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Information Services Corp (ISC)

Watchlist
  • 43.880
  • -0.500-1.13%
15min DelayMarket Closed Apr 13 16:00 ET
820.58MMarket Cap30.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Information Services Corp (ISC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.18%19.49M
-7.18%19.49M
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
-Cash and cash equivalents
-7.18%19.49M
-7.18%19.49M
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
Receivables
-7.14%21.4M
-7.14%21.4M
-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
-Accounts receivable
7.97%17.02M
7.97%17.02M
-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
-Taxes receivable
-20.54%383K
-20.54%383K
-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
-Other receivables
-41.26%3.99M
-41.26%3.99M
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
Prepaid assets
37.10%4.84M
37.10%4.84M
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
Total current assets
-3.87%45.73M
-3.87%45.73M
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
Non current assets
Net PPE
61.86%13.24M
61.86%13.24M
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
-Gross PPE
22.78%33.41M
22.78%33.41M
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
-Accumulated depreciation
-5.98%-20.17M
-5.98%-20.17M
----
----
----
23.61%-19.03M
23.61%-19.03M
----
----
----
Non current accounts receivable
--674K
--674K
--330K
----
----
----
----
----
----
----
Goodwill and other intangible assets
-2.77%424.82M
-2.77%424.82M
-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
-Goodwill
0.33%101.68M
0.33%101.68M
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
-Other intangible assets
-3.71%323.14M
-3.71%323.14M
-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
Non current deferred assets
17.50%32.12M
17.50%32.12M
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
Total non current assets
-0.34%470.86M
-0.34%470.86M
-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
Total assets
-0.66%516.58M
-0.66%516.58M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
40.23%2.37M
40.23%2.37M
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
-Current capital lease obligation
40.23%2.37M
40.23%2.37M
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
Payables
1.63%37.77M
1.63%37.77M
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
-accounts payable
4.27%6.66M
4.27%6.66M
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
-Total tax payable
-40.44%2.36M
-40.44%2.36M
-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
-Dividends payable
1.03%4.3M
1.03%4.3M
----
----
----
2.83%4.26M
2.83%4.26M
----
----
----
-Other payable
8.37%24.45M
8.37%24.45M
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
Current accrued expenses
50.52%37.97M
50.52%37.97M
----
----
----
21.68%25.23M
21.68%25.23M
----
----
----
Current deferred liabilities
22.64%9.7M
22.64%9.7M
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
Current liabilities
21.97%87.81M
21.97%87.81M
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
Non current liabilities
Long term debt and capital lease obligation
-5.65%163.2M
-5.65%163.2M
-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
-Long term debt
-8.65%153.07M
-8.65%153.07M
-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
-Long term capital lease obligation
87.35%10.13M
87.35%10.13M
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
Long term accounts payable and other payables
-28.71%60.71M
-28.71%60.71M
-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
Non current deferred liabilities
-17.69%7.5M
-17.69%7.5M
-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
Other non current liabilities
455.30%2.93M
455.30%2.93M
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
Total non current liabilities
-12.48%234.33M
-12.48%234.33M
-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
Total liabilities
-5.18%322.14M
-5.18%322.14M
-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
Shareholders'equity
Share capital
8.89%40.71M
8.89%40.71M
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
-common stock
8.89%40.71M
8.89%40.71M
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
Retained earnings
6.74%151.86M
6.74%151.86M
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
Gains losses not affecting retained earnings
4,061.11%1.5M
4,061.11%1.5M
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
Other equity interest
-35.63%374K
-35.63%374K
-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
Total stockholders'equity
7.86%194.44M
7.86%194.44M
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
Total equity
7.86%194.44M
7.86%194.44M
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
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.18%19.49M-7.18%19.49M45.86%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
-Cash and cash equivalents -7.18%19.49M-7.18%19.49M45.86%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
Receivables -7.14%21.4M-7.14%21.4M-8.19%22.62M-1.84%24M12.23%26.36M10.00%23.04M10.00%23.04M7.42%24.64M11.49%24.45M13.08%23.48M
