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Information Services Group, Inc. (III)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.5000-0.0600 (-1.69%)
At close: 04:00PM EDT
3.5000 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,636
30,587
47,521
43,730
Total Cash
22,636
30,587
47,521
43,730
Net Receivables
51,758
47,611
45,531
45,499
Other Current Assets
8,091
4,724
4,245
3,412
Total Current Assets
112,844
115,481
116,110
114,615
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,224
24,228
25,335
24,329
Accumulated Depreciation
-13,305
-11,519
-14,749
-13,419
Net property, plant and equipment
13,919
12,709
10,586
10,910
Goodwill
97,232
94,972
90,790
91,008
Intangible Assets
12,615
14,380
12,410
15,064
Other long-term assets
5,960
2,668
4,701
5,668
Total non-current assets
134,501
127,547
120,684
124,905
Total Assets
247,345
243,028
236,794
239,520
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
4,300
4,300
4,300
Accounts Payable
11,302
15,925
16,162
11,176
Taxes payable
701
1,762
7,931
5,459
Accrued liabilities
19,739
14,657
10,919
14,559
Deferred revenues
9,521
7,058
7,049
5,121
Other Current Liabilities
2,422
5,090
7,957
7,496
Total Current Liabilities
46,274
51,191
56,838
50,661
Non-current liabilities
Long Term Debt
79,175
74,416
69,490
73,551
Deferred taxes liabilities
2,384
2,391
2,824
3,811
Other long-term liabilities
12,143
9,742
5,768
8,028
Total non-current liabilities
98,989
91,406
81,563
89,722
Total Liabilities
145,263
142,597
138,401
140,383
Stockholders' Equity
Common Stock
49
49
49
48
Retained Earnings
-102,703
-108,747
-128,473
-144,002
Accumulated other comprehensive income
-8,989
-9,677
-6,940
-4,671
Total stockholders' equity
102,082
100,431
98,393
99,137
Total liabilities and stockholders' equity
247,345
243,028
236,794
239,520