III - Information Services Group Inc.

3.67
0   0%

Share volume: 79,039
Last Updated: 04-24-2025
Business Services/Services – Management, Public Relations, Consulting: 0.03%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-10-2024 08-06-2024 11-08-2024 03-13-2025
Assets
Total Assets 234.240 M 235.326 M 227.146 M 204.515 M
Current Assets 99.880 M 102.316 M 96.889 M 91.281 M
Inventories 0.000 0.000 0.000 0.000
Other Current Assets 0.000 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000
Current Cash 14.039 M 11.801 M 9.690 M 23.075 M
Total Non-current Assets 0.000 0.000 0.000 0.000
Property Plant Equipment 0.000 0.000 0.000 0.000
Other Assets 134.360 M 133.010 M 130.257 M 113.234 M
Intangible Assets 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 234.240 M 235.326 M 227.146 M 204.515 M
Total liabilities 138.593 M 139.799 M 130.588 M 108.229 M
Total current liabilities 44.788 M 47.915 M 49.227 M 38.420 M
Accounts Payable 11.068 M 8.622 M 8.775 M 9.192 M
Other liabilities 17.089 M 15.169 M 9.772 M 8.884 M
Current long term debt 0.000 0.000 0.000 0.000
Long term debt 74.175 M 74.175 M 66.175 M 59.175 M
Other liabilities 17.089 M 15.169 M 9.772 M 8.884 M
Minority interest 0.000 0.000 0.000 0.000
Total Shareholder equity 95.647 M 95.527 M 96.558 M 96.286 M
Common stock 216.570 M 211.904 M 210.518 M 210.199 M
Retained earnings -106.092 M -104.054 M -102.906 M -99.864 M