US Stock MarketDetailed Quotes

III Information Services Group

Watchlist

3.190
-0.080-2.45%

Close Oct 2 16:00 ET

3.190
0.0000.00%

Post 16:02 ET

155.97MMarket Cap-106333P/E (TTM)

Information Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.69%11.8M

-40.82%14.04M

-25.99%22.64M

-5.56%18.65M

-37.83%19.57M

-45.67%23.72M

-35.63%30.59M

-63.77%19.75M

-Cash and cash equivalents

-39.69%11.8M

-40.82%14.04M

-25.99%22.64M

-5.56%18.65M

-37.83%19.57M

-45.67%23.72M

-35.63%30.59M

-63.77%19.75M

Receivables

-7.40%80.91M

-10.41%78.02M

2.43%82.12M

28.48%92.5M

27.78%87.38M

29.69%87.09M

24.60%80.17M

10.41%71.99M

-Accounts receivable

-7.40%80.91M

-10.41%78.02M

8.71%51.76M

28.48%92.5M

27.78%87.38M

29.69%87.09M

4.57%47.61M

10.41%71.99M

-Related party accounts receivable

----

-40.97%183K

----

78.16%310K

----

-Other receivables

----

-6.43%30.18M

----

73.02%32.25M

----

Other current assets

60.96%9.61M

39.31%7.82M

71.27%8.09M

17.21%7.27M

63.06%5.97M

53.18%5.61M

11.28%4.72M

70.22%6.2M

Total current assets

-9.39%102.32M

-14.21%99.88M

-2.28%112.84M

20.90%118.42M

9.08%112.91M

1.70%116.42M

-0.54%115.48M

-20.60%97.94M

Non current assets

Net PPE

16.41%12.94M

13.89%13.58M

9.52%13.92M

17.88%10.8M

7.68%11.12M

7.27%11.92M

20.05%12.71M

-7.85%9.16M

-Gross PPE

16.41%12.94M

13.89%13.58M

12.37%27.22M

17.88%10.8M

7.68%11.12M

7.27%11.92M

-4.37%24.23M

-7.85%9.16M

-Accumulated depreciation

----

-15.50%-13.31M

----

21.90%-11.52M

----

Goodwill and other intangible assets

0.49%108.28M

0.41%109M

0.45%109.85M

5.60%106.9M

5.70%107.75M

5.71%108.56M

5.96%109.35M

-2.53%101.23M

-Goodwill

2.32%97.16M

2.28%97.14M

2.38%97.23M

4.93%94.87M

4.81%94.95M

4.58%94.97M

4.61%94.97M

-0.44%90.41M

-Other intangible assets

-13.08%11.12M

-12.70%11.86M

-12.27%12.62M

11.16%12.03M

12.74%12.8M

14.30%13.59M

15.87%14.38M

-17.10%10.82M

Related parties assets

----

-40.97%183K

----

78.16%310K

----

Non current deferred assets

136.95%6.77M

120.00%6.45M

69.45%4.78M

-9.89%3.22M

-4.70%2.86M

31.92%2.93M

28.27%2.82M

65.34%3.58M

Other non current assets

22.59%5.02M

39.68%5.34M

123.39%5.96M

103.06%4.25M

63.84%4.09M

-6.05%3.82M

-43.25%2.67M

-50.06%2.09M

Total non current assets

5.72%133.01M

5.60%134.36M

5.45%134.5M

7.85%125.17M

6.84%125.82M

5.94%127.23M

5.69%127.55M

-3.41%116.06M

Total assets

-1.43%235.33M

-3.86%234.24M

1.78%247.35M

13.82%243.59M

7.89%238.73M

3.87%243.65M

2.63%243.03M

-12.12%214.01M

Liabilities

Current liabilities

Payables

-3.43%8.62M

-18.21%11.07M

-32.14%12M

21.38%11.77M

-25.44%8.93M

3.14%13.53M

-26.59%17.69M

-38.10%9.7M

-accounts payable

-3.43%8.62M

-18.21%11.07M

-29.03%11.3M

21.38%11.77M

-25.44%8.93M

3.14%13.53M

-1.47%15.93M

-38.10%9.7M

-Total tax payable

----

-60.22%701K

----

-77.78%1.76M

----

