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Information Services Corp (ISC)

Watchlist
  • 45.500
  • -0.130-0.28%
15min DelayTrading Jan 23 13:02 ET
850.87MMarket Cap31.16P/E (TTM)

Information Services Corp (ISC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
45.86%17.53M
-3.63%21.34M
-16.84%16.82M
-13.22%20.99M
-13.22%20.99M
-43.80%12.02M
-16.60%22.15M
-16.46%20.23M
-29.83%24.19M
-29.83%24.19M
-Cash and cash equivalents
45.86%17.53M
-3.63%21.34M
-16.84%16.82M
-13.22%20.99M
-13.22%20.99M
-43.80%12.02M
-16.60%22.15M
-16.46%20.23M
-29.83%24.19M
-29.83%24.19M
Receivables
-8.19%22.62M
-1.84%24M
12.23%26.36M
10.00%23.04M
10.00%23.04M
7.42%24.64M
11.49%24.45M
13.08%23.48M
15.52%20.95M
15.52%20.95M
-Accounts receivable
-11.59%17.29M
-8.11%18.42M
14.63%19.9M
7.93%15.77M
7.93%15.77M
9.64%19.55M
6.79%20.05M
1.66%17.36M
3.97%14.61M
3.97%14.61M
-Taxes receivable
-85.58%15K
560.19%680K
-52.95%1.1M
-83.50%482K
-83.50%482K
-97.32%104K
-95.53%103K
-14.30%2.34M
21.40%2.92M
21.40%2.92M
-Other receivables
6.77%5.32M
13.94%4.9M
41.54%5.36M
98.77%6.8M
98.77%6.8M
306.20%4.98M
405.41%4.3M
294.17%3.78M
103.88%3.42M
103.88%3.42M
Prepaid assets
2.33%4.04M
31.84%5.23M
16.92%4.62M
10.65%3.53M
10.65%3.53M
10.37%3.95M
-2.93%3.97M
13.64%3.95M
-30.69%3.19M
-30.69%3.19M
Total current assets
8.83%44.2M
0.02%50.58M
0.28%47.8M
-1.58%47.57M
-1.58%47.57M
-15.23%40.61M
-3.82%50.57M
-1.64%47.66M
-15.53%48.33M
-15.53%48.33M
Non current assets
Net PPE
53.30%13.85M
35.08%13.18M
33.19%13.74M
-24.12%8.18M
-24.12%8.18M
16.07%9.04M
15.88%9.76M
14.57%10.32M
15.13%10.78M
15.13%10.78M
-Gross PPE
53.30%13.85M
35.08%13.18M
33.19%13.74M
-23.77%27.21M
-23.77%27.21M
16.07%9.04M
15.88%9.76M
14.57%10.32M
8.24%35.7M
8.24%35.7M
-Accumulated depreciation
----
----
----
23.61%-19.03M
23.61%-19.03M
----
----
----
-5.51%-24.91M
-5.51%-24.91M
Non current accounts receivable
--330K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-2.82%429.44M
-3.10%431.86M
-3.31%434.24M
-3.55%436.93M
-3.55%436.93M
-3.52%441.89M
140.22%445.67M
139.33%449.13M
138.15%453.04M
138.15%453.04M
-Goodwill
0.34%101.74M
0.37%101.66M
0.27%101.53M
0.07%101.34M
0.07%101.34M
0.19%101.39M
0.06%101.28M
-0.02%101.26M
0.03%101.27M
0.03%101.27M
-Other intangible assets
-3.76%327.71M
-4.12%330.2M
-4.36%332.71M
-4.60%335.59M
-4.60%335.59M
-4.57%340.5M
308.50%344.39M
302.72%347.87M
295.28%351.77M
295.28%351.77M
Non current deferred assets
13.99%29.83M
9.36%28.51M
7.36%27.57M
13.10%27.34M
13.10%27.34M
8.70%26.17M
4.33%26.07M
0.49%25.68M
-9.26%24.17M
-9.26%24.17M
Total non current assets
-0.76%473.45M
