Information Services Group Inc. (III) Balance Sheet
As of 2026-06-30 (10-Q), Information Services Group Inc. (III) reported total assets of $204.6M, total liabilities of $108.8M and shareholders' equity of $95.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $23.7M. Long-term debt: $59.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
IIIInformation Services Group Inc.Follow III — free
—
Price chart with a free account
- Market cap
- 299.2M
- P/E TTM
- 25.8
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 24.5 | 23.5 | 35.1 | 27.7 | 17.8 | 34.5 | 28.4 | 18.6 | 18.2 | 43.7 | 47.5 | 30.6 | 22.6 | 23.1 | 28.7 | 23.7 | |
| Receivables | 42.0 | 40.9 | 38.7 | 41.1 | 49.5 | 51.3 | 53.4 | 52.9 | 48.4 | 45.5 | 45.5 | 47.6 | — | — | — | — | |
| Current assets | 70.5 | 67.4 | 76.7 | 72.1 | 71.5 | 106.3 | 103.7 | 98.2 | 99.8 | 114.6 | 116.1 | 115.5 | 112.8 | 91.3 | 94.1 | 90.7 | |
| Total assets | 145.0 | 136.0 | 139.9 | 134.2 | 130.8 | 235.1 | 224.8 | 214.7 | 218.8 | 239.5 | 236.8 | 243.0 | 247.3 | 204.5 | 211.0 | 204.6 | |
| Current liabilities | 30.2 | 32.9 | 34.5 | 37.3 | 31.2 | 52.4 | 53.1 | 40.6 | 41.3 | 50.7 | 56.8 | 51.2 | 46.3 | 38.4 | 40.2 | 32.2 | |
| Long-term debt | 63.1 | 53.1 | 53.4 | 49.4 | 47.9 | 116.5 | 98.8 | 89.2 | 74.8 | 73.6 | 69.5 | 74.4 | 79.2 | 59.2 | 59.2 | 59.2 | |
| Short-term debt | 7.0 | 10.0 | 3.4 | 3.9 | 2.3 | 5.5 | 15.5 | 8.3 | 11.0 | 4.3 | 4.3 | 4.3 | — | — | — | — | |
| Total liabilities | 109.2 | 97.7 | 96.6 | 92.7 | 83.6 | 176.7 | 161.2 | 136.1 | 129.1 | 140.4 | 138.4 | 142.6 | 145.3 | 108.2 | 116.3 | 108.8 | |
| Shareholders' equity | 35.9 | 38.3 | 43.2 | 40.7 | 46.2 | 57.0 | 63.5 | 78.6 | 89.7 | 99.1 | 98.4 | 100.4 | 102.1 | 96.3 | 94.7 | 95.8 |
USD millions · SEC XBRL
Information Services Group Inc. — questions
- How much cash does Information Services Group Inc. have?
- $23.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Information Services Group Inc. have?
- $59.2M of long-term debt as of 2026-06-30.
- What are Information Services Group Inc.'s total assets?
- $204.6M as of 2026-06-30.
- What is Information Services Group Inc.'s shareholders' equity?
- $95.8M as of 2026-06-30.
Every figure on this page comes from Information Services Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.