Information Services Group (III)
(Delayed Data from NSDQ)
$3.17 USD
-0.09 (-2.76%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $3.17 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Information Services Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 31 | 48 | 44 | 18 |
Receivables | 82 | 80 | 64 | 67 | 77 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 5 | 4 | 3 | 5 |
Total Current Assets | 113 | 115 | 116 | 115 | 100 |
Net Property & Equipment | 6 | 6 | 5 | 5 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 3 | 2 | 2 | 4 |
Intangibles | 110 | 109 | 103 | 106 | 102 |
Deposits & Other Assets | 6 | 3 | 5 | 6 | 1 |
Total Assets | 247 | 243 | 237 | 240 | 219 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 16 | 16 | 11 | 9 |
Current Portion Long-Term Debt | 0 | 4 | 4 | 4 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 24 | 29 | 30 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 7 | 7 | 5 | 5 |
Total Current Liabilities | 46 | 51 | 57 | 51 | 41 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 3 | 4 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 79 | 74 | 69 | 74 | 75 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 10 | 6 | 8 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 145 | 143 | 138 | 140 | 129 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 218 | 226 | 238 | 248 | 246 |
Retained Earnings | -103 | -109 | -128 | -144 | -147 |
Other Equity | -9 | -10 | -7 | -5 | -7 |
Treasury Stock | 4 | 7 | 4 | 0 | 2 |
Total Shareholder's Equity | 102 | 100 | 98 | 99 | 90 |
Total Liabilities & Shareholder's Equity | 247 | 243 | 237 | 240 | 219 |
Total Common Equity | 102 | 100 | 98 | 99 | 90 |
Shares Outstanding | 48.80 | 48.00 | 48.90 | 48.00 | 47.50 |
Book Value Per Share | 2.09 | 2.09 | 2.01 | 2.07 | 1.89 |
Fiscal Year End for Information Services Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 14 | 23 | 19 | 20 |
Receivables | 81 | 78 | 82 | 93 | 87 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 8 | 8 | 7 | 6 |
Total Current Assets | 102 | 100 | 113 | 118 | 113 |
Net Property & Equipment | 7 | 7 | 6 | 5 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 6 | 5 | 3 | 3 |
Intangibles | 108 | 109 | 110 | 107 | 108 |
Deposits & Other Assets | 5 | 5 | 6 | 4 | 4 |
Total Assets | 235 | 234 | 247 | 244 | 239 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 11 | 11 | 12 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 26 | 25 | 22 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 8 | 10 | 7 | 7 |
Total Current Liabilities | 48 | 45 | 46 | 41 | 40 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 2 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 74 | 74 | 79 | 79 | 79 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 12 | 12 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 140 | 139 | 145 | 138 | 135 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 212 | 217 | 218 | 219 | 221 |
Retained Earnings | -104 | -106 | -103 | -100 | -103 |
Other Equity | -10 | -10 | -9 | -10 | -10 |
Treasury Stock | 3 | 5 | 4 | 3 | 5 |
Total Shareholder's Equity | 96 | 96 | 102 | 106 | 103 |
Total Liabilities & Shareholder's Equity | 235 | 234 | 247 | 244 | 239 |
Total Common Equity | 96 | 96 | 102 | 106 | 103 |
Shares Outstanding | 48.60 | 48.30 | 48.80 | 48.50 | 48.50 |
Book Value Per Share | 1.97 | 1.98 | 2.09 | 2.18 | 2.13 |