Information Services Group Inc. Balance Sheet
III|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Information Services Group Inc. had $211M in total assets and $96M in shareholders' equity as of FY2025. Total debt was $59M against $29M in cash, resulting in $31M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.7M | $23.1M | $22.6M | $30.6M | $47.5M | $43.7M | $18.2M | $18.6M | $28.4M | $27.7M | $35.1M | $23.5M | $24.5M | $40.3M | $42.8M |
| Accounts Receivable | - | - | - | - | $45.5M | $45.5M | $48.4M | $52.9M | $53.4M | $64.7M | $49.5M | $41.1M | $38.7M | $40.9M | $42.9M |
| Current Assets | $94.1M | $91.3M | $112.8M | $115.5M | $116.1M | $114.6M | $99.8M | $98.2M | $103.7M | $106.3M | $71.5M | $72.1M | $76.7M | $67.4M | $72.8M |
| PP&E (Net) | $6.6M | $6.2M | $6.4M | $5.3M | $5.3M | $5.0M | $6.0M | $6.6M | $5.2M | $3.0M | $3.5M | $3.2M | $3.1M | $3.0M | $3.0M |
| Goodwill | $89.4M | $97.2M | $95.0M | $90.8M | $91.0M | $85.3M | $85.4M | $85.6M | $85.9M | $37.3M | $36.4M | $34.7M | $34.7M | $34.7M | $48.5M |
| Total Assets | $211.0M | $204.5M | $247.3M | $243.0M | $236.8M | $239.5M | $218.8M | $214.7M | $224.8M | $235.1M | $131.3M | $134.2M | $139.9M | $136.0M | $146.5M |
| Current Liabilities | $40.2M | $38.4M | $46.3M | $51.2M | $56.8M | $50.7M | $41.3M | $40.6M | $53.1M | $52.4M | $31.2M | $37.3M | $34.5M | $32.9M | $32.4M |
| Total Debt | $59.2M | $59.2M | $79.2M | $78.7M | $73.8M | $77.9M | $85.8M | $97.5M | $114.3M | $125.3M | $50.8M | $53.4M | $56.7M | $63.1M | $63.1M |
| Shareholders' Equity | $96.3M | $102.1M | $100.4M | $99.1M | $99.1M | $89.7M | $78.6M | $63.5M | $57.0M | $40.7M | $43.2M | $38.3M | $35.9M | $81.8M | $131.6M |