Information Services Group Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 42.79M40.30M24.47M23.50M35.09M27.66M17.84M34.48M28.42M18.64M18.15M43.73M47.52M30.59M22.64M23.07M
Short-term Investments 0.51M0.50M0.78M
Cash & Current Investments 42.79M40.30M24.98M24.00M35.87M27.66M17.84M34.48M28.42M18.64M18.15M43.73M47.52M30.59M22.64M23.07M
Receivables - Net 26.60M42.02M40.92M38.69M41.15M49.48M64.66M70.82M75.93M77.08M67.47M64.34M80.17M82.12M58.82M
Receivables - Other 10.56M8.71M11.47M12.01M14.56M13.31M17.27M22.88M28.53M21.82M18.64M32.25M30.18M18.34M
Receivables 26.60M52.58M49.63M50.16M53.16M64.05M77.97M88.09M98.81M105.61M89.30M82.98M112.42M112.29M77.16M
Current Deferred Tax Assets 2.85M2.30M1.53M1.08M1.44M2.11M1.73M
Prepaid Assets 1.28M2.12M1.78M2.12M2.13M2.07M5.37M4.47M3.62M4.57M3.41M4.25M4.72M8.09M9.38M
Current Assets 71.04M70.49M67.42M76.71M72.08M71.49M106.25M103.71M98.19M99.80M114.61M116.11M115.48M112.84M91.28M
Non-Current Assets
Property, Plant & Equipment (Net) 2.11M2.95M3.07M3.21M3.48M3.02M4.79M5.23M6.64M6.01M5.00M5.29M5.93M6.45M6.20M
Goodwill 144.43M164.96M164.96M164.96M166.91M167.97M86.43M85.79M85.79M85.79M91.13M91.13M95.49M97.70M87.29M
Intangibles 55.75M119.00M70.38M70.38M70.38M72.41M73.40M100.64M100.64M100.64M100.64M102.61M102.61M101.91M3.56M
Goodwill & Intangibles 200.17M283.96M235.34M235.34M237.29M240.38M159.83M186.43M186.43M186.43M191.78M193.75M198.10M199.62M90.85M
Long-Term Deferred Tax 3.02M3.38M4.19M5.37M2.52M2.94M3.59M2.25M2.20M2.82M4.78M7.00M
Other Non-Current Assets 5.75M1.78M2.83M3.11M3.51M4.70M2.53M1.90M0.86M0.74M5.57M4.61M2.58M5.79M3.67M
Non-Current Assets 2.11M2.95M3.07M63.16M62.09M59.27M128.87M121.05M116.54M118.95M124.91M120.68M127.55M134.50M113.23M
Assets 184.56M145.03M135.99M139.87M134.17M130.76M235.12M224.76M214.73M218.75M239.52M236.79M243.03M247.34M204.51M
Liabilities
Current Liabilities
Accounts Payables 1.66M4.09M6.07M6.02M7.31M6.70M9.72M7.19M8.45M8.86M11.18M16.16M15.93M11.30M9.19M
Dividends payables 5.13M
Payables 1.66M4.09M6.07M6.02M12.44M6.70M9.72M7.19M8.45M8.86M11.18M16.16M15.93M11.30M9.19M
Accumulated Expenses 10.70M14.46M13.21M21.19M21.12M17.08M27.97M21.49M17.76M16.45M30.06M29.33M23.91M25.45M19.17M
Other Accumulated Expenses 4.07M5.15M4.37M5.39M3.99M6.69M6.72M7.52M5.76M7.50M7.96M5.09M2.42M3.96M
Short term Debt 7.00M10.00M3.38M3.94M2.25M5.55M3.70M8.25M11.00M4.30M4.30M4.30M2.29M0.56M
Current Leases 3.01M2.55M2.52M2.40M2.59M2.33M
Current Taxes 4.54M4.66M4.84M4.26M5.46M7.93M1.76M0.70M0.62M
Current Deferred Revenue 1.18M4.60M3.65M3.94M4.90M5.15M9.11M8.90M6.19M4.93M5.12M7.05M7.06M9.52M10.06M
Curent Deferred Tax Liability 0.41M0.32M0.26M0.31M0.29M
Total Current Liabilities 13.53M30.16M32.93M34.53M37.26M31.18M52.35M53.08M40.65M41.25M50.66M56.84M51.19M46.27M38.42M
Non-Current Liabilities
Non-Current Debt 69.81M63.06M53.06M53.37M49.43M47.95M116.48M98.84M89.21M74.82M73.55M69.49M74.42M79.17M59.17M
Minority Interest 0.75M0.94M1.38M
Non-Current Deferred Tax Liability 19.34M11.88M9.11M6.62M4.74M0.40M1.57M1.79M3.47M3.81M2.82M2.39M2.38M1.75M
Operating Leases 5.01M4.33M3.48M4.86M5.29M3.42M
Other Non-Current Liabilities 0.07M7.07M5.95M6.30M6.01M4.52M7.48M7.74M4.49M4.52M8.03M5.77M9.74M12.14M5.47M
Total Non-Current Liabilities 102.68M102.08M91.73M90.33M86.70M79.13M169.23M153.48M131.65M124.56M132.35M132.63M132.85M133.12M102.76M
Total Liabilities 102.75M109.15M97.68M96.63M92.70M83.65M176.71M161.22M136.14M129.08M140.38M138.40M142.60M145.26M108.23M
Shareholder's Equity
Total Debt 69.81M70.06M63.06M56.75M53.37M50.20M122.03M102.54M97.46M85.82M77.85M73.79M78.72M81.46M59.73M
Common Equity 131.62M81.82M35.88M38.31M43.24M40.72M46.17M57.04M63.54M78.59M89.67M99.14M98.39M100.43M102.08M96.29M
Shareholder's Equity 131.62M81.82M35.88M38.31M43.24M40.72M46.17M57.04M63.54M78.59M89.67M99.14M98.39M100.43M102.08M96.29M
Liabilities and Shareholders Equity 184.56M145.03M135.99M139.87M134.17M130.76M235.12M224.76M214.73M218.75M239.52M236.79M243.03M247.34M204.51M
Treasury Shares 2.54M2.00M2.66M2.35M1.63M2.64M3.17M3.71M4.16M4.76M5.58M6.87M4.02M3.82M0.82M1.12M
Retained Earnings -109.59M-165.53M-164.93M-160.15M-154.02M-149.18M-155.68M-157.81M-150.10M-146.76M-144.00M-128.47M-0.10M-102.70M-99.86M