Information Services III Balance Sheet (2010-2026)

NASDAQ III
$4.93 -0.02 (-0.40%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
54.50M47.52M43.66M31.47M19.75M30.59M23.72M19.57M18.65M22.64M14.04M11.80M9.69M23.07M20.12M25.22M28.73M28.66M22.69M23.68M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
54.50M47.52M43.66M31.47M19.75M30.59M23.72M19.57M18.65M22.64M14.04M11.80M9.69M23.07M20.12M25.22M28.73M28.66M22.69M23.68M
Receivables - Net (Quarter)
65.21M64.34M67.15M68.38M71.99M80.17M87.09M87.38M92.50M82.12M78.02M80.91M60.69M58.82M62.73M59.18M59.89M59.41M59.45M60.93M
Receivables - Other (Quarter)
24.77M0.20M23.77M25.88M28.58M32.25M40.18M40.31M44.59M30.18M31.66M26.29M12.00M18.34M19.84M17.32M19.25M14.49M
Receivables (Quarter)
89.98M64.54M90.92M94.26M100.58M112.42M127.26M127.68M137.08M112.29M109.68M107.20M72.69M77.16M82.57M76.50M79.14M73.90M59.45M60.93M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.64M4.25M3.67M3.66M6.20M4.72M5.61M5.97M7.27M8.09M7.82M9.61M10.45M9.38M7.25M6.51M5.60M6.00M4.92M6.07M
Current Assets (Quarter)
123.36M116.11M114.48M103.51M97.94M115.48M116.42M112.91M118.42M112.84M99.88M102.32M96.89M91.28M90.10M90.91M94.23M94.07M87.05M90.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.17M5.29M6.31M6.01M5.74M5.93M5.56M5.18M5.42M6.45M6.80M6.55M6.26M6.20M6.41M6.32M6.94M6.60M6.94M6.67M
Goodwill (Quarter)
90.81M91.13M90.81M90.59M90.41M95.49M94.97M94.95M94.87M97.23M97.14M97.16M87.55M-9.94M87.36M87.54M89.33M89.38M89.33M89.06M
Intangibles (Quarter)
13.05M102.61M11.88M11.35M10.82M102.61M13.59M12.80M12.03M101.91M11.86M11.12M3.94M3.56M3.24M2.92M3.61M3.31M3.05M2.81M
Goodwill & Intangibles (Quarter)
103.86M193.75M102.69M101.94M101.23M198.10M108.56M107.75M106.90M199.15M109.00M108.28M91.48M-6.38M90.61M90.46M92.95M92.68M92.38M91.87M
Long-Term Deferred Tax (Quarter)
2.16M2.20M2.22M3.00M3.58M2.82M2.93M2.86M3.22M4.78M6.45M6.77M5.50M7.00M6.86M5.30M5.41M4.98M5.10M4.66M
Other Non-Current Assets (Quarter)
4.10M0.09M0.09M2.42M2.02M0.08M0.08M3.92M4.08M0.17M0.09M0.09M0.09M3.67M3.20M2.69M0.09M0.09M1.39M0.75M
Non-Current Assets (Quarter)
120.16M120.68M120.10M117.76M116.06M127.55M127.23M125.82M125.17M134.50M134.36M133.01M130.26M113.23M112.26M109.76M119.03M116.93M115.74M113.92M
Assets (Quarter)
243.51M236.79M234.58M221.28M214.01M243.03M243.65M238.73M243.59M247.34M234.24M235.33M227.15M204.51M202.37M200.67M213.25M211.00M202.79M204.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.67M16.16M13.12M11.97M9.70M15.93M13.53M8.93M11.77M11.30M11.07M8.62M8.78M9.19M8.45M7.65M9.50M10.11M8.60M10.58M
Dividends payables (Quarter)
Payables (Quarter)
