Production (Stage)
Information Services Group, Inc.
III
$4.68
-$0.15-3.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.82% | 138.13% | -17.89% | -15.94% | -37.98% |
| Total Receivables | 6.65% | -3.08% | -24.99% | 3.70% | -4.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.13% | -28.38% | 8.78% | 22.82% | -3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -88.17% | -- | -- | -- |
| Total Current Assets | -1.29% | -5.79% | -5.30% | 2.44% | -11.49% |
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| Total Current Assets | -1.29% | -5.79% | -5.30% | 2.44% | -11.49% |
| Net Property, Plant & Equipment | -0.95% | -6.37% | -4.02% | -4.69% | -2.44% |
| Long-term Investments | 0.08% | -0.29% | -9.89% | 0.02% | -0.10% |
| Goodwill | 0.08% | -0.29% | -9.89% | 0.02% | -0.10% |
| Total Other Intangibles | -8.93% | -9.55% | -64.61% | -6.22% | -5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | -59.21% | 123.58% | 0.03% | 9.76% |
| Total Assets | -1.05% | -9.96% | -3.48% | 0.46% | -5.30% |
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| Total Accounts Payable | -8.09% | 4.75% | 1.77% | -22.10% | -2.07% |
| Total Accrued Expenses | 17.69% | -29.96% | -19.48% | 18.60% | 17.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.67% | -38.40% | 55.91% | 11.92% | -16.47% |
| Total Other Current Liabilities | -6.67% | -38.40% | 55.91% | 11.92% | -16.47% |
| Total Current Liabilities | -3.05% | -21.95% | 2.74% | 6.98% | -3.21% |
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| Total Current Liabilities | -3.05% | -21.95% | 2.74% | 6.98% | -3.21% |
| Long-Term Debt | 0.00% | -10.58% | -10.79% | 0.00% | -6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.73% | -12.52% | -7.87% | -9.57% | -11.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.52% | -36.10% | -16.28% | -9.86% | 2.98% |
| Total Liabilities | -0.83% | -17.12% | -6.59% | 0.87% | -4.59% |
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| Common Stock & APIC | -0.77% | -0.15% | -0.65% | -2.15% | -0.53% |
| Retained Earnings | 1.49% | 2.96% | 1.10% | 1.92% | -3.30% |
| Treasury Stock & Other | -7.94% | -27.09% | 10.30% | 16.91% | -14.54% |
| Total Common Equity | -1.30% | -0.28% | 1.08% | -0.13% | -6.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.30% | -0.28% | 1.08% | -0.13% | -6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30% | -0.28% | 1.08% | -0.13% | -6.30% |
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