-1.65%473.55M
-1.97%475.55M
-3.18%472.45M
-3.18%472.45M
-2.61%477.09M
119.93%481.5M
118.31%485.12M
115.70%487.99M
115.70%487.99M
Total assets
-0.01%517.65M
-1.49%524.12M
-1.77%523.34M
-3.04%520.02M
-3.04%520.02M
-3.73%517.7M
95.97%532.06M
96.83%532.78M
89.21%536.32M
89.21%536.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.37%2.3M
-6.04%2.12M
-15.08%2.15M
-39.91%1.69M
-39.91%1.69M
-14.99%1.97M
-2.80%2.25M
9.32%2.53M
22.18%2.81M
22.18%2.81M
-Current capital lease obligation
16.37%2.3M
-6.04%2.12M
-15.08%2.15M
-39.91%1.69M
-39.91%1.69M
-14.99%1.97M
-2.80%2.25M
9.32%2.53M
22.18%2.81M
22.18%2.81M
Payables
11.10%69.59M
3.60%65.69M
-1.67%59.75M
13.35%37.17M
13.35%37.17M
15.85%62.64M
90.30%63.41M
98.96%60.76M
162.92%32.79M
162.92%32.79M
-accounts payable
15.21%44.71M
4.08%41.62M
-10.27%35.29M
-6.61%6.39M
-6.61%6.39M
18.69%38.81M
25.12%39.99M
32.17%39.33M
-8.09%6.84M
-8.09%6.84M
-Total tax payable
-46.59%923K
-66.14%596K
626.63%1.45M
298.69%3.96M
298.69%3.96M
75.43%1.73M
29.32%1.76M
-74.71%199K
35.84%993K
35.84%993K
-Dividends payable
----
----
----
2.83%4.26M
2.83%4.26M
----
----
----
1.72%4.14M
1.72%4.14M
-Other payable
8.37%23.96M
8.37%23.47M
8.37%23.02M
8.39%22.56M
8.39%22.56M
8.40%22.11M
--21.66M
--21.24M
9,110.62%20.82M
9,110.62%20.82M
Current accrued expenses
----
----
----
21.68%25.23M
21.68%25.23M
----
----
----
15.73%20.73M
15.73%20.73M
Current deferred liabilities
92.16%3.38M
79.52%4.23M
53.16%3.78M
10.39%7.91M
10.39%7.91M
-43.88%1.76M
-19.88%2.36M
-12.79%2.47M
3.21%7.16M
3.21%7.16M
Current liabilities
13.40%75.27M
5.91%72.04M
-0.13%65.68M
13.38%71.99M
13.38%71.99M
11.50%66.37M
76.30%68.02M
84.28%65.77M
60.24%63.5M
60.24%63.5M
Non current liabilities
Long term debt and capital lease obligation
-2.48%178.8M
-2.78%164.95M
-1.49%177.35M
-6.18%172.96M
-6.18%172.96M
-4.69%183.34M
198.73%169.67M
188.60%180.02M
154.09%184.36M
154.09%184.36M
-Long term debt
-5.28%168.12M
-5.35%154.69M
-3.89%166.62M
-5.50%167.55M
-5.50%167.55M
-5.21%177.49M
219.91%163.42M
209.23%173.37M
168.45%177.3M
168.45%177.3M
-Long term capital lease obligation
82.51%10.69M
64.21%10.26M
61.18%10.73M
-23.36%5.41M
-23.36%5.41M
14.24%5.86M
9.35%6.25M
5.43%6.66M
8.41%7.06M
8.41%7.06M
Long term accounts payable and other payables
-28.71%59.48M
-21.04%88.1M
-20.95%86.88M
-20.95%85.16M
-20.95%85.16M
-20.94%83.44M
--111.57M
--109.9M
--107.72M
--107.72M
Non current deferred liabilities
-17.77%7.93M
-18.75%8.27M
-19.03%8.68M
-19.09%9.11M
-19.09%9.11M
-18.96%9.64M
-18.71%10.18M
-18.66%10.72M
-18.92%11.26M
-18.92%11.26M
Other non current liabilities
69.26%2.02M
