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Price Alert

Information Services Grou... (III)

NASDAQ: III · Real-Time Price · USD

4.89

-0.08 (-1.61%)

At close: Aug 15, 2025, 9:49 AM

Information Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.07M	22.64M	30.59M	47.52M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	83K	88K
Other Long-Term Assets	3.75M	5.96M	2.58M	4.61M
Receivables	58.82M	82.12M	80.17M	64.34M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	9.38M	8.09M	4.72M	4.25M
Total Current Assets	91.28M	112.84M	115.48M	116.11M
Property-Plant & Equipment	11.63M	13.92M	12.71M	10.59M
Goodwill & Intangibles	90.85M	109.85M	109.35M	103.2M
Total Long-Term Assets	113.23M	134.5M	127.55M	120.68M
Total Assets	204.51M	247.34M	243.03M	236.79M
Account Payables	9.19M	11.3M	15.93M	16.16M
Deferred Revenue	n/a	9.52M	7.06M	7.05M
Short-Term Debt	n/a	n/a	4.3M	4.3M
Other Current Liabilities	28.61M	19.28M	5.09M	7.96M
Total Current Liabilities	38.42M	46.27M	51.19M	56.84M
Long-Term Debt	59.17M	79.17M	74.42M	69.49M
Other Long-Term Liabilities	5.43M	12.14M	9.74M	5.77M
Total Long-Term Liabilities	69.81M	98.99M	91.41M	81.56M
Total Liabilities	108.23M	145.26M	142.6M	138.4M
Total Debt	64.92M	87.05M	85.97M	79.79M
Common Stock	50K	49K	49K	49K
Retained Earnings	-99.86M	-102.7M	-108.75M	-128.47M
Comprehensive Income	-10.05M	-8.99M	-9.68M	-6.94M
Shareholders Equity	96.29M	102.08M	100.43M	98.39M
Total Investments	6.2M	173K	83K	88K