-Accounts receivable 7.97%17.02M7.97%17.02M-11.59%17.29M-8.11%18.42M14.63%19.9M7.93%15.77M7.93%15.77M9.64%19.55M6.79%20.05M1.66%17.36M
-Taxes receivable -20.54%383K-20.54%383K-85.58%15K560.19%680K-52.95%1.1M-83.50%482K-83.50%482K-97.32%104K-95.53%103K-14.30%2.34M
-Other receivables -41.26%3.99M-41.26%3.99M6.77%5.32M13.94%4.9M41.54%5.36M98.77%6.8M98.77%6.8M306.20%4.98M405.41%4.3M294.17%3.78M
Prepaid assets 37.10%4.84M37.10%4.84M2.33%4.04M31.84%5.23M16.92%4.62M10.65%3.53M10.65%3.53M10.37%3.95M-2.93%3.97M13.64%3.95M
Total current assets -3.87%45.73M-3.87%45.73M8.83%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
Non current assets
Net PPE 61.86%13.24M61.86%13.24M53.30%13.85M35.08%13.18M33.19%13.74M-24.12%8.18M-24.12%8.18M16.07%9.04M15.88%9.76M14.57%10.32M
-Gross PPE 22.78%33.41M22.78%33.41M53.30%13.85M35.08%13.18M33.19%13.74M-23.77%27.21M-23.77%27.21M16.07%9.04M15.88%9.76M14.57%10.32M
-Accumulated depreciation -5.98%-20.17M-5.98%-20.17M------------23.61%-19.03M23.61%-19.03M------------
Non current accounts receivable --674K--674K--330K----------------------------
Goodwill and other intangible assets -2.77%424.82M-2.77%424.82M-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%449.13M
-Goodwill 0.33%101.68M0.33%101.68M0.34%101.74M0.37%101.66M0.27%101.53M0.07%101.34M0.07%101.34M0.19%101.39M0.06%101.28M-0.02%101.26M
-Other intangible assets -3.71%323.14M-3.71%323.14M-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%347.87M
Non current deferred assets 17.50%32.12M17.50%32.12M13.99%29.83M9.36%28.51M7.36%27.57M13.10%27.34M13.10%27.34M8.70%26.17M4.33%26.07M0.49%25.68M
Total non current assets -0.34%470.86M-0.34%470.86M-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%485.12M
Total assets -0.66%516.58M-0.66%516.58M-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%532.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 40.23%2.37M40.23%2.37M16.37%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%2.53M
-Current capital lease obligation 40.23%2.37M40.23%2.37M16.37%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%2.53M
Payables 1.63%37.77M1.63%37.77M11.10%69.59M3.60%65.69M-1.67%59.75M13.35%37.17M13.35%37.17M15.85%62.64M90.30%63.41M98.96%60.76M
-accounts payable 4.27%6.66M4.27%6.66M15.21%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
-Total tax payable -40.44%2.36M-40.44%2.36M-46.59%923K-66.14%596K626.63%1.45M298.69%3.96M298.69%3.96M75.43%1.73M29.32%1.76M-74.71%199K
-Dividends payable 1.03%4.3M1.03%4.3M------------2.83%4.26M2.83%4.26M------------
-Other payable 8.37%24.45M8.37%24.45M8.37%23.96M8.37%23.47M8.37%23.02M8.39%22.56M8.39%22.56M8.40%22.11M--21.66M--21.24M
Current accrued expenses 50.52%37.97M50.52%37.97M------------21.68%25.23M21.68%25.23M------------
Current deferred liabilities 22.64%9.7M22.64%9.7M92.16%3.38M79.52%4.23M53.16%3.78M10.39%7.91M10.39%7.91M-43.88%1.76M-19.88%2.36M-12.79%2.47M
Current liabilities 21.97%87.81M21.97%87.81M13.40%75.27M5.91%72.04M-0.13%65.68M13.38%71.99M13.38%71.99M11.50%66.37M76.30%68.02M84.28%65.77M
Non current liabilities
Long term debt and capital lease obligation -5.65%163.2M-5.65%163.2M-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%180.02M
-Long term debt -8.65%153.07M-8.65%153.07M-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%173.37M
-Long term capital lease obligation 87.35%10.13M87.35%10.13M82.51%10.69M64.21%10.26M61.18%10.73M-23.36%5.41M-23.36%5.41M14.24%5.86M9.35%6.25M5.43%6.66M
Long term accounts payable and other payables -28.71%60.71M-28.71%60.71M-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
Non current deferred liabilities -17.69%7.5M-17.69%7.5M-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
Other non current liabilities 455.30%2.93M455.30%2.93M69.26%2.02M88.66%1.28M-32.83%448K-26.05%528K-26.05%528K-10.23%1.19M-28.60%679K-29.49%667K
Total non current liabilities -12.48%234.33M-12.48%234.33M-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%301.3M
Total liabilities -5.18%322.14M-5.18%322.14M-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%367.07M
Shareholders'equity
Share capital 8.89%40.71M8.89%40.71M30.85%40.8M37.50%40.73M26.20%37.39M30.99%37.39M30.99%37.39M9.24%31.18M25.05%29.63M25.05%29.63M
-common stock 8.89%40.71M8.89%40.71M30.85%40.8M37.50%40.73M26.20%37.39M30.99%37.39M30.99%37.39M9.24%31.18M25.05%29.63M25.05%29.63M
Retained earnings 6.74%151.86M6.74%151.86M7.12%151.29M4.16%147.09M7.73%145.5M2.49%142.27M2.49%142.27M2.91%141.23M2.97%141.22M1.56%135.07M
Gains losses not affecting retained earnings 4,061.11%1.5M4,061.11%1.5M814.43%1.77M1,196.88%1.4M500.95%846K119.46%36K119.46%36K167.13%194K51.15%-128K20.97%-211K
Other equity interest -35.63%374K-35.63%374K-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
Total stockholders'equity 7.86%194.44M7.86%194.44M11.76%194.15M10.20%189.49M11.22%184.32M6.81%180.28M6.81%180.28M3.96%173.71M5.71%171.95M4.56%165.72M
Total equity 7.86%194.44M7.86%194.44M11.76%194.15M10.20%189.49M11.22%184.32M6.81%180.28M6.81%180.28M3.96%173.71M5.71%171.95M4.56%165.72M
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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