-18.67%9.19M-25.45%8.78M-3.43%8.62M
-Total tax payable ----100.00%1.23M100.00%1.23M-------------12.13%616K-12.13%616K--------
Current accrued expenses -10.30%16.88M-3.36%11.86M-3.36%11.86M-2.01%22.27M-33.93%20.09M-26.70%18.82M-37.84%12.27M-37.84%12.27M1.08%22.72M28.27%30.4M
Current debt and capital lease obligation -----8.20%2.14M-8.20%2.14M--5K---------10.08%2.33M-10.08%2.33M--------
-Current debt --------------5K------------------------
-Current capital lease obligation -----8.20%2.14M-8.20%2.14M-------------10.08%2.33M-10.08%2.33M--------
Current deferred liabilities -26.49%7.34M-2.68%9.79M-2.68%9.79M8.71%10.74M9.59%9.75M24.02%9.98M5.64%10.06M5.64%10.06M47.73%9.88M28.83%8.89M
Other current liabilities ----27.17%5.03M27.17%5.03M------------63.34%3.96M63.34%3.96M--7.85M----
Current liabilities -11.89%32.82M4.52%40.16M4.52%40.16M-13.64%42.51M-21.77%37.48M-16.84%37.25M-16.97%38.42M-16.97%38.42M20.24%49.23M21.21%47.92M
Non current liabilities
Long term debt and capital lease obligation 8.69%67.78M8.93%68.18M8.93%68.18M-2.31%68.5M-20.74%62.19M-20.97%62.36M-25.89%62.59M-25.89%62.59M-15.28%70.12M-5.75%78.46M
-Long term debt 0.00%59.18M0.00%59.18M0.00%59.18M-10.54%59.2M-20.22%59.18M-20.22%59.18M-25.26%59.18M-25.26%59.18M-16.42%66.18M-6.32%74.18M
-Long term capital lease obligation 170.24%8.61M163.67%9.01M163.67%9.01M135.71%9.3M-29.63%3.01M-32.75%3.19M-35.39%3.42M-35.39%3.42M9.89%3.95M5.18%4.28M
Non current deferred liabilities -8.28%1.58M-12.23%1.54M-12.23%1.54M-44.37%1.41M-45.55%1.38M-32.03%1.73M-26.59%1.75M-26.59%1.75M-0.43%2.54M-0.78%2.54M
Other non current liabilities 6.92%6.41M17.96%6.45M17.96%6.45M5.30%6.14M-49.29%5.52M-51.47%6M-54.97%5.47M-54.97%5.47M-49.78%5.83M9.62%10.89M
Total non current liabilities 8.12%75.78M9.11%76.17M9.11%76.17M-6.53%76.05M-24.81%69.09M-25.29%70.08M-29.48%69.81M-29.48%69.81M-16.05%81.36M-4.03%91.88M
Total liabilities 1.18%108.6M7.48%116.33M7.48%116.33M-9.21%118.56M-23.77%106.58M-22.56%107.33M-25.49%108.23M-25.49%108.23M-5.28%130.59M3.35%139.8M
Shareholders'equity
Share capital 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K2.04%50K2.04%50K2.04%50K2.04%50K2.04%50K
-common stock 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K2.04%50K2.04%50K2.04%50K2.04%50K2.04%50K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.74%-87.81M9.35%-90.52M9.35%-90.52M9.49%-93.14M7.55%-96.19M7.27%-98.38M2.76%-99.86M2.76%-99.86M-3.08%-102.91M-0.99%-104.05M
Paid-in capital -3.86%200.48M-3.54%202.7M-3.54%202.7M-3.04%204.08M-3.45%204.54M-3.69%208.53M-3.46%210.15M-3.46%210.15M-3.83%210.47M-4.18%211.85M
Less: Treasury stock 79.06%9.87M134.81%9.38M134.81%9.38M274.30%7.94M106.21%5.68M6.23%5.51M0.93%4M0.93%4M-37.32%2.12M-46.31%2.75M
Gains losses not affecting retained earnings 10.26%-8.66M18.73%-8.17M18.73%-8.17M6.36%-8.37M9.89%-8.62M-0.10%-9.65M-11.84%-10.05M-11.84%-10.05M10.20%-8.93M-0.51%-9.57M
Total stockholders'equity -0.89%94.19M-1.67%94.68M-1.67%94.68M-1.94%94.69M-1.49%94.1M-0.64%95.04M-5.68%96.29M-5.68%96.29M-8.67%96.56M-7.67%95.53M
Total equity -0.89%94.19M-1.67%94.68M-1.67%94.68M-1.94%94.69M-1.49%94.1M-0.64%95.04M-5.68%96.29M-5.68%96.29M-8.67%96.56M-7.67%95.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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