Name: III Balance Sheet - Information Services Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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III - Information Services Group. Inc.

USD | NASDAQ | Industrials

III Balance Sheet - Information Services Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	28.7	23.1	22.6	30.6	47.5	43.7	18.2	18.6	28.4	34.5	17.8	27.7	35.1	23.5	24.5	40.3	42.8	61.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28.7	23.1	22.6	30.6	47.5	43.7	18.2	18.6	28.4	34.5	17.8	27.7	35.1	23.5	24.5
Receivables
Accounts Receivable	-	-	-	47.6	45.5	45.5	48.4	52.9	53.4	51.3	49.5	41.1	38.7	40.9	42.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	10.1	9.2	11.3	15.9	16.2	11.2	8.9	8.5	7.2	9.7	6.7	7.3	6.0	6.1	4.1
Non-Current Liabilities
Long Term Debt	59.2	59.2	79.2	74.4	69.5	73.6	74.8	89.2	98.8	116.5	47.9	49.4	53.4	53.1	63.1	69.8
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	59.2	59.2	79.2	78.7	73.8	77.9	85.8	97.5	114.3	122.0	50.2	53.4	56.7	63.1	70.1	69.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	22.7	28.7	28.7	25.2	20.1	23.1	9.7	11.8	14.0	22.6	18.7	19.6	23.7	30.6	19.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.4	70.8	74.8	70.0	61.2	64.7	50.0	52.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.9	6.0	5.6	6.5	7.3	9.4	10.4	9.6	7.8	8.1	7.3	6.0	5.6	4.7	6.2	3.7	3.7	4.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	87.1	94.1	94.2	90.9	90.1	91.3	96.9	102.3	99.9	112.8	118.4	112.9	116.4	115.5	97.9	103.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.7	6.0	6.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	89.3	89.4	89.3	87.5	87.4	87.3	87.5	97.2	97.1	97.2	94.9	95.0	95.0	95.0	90.4	90.6	90.8	90.8
Intangible Assets	3.0	3.3	3.6	2.9	3.2	3.6	3.9	11.1	11.9	12.6	12.0	12.8	13.6	14.4	10.8	11.4	11.9
Operating Lease Right Of Use Assets	9.8	10.8	11.4	4.9	5.1	5.4	6.2	6.4	6.8	7.5	5.4	5.9	6.4	6.8	3.4	-
Deferred Tax Assets	5.1	5.0	5.4	5.3	6.9	7.0	5.5	6.8	6.4	4.8	3.2	2.9	2.9	2.8	3.6	3.0	2.2
Other Non-Current Assets	1.4	1.8	2.2	2.7	3.2	3.7	4.6	4.9	5.3	5.8	4.1	3.9	3.7	2.6	2.0	2.4	4.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	202.8	211.0	213.3	200.7	202.4	204.5	227.1	235.3	234.2	247.3	243.6	238.7	243.7	243.0	214.0	221.3	234.6

Non-Current Liabilities
Long Term Debt	59.2	59.2	59.2	59.2	59.2	59.2	66.2	74.2	74.2	79.2	79.2	79.2	79.2	74.4	66.4	67.5	68.5	69.5	70.5	71.5	72.5	73.6	74.6	75.6	81.4	74.8	84.9	86.0	85.1	89.2	91.1	93.0	97.0	98.8	100.7	112.6	114.4	116.5	56.5	57.0
Operating Lease Liabilities Non-Current	8.6	9.0	9.3	3.0	3.2	3.4	3.9	4.3	4.7	5.3	3.6	4.1	4.5	4.9	2.4	2.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.6	1.5	1.4	1.4	1.7	1.8	2.5	2.5	2.5	2.4	2.6	2.6	2.4	2.4	2.9	2.8	2.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.4	6.5	6.1	5.5	6.0	5.5	5.8	10.9	12.4	12.1	11.6	9.9	10.9	9.7	5.1	5.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	108.6	116.3	118.6	106.6	107.3	108.2	130.6	139.8	138.6	145.3	137.9	135.3	139.9	142.6	120.4	127.1

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(87.8)	(90.5)	(93.1)	(96.2)	(98.4)	(99.9)	(102.9)	(104.1)	(106.1)	(102.7)	(99.8)	(103.0)	(105.4)	(108.7)	(113.0)	(118.6)	(123.5)
Accumulated Other Comprehensive Income	(8.7)	(8.2)	(8.4)	(8.6)	(9.7)	(10.1)	(8.9)	(9.6)	(9.6)	(9.0)	(9.9)	(9.5)	(9.4)	(9.7)	(11.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	94.2	94.7	94.7	94.1	95.0	96.3	96.6	95.5	95.6	102.1	105.7	103.5	103.8	100.4	93.6	94.2	97.4
Total Equity	94.2	94.7	94.7	94.1	95.0	96.3	96.6	95.5	95.6	102.1	105.7	103.5	103.8	100.4	93.6	94.2	97.4	98.4