88.66%1.28M
-32.83%448K
-26.05%528K
-26.05%528K
-10.23%1.19M
-28.60%679K
-29.49%667K
-60.38%714K
-60.38%714K
Total non current liabilities
-10.58%248.24M
-10.10%262.59M
-9.28%273.35M
-11.94%267.75M
-11.94%267.75M
-10.77%277.62M
315.68%292.09M
293.86%301.3M
244.57%304.05M
244.57%304.05M
Total liabilities
-5.96%323.5M
-7.08%334.63M
-7.64%339.03M
-7.56%339.75M
-7.56%339.75M
-7.20%343.99M
230.84%360.11M
227.19%367.07M
187.44%367.54M
187.44%367.54M
Shareholders'equity
Share capital
30.85%40.8M
37.50%40.73M
26.20%37.39M
30.99%37.39M
30.99%37.39M
9.24%31.18M
25.05%29.63M
25.05%29.63M
20.48%28.54M
20.48%28.54M
-common stock
30.85%40.8M
37.50%40.73M
26.20%37.39M
30.99%37.39M
30.99%37.39M
9.24%31.18M
25.05%29.63M
25.05%29.63M
20.48%28.54M
20.48%28.54M
Retained earnings
7.12%151.29M
4.16%147.09M
7.73%145.5M
2.49%142.27M
2.49%142.27M
2.91%141.23M
2.97%141.22M
1.56%135.07M
6.62%138.81M
6.62%138.81M
Gains losses not affecting retained earnings
814.43%1.77M
1,196.88%1.4M
500.95%846K
119.46%36K
119.46%36K
167.13%194K
51.15%-128K
20.97%-211K
50.93%-185K
50.93%-185K
Other equity interest
-74.23%285K
-78.59%265K
-53.07%581K
-63.91%581K
-63.91%581K
-31.30%1.11M
-40.54%1.24M
-40.54%1.24M
-22.67%1.61M
-22.67%1.61M
Total stockholders'equity
11.76%194.15M
10.20%189.49M
11.22%184.32M
6.81%180.28M
6.81%180.28M
3.96%173.71M
5.71%171.95M
4.56%165.72M
8.48%168.78M
8.48%168.78M
Total equity
11.76%194.15M
10.20%189.49M
11.22%184.32M
6.81%180.28M
6.81%180.28M
3.96%173.71M
5.71%171.95M
4.56%165.72M
8.48%168.78M
8.48%168.78M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 45.86%17.53M-3.63%21.34M-16.84%16.82M-13.22%20.99M-13.22%20.99M-43.80%12.02M-16.60%22.15M-16.46%20.23M-29.83%24.19M-29.83%24.19M
-Cash and cash equivalents 45.86%17.53M-3.63%21.34M-16.84%16.82M-13.22%20.99M-13.22%20.99M-43.80%12.02M-16.60%22.15M-16.46%20.23M-29.83%24.19M-29.83%24.19M
Receivables -8.19%22.62M-1.84%24M12.23%26.36M10.00%23.04M10.00%23.04M7.42%24.64M11.49%24.45M13.08%23.48M15.52%20.95M15.52%20.95M
-Accounts receivable -11.59%17.29M-8.11%18.42M14.63%19.9M7.93%15.77M7.93%15.77M9.64%19.55M6.79%20.05M1.66%17.36M3.97%14.61M3.97%14.61M
-Taxes receivable -85.58%15K560.19%680K-52.95%1.1M-83.50%482K-83.50%482K-97.32%104K-95.53%103K-14.30%2.34M21.40%2.92M21.40%2.92M
-Other receivables 6.77%5.32M13.94%4.9M41.54%5.36M98.77%6.8M98.77%6.8M306.20%4.98M405.41%4.3M294.17%3.78M103.88%3.42M103.88%3.42M
Prepaid assets 2.33%4.04M31.84%5.23M16.92%4.62M10.65%3.53M10.65%3.53M10.37%3.95M-2.93%3.97M13.64%3.95M-30.69%3.19M-30.69%3.19M
