Information Services Grou... (III)

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3.64

0.09 (2.54%)

At close: Apr 22, 2025, 3:59 PM

3.80

4.40%

After-hours: Apr 22, 2025, 05:21 PM EDT

Information Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.07M	9.69M	11.8M	14.04M	22.64M	18.65M	19.57M	23.72M	30.59M	19.75M	31.47M	43.66M	47.52M	54.5M	43.8M	48.57M	43.73M	38.14M	31.55M	17.4M	18.15M	14.21M	10.41M	13.61M	18.64M	13.51M	19.44M	31.1M	28.42M	22.23M	25.47M	33.17M	34.48M	19.13M	16.08M	17.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	85K	86K	173K	166K	170K	n/a	n/a	76K	81K	86K	88K	90K	92K	91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.99M	-2.08M	-1.95M
Other Long-Term Assets	3.75M	27.11M	4.93M	5.25M	5.79M	4.08M	3.92M	3.82M	2.67M	2.02M	2.42M	3.98M	4.61M	4.1M	3.55M	4.56M	5.67M	1.05M	1.21M	1.26M	825K	862K	909K	932K	950K	1.16M	1.82M	1.83M	2M	4.98M	4.58M	4.98M	3.03M	6.09M	5.73M	4.82M
Receivables	58.82M	60.69M	80.91M	78.02M	82.12M	92.5M	87.38M	87.09M	80.17M	71.99M	68.38M	67.15M	64.34M	65.21M	69.94M	65.98M	67.47M	66.24M	67.35M	71.74M	77.08M	82.63M	82.57M	75.83M	75.93M	76.4M	73.52M	66.42M	70.82M	74.8M	69.99M	61.25M	64.66M	49.95M	52.58M	47.4M
Inventory	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.73M	1.99M	2.08M	1.95M
Other Current Assets	9.38M	26.51M	9.61M	7.82M	8.09M	7.27M	5.97M	5.61M	4.72M	6.2M	3.66M	3.67M	4.25M	3.64M	4.21M	3.13M	3.41M	n/a	3.91M	5.21M	4.57M	4.15M	3.58M	3.36M	3.62M	4.28M	4.04M	3.63M	4.47M	4.52M	4.64M	5.91M	1.73M	1.99M	2.08M	1.95M
Total Current Assets	91.28M	96.89M	102.32M	99.88M	112.84M	118.42M	112.91M	116.42M	115.48M	97.94M	103.51M	114.48M	116.11M	123.36M	117.95M	117.68M	114.61M	108.94M	102.81M	94.35M	99.8M	100.99M	96.56M	92.79M	98.19M	94.19M	97M	101.14M	103.71M	101.55M	100.1M	100.33M	106.25M	73.74M	73.3M	70.35M
Property-Plant & Equipment	11.63M	6.16M	12.94M	13.58M	13.92M	10.8M	11.12M	11.92M	12.71M	9.16M	10.32M	11.12M	10.59M	9.94M	9.98M	10.38M	10.91M	9.99M	10.89M	11.71M	12.59M	13.01M	13.82M	14.52M	6.64M	6.9M	7.29M	7.51M	5.23M	4.6M	4.41M	5.28M	4.79M	3.51M	3.22M	3.13M
Goodwill & Intangibles	90.85M	91.48M	108.28M	109M	109.85M	106.9M	107.75M	108.56M	109.35M	101.23M	101.94M	102.69M	103.2M	103.86M	104.61M	105.26M	106.07M	106.75M	100.22M	100.86M	101.95M	102.85M	103.99M	104.98M	106.01M	107.31M	108.63M	110.07M	111.3M	113.67M	116.5M	118.73M	121.05M	54.03M	55.14M	52.34M
Total Long-Term Assets	113.23M	130.26M	133.01M	134.36M	134.5M	125.17M	125.82M	127.23M	127.55M	116.06M	117.76M	120.1M	120.68M	120.16M	120.75M	122.72M	124.91M	121.13M	115.03M	117.12M	118.95M	119.73M	120.82M	123.25M	116.54M	118.37M	120.24M	121.77M	121.05M	123.25M	125.49M	128.99M	128.87M	63.64M	64.09M	60.29M
Total Assets	204.51M	227.15M	235.33M	234.24M	247.34M	243.59M	238.73M	243.65M	243.03M	214.01M	221.28M	234.58M	236.79M	243.51M	238.7M	240.4M	239.52M	230.07M	217.84M	211.47M	218.75M	220.73M	217.38M	216.04M	214.73M	212.56M	217.24M	222.91M	224.76M	224.8M	225.59M	229.32M	235.12M	137.38M	137.39M	130.64M
Account Payables	9.19M	8.78M	8.62M	11.07M	11.3M	11.77M	8.93M	13.53M	15.93M	9.7M	11.97M	13.12M	16.16M	15.67M	16.26M	17.74M	11.18M	9.41M	10.57M	10.18M	8.86M	8.89M	8.16M	10.25M	8.45M	8.02M	7.21M	8.8M	7.19M	8.27M	8.05M	9.04M	9.72M	7.35M	8.22M	8.61M
Deferred Revenue	10.06M	n/a	8.89M	8.05M	9.52M	6.69M	6.9M	6.14M	7.06M	7.06M	7.4M	7.51M	7.05M	6.98M	7.49M	5.94M	5.12M	4.55M	3.19M	2.93M	4.93M	4M	3.58M	3.44M	6.19M	4.79M	4.8M	5.8M	8.9M	8.2M	9.2M	8.83M	9.11M	4.25M	4.22M	4.73M