Current accrued expenses

28.27%30.4M

10.29%25.67M

34.67%19.74M

-0.32%22.48M

-5.99%23.7M

-26.92%23.28M

34.23%14.66M

-35.44%22.55M

Current debt and capital lease obligation

----

-61.35%2.59M

----

-1.77%6.7M

0.00%4.3M

-Current debt

----

0.00%4.3M

-Current capital lease obligation

----

7.92%2.59M

----

-4.80%2.4M

----

Current deferred liabilities

28.83%8.89M

31.06%8.05M

34.90%9.52M

-5.22%6.69M

-6.74%6.9M

-18.21%6.14M

0.13%7.06M

1.03%7.06M

Other current liabilities

----

-52.42%2.42M

----

-36.03%5.09M

----

Current liabilities

21.21%47.92M

4.28%44.79M

-9.61%46.27M

-6.12%40.94M

-19.13%39.53M

-24.36%42.95M

-9.94%51.19M

-29.54%43.61M

Non current liabilities

Long term debt and capital lease obligation

-5.75%78.46M

-5.64%78.91M

6.55%84.46M

20.29%82.77M

18.62%83.25M

16.93%83.63M

8.64%79.27M

-6.68%68.81M

-Long term debt

-6.32%74.18M

6.40%79.18M

19.18%79.18M

17.38%79.18M

15.63%79.18M

7.09%74.42M

-5.77%66.44M

-Long term capital lease obligation

5.18%4.28M

6.26%4.74M

8.85%5.29M

51.52%3.59M

49.38%4.07M

45.94%4.46M

39.53%4.86M

-26.58%2.37M

Non current deferred liabilities

-0.78%2.54M

4.44%2.54M

-0.29%2.38M

-10.86%2.55M

-9.19%2.56M

-13.32%2.43M

-15.33%2.39M

-25.75%2.86M

Other non current liabilities

9.62%10.89M

13.82%12.35M

24.65%12.14M

128.03%11.6M

91.02%9.93M

79.86%10.85M

68.90%9.74M

-11.65%5.09M

Total non current liabilities

-4.03%91.88M

-3.21%93.81M

8.30%98.99M

26.27%96.92M

22.43%95.74M

20.59%96.92M

12.07%91.41M

-7.91%76.76M

Total liabilities

3.35%139.8M

-0.91%138.59M

1.87%145.26M

14.54%137.86M

6.44%135.27M

1.98%139.87M

3.03%142.6M

-17.13%120.37M

Shareholders'equity

Share capital

2.04%50K

0.00%49K

-common stock

2.04%50K

0.00%49K

-Preferred stock

--0

Retained earnings

-0.99%-104.05M

-0.69%-106.09M

5.56%-102.7M

11.68%-99.83M

13.12%-103.03M

14.71%-105.37M

15.35%-108.75M

14.40%-113.03M

Paid-in capital

-4.18%211.85M

-3.91%216.52M

-3.80%217.68M

-3.80%218.84M

-5.11%221.09M

-4.81%225.33M

-4.77%226.29M

-4.96%227.49M

Less: Treasury stock

-46.31%2.75M

-24.57%5.19M

-47.12%3.96M

-62.94%3.38M

-51.27%5.13M

-17.38%6.88M

93.41%7.49M

251.19%9.13M

Gains losses not affecting retained earnings

-0.51%-9.57M

-3.09%-9.64M

7.11%-8.99M

15.26%-9.95M

2.27%-9.52M

-25.15%-9.35M

-39.44%-9.68M

-81.07%-11.74M

Total stockholders'equity

-7.67%95.53M

-7.84%95.65M

1.64%102.08M

12.91%105.73M

9.84%103.46M

6.52%103.78M

2.07%100.43M

-4.72%93.64M

Total equity

-7.67%95.53M

-7.84%95.65M

1.64%102.08M

12.91%105.73M

9.84%103.46M

6.52%103.78M

2.07%100.43M

-4.72%93.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.69%11.8M	-40.82%14.04M	-25.99%22.64M	-25.99%22.64M	-5.56%18.65M	-37.83%19.57M	-45.67%23.72M	-35.63%30.59M	-35.63%30.59M	-63.77%19.75M
