Information Services Group Inc. financial data

Symbol
III on Nasdaq
Location
2187 Atlantic Street, Stamford, CT
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % -3.54%
Debt-to-equity 141 % +4.96%
Return On Equity -1.02 % -107%
Return On Assets -0.43 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares +0.69%
Common Stock, Shares, Outstanding 48.9M shares +0.85%
Entity Public Float 217M USD -18.9%
Common Stock, Value, Issued 50K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 49.6M shares -1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 266M USD -10%
Operating Income (Loss) 3.98M USD -85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.46M USD -107%
Income Tax Expense (Benefit) -434K USD -107%
Net Income (Loss) Attributable to Parent -1.02M USD -107%
Earnings Per Share, Basic -0.02 USD/shares -106%
Earnings Per Share, Diluted -0.03 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD -39.7%
Accounts Receivable, after Allowance for Credit Loss, Current 47.6M USD +4.57%
Assets, Current 102M USD -9.39%
Deferred Income Tax Assets, Net 6.77M USD +137%
Property, Plant and Equipment, Net 5.74M USD +11%
Operating Lease, Right-of-Use Asset 6.39M USD +7.58%
Intangible Assets, Net (Excluding Goodwill) 11.1M USD -13.1%
Goodwill 97.2M USD +2.32%
Other Assets, Noncurrent 4.93M USD +25.7%
Assets 235M USD -1.43%
Accounts Payable, Current 8.62M USD -3.43%
Employee-related Liabilities, Current 3.58M USD -49.6%
Contract with Customer, Liability, Current 8.89M USD +28.8%
Liabilities, Current 47.9M USD +21.2%
Deferred Income Tax Liabilities, Net 2.54M USD -0.78%
Operating Lease, Liability, Noncurrent 4.28M USD +5.18%
Other Liabilities, Noncurrent 10.9M USD +9.62%
Liabilities 140M USD +3.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.57M USD -0.52%
Retained Earnings (Accumulated Deficit) -104M USD -0.99%
Stockholders' Equity Attributable to Parent 95.5M USD -7.67%
Liabilities and Equity 235M USD -1.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.33M USD
Net Cash Provided by (Used in) Financing Activities -9.72M USD -206%
Net Cash Provided by (Used in) Investing Activities -1.02M USD -104%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.7M shares +0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.68M USD -26.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.9M USD -39.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.47M USD +31.6%
Deferred Tax Assets, Valuation Allowance 3.79M USD +2.19%
Operating Lease, Liability 7.88M USD +8.55%
Depreciation 750K USD -6.6%
Payments to Acquire Property, Plant, and Equipment 1.02M USD +104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.07M USD -107%
Lessee, Operating Lease, Liability, to be Paid 10.5M USD +23.1%
Operating Lease, Liability, Current 2.59M USD +7.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.54M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.77M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +25.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.58M USD +109%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.85M USD -5.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.75M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 865K USD -32.5%
Amortization of Intangible Assets 755K USD -4.91%
Depreciation, Depletion and Amortization 6.22M USD +4.57%
Deferred Tax Assets, Net of Valuation Allowance 11.5M USD +28.6%
Interest Expense 5.95M USD +37.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%