Total current assets 8.83%44.2M0.02%50.58M0.28%47.8M-1.58%47.57M-1.58%47.57M-15.23%40.61M-3.82%50.57M-1.64%47.66M-15.53%48.33M-15.53%48.33M
Non current assets
Net PPE 53.30%13.85M35.08%13.18M33.19%13.74M-24.12%8.18M-24.12%8.18M16.07%9.04M15.88%9.76M14.57%10.32M15.13%10.78M15.13%10.78M
-Gross PPE 53.30%13.85M35.08%13.18M33.19%13.74M-23.77%27.21M-23.77%27.21M16.07%9.04M15.88%9.76M14.57%10.32M8.24%35.7M8.24%35.7M
-Accumulated depreciation ------------23.61%-19.03M23.61%-19.03M-------------5.51%-24.91M-5.51%-24.91M
Non current accounts receivable --330K------------------------------------
Goodwill and other intangible assets -2.82%429.44M-3.10%431.86M-3.31%434.24M-3.55%436.93M-3.55%436.93M-3.52%441.89M140.22%445.67M139.33%449.13M138.15%453.04M138.15%453.04M
-Goodwill 0.34%101.74M0.37%101.66M0.27%101.53M0.07%101.34M0.07%101.34M0.19%101.39M0.06%101.28M-0.02%101.26M0.03%101.27M0.03%101.27M
-Other intangible assets -3.76%327.71M-4.12%330.2M-4.36%332.71M-4.60%335.59M-4.60%335.59M-4.57%340.5M308.50%344.39M302.72%347.87M295.28%351.77M295.28%351.77M
Non current deferred assets 13.99%29.83M9.36%28.51M7.36%27.57M13.10%27.34M13.10%27.34M8.70%26.17M4.33%26.07M0.49%25.68M-9.26%24.17M-9.26%24.17M
Total non current assets -0.76%473.45M-1.65%473.55M-1.97%475.55M-3.18%472.45M-3.18%472.45M-2.61%477.09M119.93%481.5M118.31%485.12M115.70%487.99M115.70%487.99M
Total assets -0.01%517.65M-1.49%524.12M-1.77%523.34M-3.04%520.02M-3.04%520.02M-3.73%517.7M95.97%532.06M96.83%532.78M89.21%536.32M89.21%536.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.37%2.3M-6.04%2.12M-15.08%2.15M-39.91%1.69M-39.91%1.69M-14.99%1.97M-2.80%2.25M9.32%2.53M22.18%2.81M22.18%2.81M
-Current capital lease obligation 16.37%2.3M-6.04%2.12M-15.08%2.15M-39.91%1.69M-39.91%1.69M-14.99%1.97M-2.80%2.25M9.32%2.53M22.18%2.81M22.18%2.81M
Payables 11.10%69.59M3.60%65.69M-1.67%59.75M13.35%37.17M13.35%37.17M15.85%62.64M90.30%63.41M98.96%60.76M162.92%32.79M162.92%32.79M
-accounts payable 15.21%44.71M4.08%41.62M-10.27%35.29M-6.61%6.39M-6.61%6.39M18.69%38.81M25.12%39.99M32.17%39.33M-8.09%6.84M-8.09%6.84M
-Total tax payable -46.59%923K-66.14%596K626.63%1.45M298.69%3.96M298.69%3.96M75.43%1.73M29.32%1.76M-74.71%199K35.84%993K35.84%993K
-Dividends payable ------------2.83%4.26M2.83%4.26M------------1.72%4.14M1.72%4.14M
-Other payable 8.37%23.96M8.37%23.47M8.37%23.02M8.39%22.56M8.39%22.56M8.40%22.11M--21.66M--21.24M9,110.62%20.82M9,110.62%20.82M
Current accrued expenses ------------21.68%25.23M21.68%25.23M------------15.73%20.73M15.73%20.73M
Current deferred liabilities 92.16%3.38M79.52%4.23M53.16%3.78M10.39%7.91M10.39%7.91M-43.88%1.76M-19.88%2.36M-12.79%2.47M3.21%7.16M3.21%7.16M
