Information Services Group Inc

Technology · Information Technology Services

5.70$ -0.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Information Services Group Inc (III) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 205 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet III
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	137	235	229	226	225	225	223	217	213	215	216	217	221	219	211	218	230	240	240	239	244	237	235	221	214	243	244	239	244	247	234	235	227	205	202	201	213	211	203	205
Current Assets	74	106	100	100	102	104	101	97	94	98	93	97	101	100	94	103	109	115	118	118	123	116	114	104	98	115	116	113	118	113	100	102	97	91	90	91	94	94	87	91
Cash	19	34	33	25	22	28	31	19	14	19	14	10	14	18	17	32	38	44	49	44	55	48	44	31	20	31	24	20	19	23	14	12	9.7	23	20	25	29	29	23	24
Cash & Short-Term Investments	19	34	33	25	22	28	31	19	14	19	14	10	14	18	17	32	38	44	49	44	55	48	44	31	20	31	24	20	19	23	14	12	9.7	23	20	25	29	29	23	24
Receivables	50	65	61	70	75	71	66	74	76	76	76	83	83	77	72	67	66	67	66	70	65	64	67	68	72	80	87	87	92	82	78	81	61	59	63	59	60	59	59	61
Inventory	2.0	1.7	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	–	–	–	–	–	–	–	–
Property, Plant & Equipment	3.5	4.8	5.3	4.4	4.6	5.2	7.5	7.3	6.9	6.6	6.5	6.2	5.9	6.0	5.7	5.4	5.0	5.0	4.9	10.0	5.2	11	6.3	10	5.7	13	12	11	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	42	86	86	86	86	86	86	85	85	85	85	85	85	85	85	85	91	91	91	91	91	91	91	91	90	95	95	95	95	97	97	97	88	87	87	88	89	89	89	89
Intangible Assets	12	35	33	30	28	26	24	23	22	21	20	19	18	17	16	15	16	15	14	14	13	12	12	11	11	14	14	13	12	13	12	11	3.9	3.6	3.2	2.9	3.6	3.3	3.0	2.8
Total Liabilities	95	178	171	166	161	161	155	146	136	136	137	136	136	129	125	130	136	140	140	142	145	138	137	127	120	143	140	135	138	145	139	140	131	108	107	107	119	116	109	109
Current Liabilities	31	52	48	47	54	53	48	45	39	41	41	40	40	41	31	41	44	51	54	58	62	57	57	49	44	51	43	40	41	46	45	48	49	38	37	37	43	40	33	32
Short-Term Debt	2.3	5.5	6.4	7.1	15	15	15	15	8.3	8.3	8.9	9.6	10	14	4.3	4.3	4.3	6.9	4.3	4.3	4.3	6.8	4.3	4.3	4.3	6.7	–	6.9	6.7	2.7	–	–	–	2.3	–	–	0.0	2.3	–	–
Accounts Payable	7.3	9.7	9.0	8.1	8.3	7.2	8.8	7.2	8.0	8.5	10	8.2	8.9	8.9	10	11	9.4	11	18	16	16	16	13	12	9.7	16	14	8.9	12	11	11	8.6	8.8	9.2	8.4	7.7	9.5	10	8.6	11
Long-Term Debt	57	116	114	113	101	99	97	93	91	89	85	86	85	75	81	76	75	74	73	72	71	69	68	67	66	74	79	79	79	79	74	74	66	59	59	59	59	59	59	59
Shareholders' Equity	42	57	58	60	64	64	68	71	77	79	79	81	84	90	86	88	94	99	101	97	98	98	97	94	94	100	104	103	106	102	96	96	97	96	95	94	95	95	94	96
Retained Earnings	-148	-156	-156	-157	-155	-158	-156	-153	-149	-150	-151	-151	-149	-147	-148	-148	-145	-144	-141	-136	-132	-128	-124	-119	-113	-109	-105	-103	-100	-103	-106	-104	-103	-100	-98	-96	-93	-91	-88	-85
Shares Outstanding	37	38	42	43	45	43	46	46	47	45	46	47	48	49	47	49	50	51	52	51	52	52	51	51	50	50	50	50	50	50	48	50	50	51	50	50	50	51	50	50

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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