Price Alert

Information Services Grou... (III)

NASDAQ: III · Real-Time Price · USD

4.91

-0.06 (-1.21%)

At close: Aug 15, 2025, 12:28 PM

Information Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	20.12M	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
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
Long-Term Investments	n/a	n/a	n/a	85K	86K	173K	166K	170K	n/a	n/a	76K	81K	86K	88K	90K	92K	91K
Other Long-Term Assets	3.28M	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
Receivables	62.73M	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
Inventory	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
Other Current Assets	7.25M	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
Total Current Assets	90.1M	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
Property-Plant & Equipment	11.52M	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
Goodwill & Intangibles	90.61M	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
Total Long-Term Assets	112.26M	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
Total Assets	202.37M	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
Account Payables	8.45M	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
Deferred Revenue	9.98M	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
Short-Term Debt	n/a	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
Other Current Liabilities	n/a	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
Total Current Liabilities	37.25M	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
Long-Term Debt	59.17M	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
Other Long-Term Liabilities	6M	5.43M	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
Total Long-Term Liabilities	70.08M	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
Total Liabilities	107.33M	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
Total Debt	62.36M	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
Common Stock	50K	50K	50K	50K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K
Retained Earnings	-98.38M	-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
Comprehensive Income	-9.65M	-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
Shareholders Equity	95.04M	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
Total Investments	n/a	2.78M	n/a	85K	86K	173K	166K	170K	n/a	n/a	76K	81K	86K	88K	90K	92K	91K