Short-Term Debt	n/a	n/a	n/a	n/a	120K	n/a	n/a	n/a	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	11M	10.31M	9.63M	8.94M	8.25M	8.25M	15.25M	15.25M	15.5M	14.81M	7.13M	6.44M	5.55M	2.25M	2.25M	2.25M
Other Current Liabilities	3.96M	40.45M	n/a	n/a	19.28M	n/a	n/a	n/a	5.09M	n/a	n/a	n/a	7.96M	n/a	n/a	n/a	15.79M	n/a	n/a	n/a	9.99M	n/a	n/a	n/a	14.06M	n/a	n/a	n/a	13.74M	n/a	n/a	n/a	22.21M	n/a	n/a	n/a
Total Current Liabilities	38.42M	49.23M	47.91M	44.79M	46.27M	40.94M	39.53M	42.95M	51.19M	43.61M	48.88M	56.78M	56.84M	61.89M	57.73M	54.13M	50.66M	43.88M	41.08M	31.16M	41.25M	39.88M	39.61M	41.18M	40.65M	38.68M	45M	48.07M	53.08M	53.8M	46.51M	47.67M	52.35M	31.24M	33.39M	30.12M
Long-Term Debt	59.17M	66.17M	74.17M	74.17M	79.17M	79.17M	79.17M	79.17M	74.42M	66.44M	67.45M	68.47M	69.49M	70.51M	71.52M	72.54M	73.55M	74.56M	75.57M	81.45M	74.82M	84.92M	86.02M	85.14M	89.21M	91.11M	92.97M	96.97M	98.84M	100.71M	112.58M	114.44M	116.48M	56.52M	57.04M	47.22M
Other Long-Term Liabilities	5.47M	8.7M	10.89M	12.35M	12.14M	11.6M	9.93M	10.85M	9.74M	5.09M	5.2M	6.03M	5.77M	5.76M	5.22M	5.18M	8.03M	10.77M	5.16M	4.88M	4.52M	4.22M	3.02M	2.95M	4.49M	4.36M	6.55M	8.45M	7.74M	6.52M	6.77M	9.15M	7.48M	7.7M	7.38M	6.48M
Total Long-Term Liabilities	69.81M	81.36M	91.88M	93.81M	98.99M	96.92M	95.74M	96.92M	91.41M	76.76M	78.2M	80.37M	81.56M	83.35M	84.08M	85.44M	89.72M	92.58M	88.47M	94.28M	87.83M	96.38M	96.71M	96.16M	95.5M	97.37M	101.39M	107.3M	108.15M	107.22M	119.35M	123.6M	125.73M	64.22M	64.41M	53.7M
Total Liabilities	108.23M	130.59M	139.8M	138.59M	145.26M	137.86M	135.27M	139.87M	142.6M	120.36M	127.08M	137.15M	138.4M	145.24M	141.81M	139.57M	140.38M	136.46M	129.55M	125.43M	129.08M	136.26M	136.32M	137.34M	136.14M	136.05M	146.39M	155.37M	161.22M	161.03M	165.85M	171.27M	178.09M	95.46M	97.8M	83.82M
Total Debt	64.92M	70.12M	78.46M	78.91M	87.17M	82.77M	83.25M	83.63M	85.97M	73.11M	74.48M	75.83M	79.79M	78.03M	79.38M	80.8M	84.73M	82.65M	83.97M	90.2M	93.85M	100.8M	101.7M	100.64M	97.46M	99.36M	108.22M	112.22M	114.34M	115.52M	119.7M	120.88M	122.03M	58.77M	59.29M	49.47M
Common Stock	50K	50K	50K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	48K	48K	48K	48K	48K	48K	48K	46K	45K	45K	45K	44K	44K	44K	44K	44K	44K	38K	38K	38K
Retained Earnings	-99.86M	-102.91M	-104.05M	-106.09M	-102.7M	-99.83M	-103.03M	-105.37M	-108.75M	-113.03M	-118.59M	-123.54M	-128.47M	-132.05M	-136.47M	-140.58M	-144M	-145.45M	-147.5M	-148.12M	-146.76M	-148.85M	-150.58M	-151M	-150.1M	-149.25M	-153.25M	-155.61M	-157.81M	-155.16M	-156.59M	-156.29M	-155.68M	-147.53M	-148.27M	-149.88M
Comprehensive Income	-10.05M	-8.93M	-9.57M	-9.64M	-8.99M	-9.95M	-9.52M	-9.35M	-9.68M	-11.74M	-9.74M	-7.47M	-6.94M	-6.48M	-5.52M	-5.73M	-4.67M	-6.4M	-7.66M	-8.59M	-7.14M	-8.14M	-7.21M	-7.31M	-7.16M	-7.46M	-6.67M	-5.17M	-5.67M	-5.85M	-6.45M	-7.13M	-7.8M	-6.55M	-6.65M	-5.9M
Shareholders Equity	96.29M	96.56M	95.53M	95.65M	102.08M	105.73M	103.46M	103.78M	100.43M	93.64M	94.19M	97.43M	98.39M	98.28M	96.88M	100.83M	99.14M	93.61M	88.3M	86.04M	89.67M	84.47M	81.06M	78.7M	78.59M	76.51M	70.86M	67.54M	63.54M	63.77M	59.73M	58.05M	57.04M	41.92M	39.59M	46.83M
Total Investments	n/a	n/a	85K	86K	173K	166K	170K	n/a	n/a	76K	81K	86K	88K	90K	92K	91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.99M	-2.08M	-1.95M