Current liabilities 13.40%75.27M5.91%72.04M-0.13%65.68M13.38%71.99M13.38%71.99M11.50%66.37M76.30%68.02M84.28%65.77M60.24%63.5M60.24%63.5M
Non current liabilities
Long term debt and capital lease obligation -2.48%178.8M-2.78%164.95M-1.49%177.35M-6.18%172.96M-6.18%172.96M-4.69%183.34M198.73%169.67M188.60%180.02M154.09%184.36M154.09%184.36M
-Long term debt -5.28%168.12M-5.35%154.69M-3.89%166.62M-5.50%167.55M-5.50%167.55M-5.21%177.49M219.91%163.42M209.23%173.37M168.45%177.3M168.45%177.3M
-Long term capital lease obligation 82.51%10.69M64.21%10.26M61.18%10.73M-23.36%5.41M-23.36%5.41M14.24%5.86M9.35%6.25M5.43%6.66M8.41%7.06M8.41%7.06M
Long term accounts payable and other payables -28.71%59.48M-21.04%88.1M-20.95%86.88M-20.95%85.16M-20.95%85.16M-20.94%83.44M--111.57M--109.9M--107.72M--107.72M
Non current deferred liabilities -17.77%7.93M-18.75%8.27M-19.03%8.68M-19.09%9.11M-19.09%9.11M-18.96%9.64M-18.71%10.18M-18.66%10.72M-18.92%11.26M-18.92%11.26M
Other non current liabilities 69.26%2.02M88.66%1.28M-32.83%448K-26.05%528K-26.05%528K-10.23%1.19M-28.60%679K-29.49%667K-60.38%714K-60.38%714K
Total non current liabilities -10.58%248.24M-10.10%262.59M-9.28%273.35M-11.94%267.75M-11.94%267.75M-10.77%277.62M315.68%292.09M293.86%301.3M244.57%304.05M244.57%304.05M
Total liabilities -5.96%323.5M-7.08%334.63M-7.64%339.03M-7.56%339.75M-7.56%339.75M-7.20%343.99M230.84%360.11M227.19%367.07M187.44%367.54M187.44%367.54M
Shareholders'equity
Share capital 30.85%40.8M37.50%40.73M26.20%37.39M30.99%37.39M30.99%37.39M9.24%31.18M25.05%29.63M25.05%29.63M20.48%28.54M20.48%28.54M
-common stock 30.85%40.8M37.50%40.73M26.20%37.39M30.99%37.39M30.99%37.39M9.24%31.18M25.05%29.63M25.05%29.63M20.48%28.54M20.48%28.54M
Retained earnings 7.12%151.29M4.16%147.09M7.73%145.5M2.49%142.27M2.49%142.27M2.91%141.23M2.97%141.22M1.56%135.07M6.62%138.81M6.62%138.81M
Gains losses not affecting retained earnings 814.43%1.77M1,196.88%1.4M500.95%846K119.46%36K119.46%36K167.13%194K51.15%-128K20.97%-211K50.93%-185K50.93%-185K
Other equity interest -74.23%285K-78.59%265K-53.07%581K-63.91%581K-63.91%581K-31.30%1.11M-40.54%1.24M-40.54%1.24M-22.67%1.61M-22.67%1.61M
Total stockholders'equity 11.76%194.15M10.20%189.49M11.22%184.32M6.81%180.28M6.81%180.28M3.96%173.71M5.71%171.95M4.56%165.72M8.48%168.78M8.48%168.78M
Total equity 11.76%194.15M10.20%189.49M11.22%184.32M6.81%180.28M6.81%180.28M3.96%173.71M5.71%171.95M4.56%165.72M8.48%168.78M8.48%168.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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