III - Information Services Group Inc.
4.76
-0.090 -1.891%
Share volume: 242,631
Last Updated: 03-05-2026
Business Services/Services – Management, Public Relations, Consulting:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$4.85
-0.09
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-06-2024 | 11-08-2024 | 03-13-2025 | 05-09-2025 | 08-07-2025 | 11-03-2025 | |
| Assets | ||||||||
| Total Assets | 234.240 M | 235.326 M | 227.146 M | 204.515 M | 202.365 M | 200.674 M | 213.252 M | |
| Current Assets | 99.880 M | 102.316 M | 96.889 M | 91.281 M | 90.101 M | 90.911 M | 94.226 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 14.039 M | 11.801 M | 9.690 M | 23.075 M | 20.116 M | 25.222 M | 28.735 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 134.360 M | 133.010 M | 130.257 M | 113.234 M | 112.264 M | 109.763 M | 119.026 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 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 | 202.365 M | 200.674 M | 213.252 M | |
| Total liabilities | 138.593 M | 139.799 M | 130.588 M | 108.229 M | 107.329 M | 106.575 M | 118.564 M | |
| Total current liabilities | 44.788 M | 47.915 M | 49.227 M | 38.420 M | 37.247 M | 37.483 M | 42.512 M | |
| Accounts Payable | 11.068 M | 8.622 M | 8.775 M | 9.192 M | 8.448 M | 7.652 M | 9.500 M | |
| Other liabilities | 17.089 M | 15.169 M | 9.772 M | 8.884 M | 9.180 M | 8.534 M | 15.436 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 74.175 M | 74.175 M | 66.175 M | 59.175 M | 59.175 M | 59.175 M | 59.202 M | |
| Other liabilities | 17.089 M | 15.169 M | 9.772 M | 8.884 M | 9.180 M | 8.534 M | 15.436 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 95.647 M | 95.527 M | 96.558 M | 96.286 M | 95.036 M | 94.099 M | 94.688 M | |
| Common stock | 216.570 M | 211.904 M | 210.518 M | 210.199 M | 208.576 M | 204.593 M | 204.129 M | |
| Retained earnings | -106.092 M | -104.054 M | -102.906 M | -99.864 M | -98.376 M | -96.193 M | -93.137 M |