15.67M16.16M13.12M11.97M9.70M15.93M13.53M8.93M11.77M11.30M11.07M8.62M8.78M9.19M8.45M7.65M9.50M10.11M8.60M10.58M
Accumulated Expenses (Quarter)
34.94M7.05M31.85M25.21M22.55M23.91M23.28M23.70M22.48M3.58M25.67M30.40M22.72M4.51M18.82M20.09M22.27M20.26M16.88M14.03M
Other Accumulated Expenses (Quarter)
7.96M5.09M2.42M3.96M5.03M
Short term Debt (Quarter)
4.30M2.42M4.30M4.30M4.30M4.30M2.29M0.56M0.01M
Current Leases (Quarter)
2.52M2.40M2.59M2.33M2.14M
Current Taxes (Quarter)
7.93M1.76M0.70M0.62M1.23M
Current Deferred Revenue (Quarter)
6.98M7.05M7.51M7.40M7.06M7.06M6.14M6.90M6.69M9.52M8.05M8.89M9.88M10.06M9.98M9.74M10.74M9.79M7.34M7.62M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
61.89M56.84M56.78M48.88M43.61M51.19M42.95M39.53M40.94M46.27M44.79M47.91M49.23M38.42M37.25M37.48M42.51M40.16M32.82M32.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
70.51M69.49M68.47M67.45M66.44M74.42M79.17M79.17M79.17M79.17M74.17M74.17M66.17M59.17M59.17M59.17M59.20M59.17M59.17M59.17M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
2.87M
Non-Current Deferred Tax Liability (Quarter)
3.86M2.82M2.81M2.82M2.86M2.39M2.43M2.56M2.55M2.38M2.54M2.54M2.54M1.75M1.73M1.38M1.41M1.54M1.58M2.28M
Operating Leases (Quarter)
3.23M3.48M3.05M2.73M2.37M4.86M4.46M4.07M3.59M5.29M4.74M4.28M3.95M3.42M3.19M3.01M9.30M9.01M8.61M8.33M
Other Non-Current Liabilities (Quarter)
5.76M5.77M6.03M5.20M5.09M9.74M10.85M9.93M11.60M12.14M12.35M10.89M5.83M5.47M6.00M5.52M6.13M6.45M6.41M6.75M
Total Non-Current Liabilities (Quarter)
139.48M132.63M131.11M121.88M115.28M132.85M129.02M125.34M126.26M133.12M126.24M128.91M124.76M102.76M101.33M101.06M112.43M109.88M102.19M102.02M
Total Liabilities (Quarter)
145.24M138.40M137.15M127.08M120.36M142.60M139.87M135.27M137.86M145.26M138.59M139.80M130.59M108.23M107.33M106.58M118.56M116.33M108.60M108.77M
Shareholder's Equity
Total Debt (Quarter)
74.81M71.91M72.77M71.75M70.73M78.72M79.17M79.17M79.17M81.46M74.17M74.17M66.17M59.73M59.17M59.17M59.21M59.17M59.17M59.17M
Common Equity (Quarter)
98.28M98.39M97.43M94.19M93.64M100.43M103.78M103.46M105.73M102.08M95.65M95.53M96.56M96.29M95.04M94.10M94.69M94.68M94.19M95.83M
Liabilities and Shareholders Equity (Quarter)
243.51M236.79M234.58M221.28M214.01M243.03M243.65M238.73M243.59M247.34M234.24M235.33M227.15M204.51M202.37M200.67M213.25M211.00M202.79M204.60M
Treasury Shares (Quarter)
0.41M4.02M1.13M1.61M1.43M3.82M1.09M0.98M0.66M3.92M1.14M0.76M0.64M4.69M1.55M1.33M1.76M1.93M1.94M1.34M
Retained Earnings (Quarter)
-132.05M-6.94M-123.54M-9.74M-11.74M-0.10M-105.37M-9.52M-9.95M-102.70M-9.64M-104.05M-8.93M-99.86M-9.65M-96.19M-8.37M-90.52M-8.66M-84.51M