-Cash and cash equivalents	-39.69%11.8M	-40.82%14.04M	-25.99%22.64M	-25.99%22.64M	-5.56%18.65M	-37.83%19.57M	-45.67%23.72M	-35.63%30.59M	-35.63%30.59M	-63.77%19.75M
Receivables	-7.40%80.91M	-10.41%78.02M	2.43%82.12M	2.43%82.12M	28.48%92.5M	27.78%87.38M	29.69%87.09M	24.60%80.17M	24.60%80.17M	10.41%71.99M
-Accounts receivable	-7.40%80.91M	-10.41%78.02M	8.71%51.76M	8.71%51.76M	28.48%92.5M	27.78%87.38M	29.69%87.09M	4.57%47.61M	4.57%47.61M	10.41%71.99M
-Related party accounts receivable	----	----	-40.97%183K	-40.97%183K	----	----	----	78.16%310K	78.16%310K	----
-Other receivables	----	----	-6.43%30.18M	-6.43%30.18M	----	----	----	73.02%32.25M	73.02%32.25M	----
Other current assets	60.96%9.61M	39.31%7.82M	71.27%8.09M	71.27%8.09M	17.21%7.27M	63.06%5.97M	53.18%5.61M	11.28%4.72M	11.28%4.72M	70.22%6.2M
Total current assets	-9.39%102.32M	-14.21%99.88M	-2.28%112.84M	-2.28%112.84M	20.90%118.42M	9.08%112.91M	1.70%116.42M	-0.54%115.48M	-0.54%115.48M	-20.60%97.94M
Non current assets
Net PPE	16.41%12.94M	13.89%13.58M	9.52%13.92M	9.52%13.92M	17.88%10.8M	7.68%11.12M	7.27%11.92M	20.05%12.71M	20.05%12.71M	-7.85%9.16M
-Gross PPE	16.41%12.94M	13.89%13.58M	12.37%27.22M	12.37%27.22M	17.88%10.8M	7.68%11.12M	7.27%11.92M	-4.37%24.23M	-4.37%24.23M	-7.85%9.16M
-Accumulated depreciation	----	----	-15.50%-13.31M	-15.50%-13.31M	----	----	----	21.90%-11.52M	21.90%-11.52M	----
Goodwill and other intangible assets	0.49%108.28M	0.41%109M	0.45%109.85M	0.45%109.85M	5.60%106.9M	5.70%107.75M	5.71%108.56M	5.96%109.35M	5.96%109.35M	-2.53%101.23M
-Goodwill	2.32%97.16M	2.28%97.14M	2.38%97.23M	2.38%97.23M	4.93%94.87M	4.81%94.95M	4.58%94.97M	4.61%94.97M	4.61%94.97M	-0.44%90.41M
-Other intangible assets	-13.08%11.12M	-12.70%11.86M	-12.27%12.62M	-12.27%12.62M	11.16%12.03M	12.74%12.8M	14.30%13.59M	15.87%14.38M	15.87%14.38M	-17.10%10.82M
Related parties assets	----	----	-40.97%183K	-40.97%183K	----	----	----	78.16%310K	78.16%310K	----
Non current deferred assets	136.95%6.77M	120.00%6.45M	69.45%4.78M	69.45%4.78M	-9.89%3.22M	-4.70%2.86M	31.92%2.93M	28.27%2.82M	28.27%2.82M	65.34%3.58M
Other non current assets	22.59%5.02M	39.68%5.34M	123.39%5.96M	123.39%5.96M	103.06%4.25M	63.84%4.09M	-6.05%3.82M	-43.25%2.67M	-43.25%2.67M	-50.06%2.09M
Total non current assets	5.72%133.01M	5.60%134.36M	5.45%134.5M	5.45%134.5M	7.85%125.17M	6.84%125.82M	5.94%127.23M	5.69%127.55M	5.69%127.55M	-3.41%116.06M
Total assets	-1.43%235.33M	-3.86%234.24M	1.78%247.35M	1.78%247.35M	13.82%243.59M	7.89%238.73M	3.87%243.65M	2.63%243.03M	2.63%243.03M	-12.12%214.01M
Liabilities
Current liabilities
Payables	-3.43%8.62M	-18.21%11.07M	-32.14%12M	-32.14%12M	21.38%11.77M	-25.44%8.93M	3.14%13.53M	-26.59%17.69M	-26.59%17.69M	-38.10%9.7M
-accounts payable	-3.43%8.62M	-18.21%11.07M	-29.03%11.3M	-29.03%11.3M	21.38%11.77M	-25.44%8.93M	3.14%13.53M	-1.47%15.93M	-1.47%15.93M	-38.10%9.7M
-Total tax payable	----	----	-60.22%701K	-60.22%701K	----	----	----	-77.78%1.76M	-77.78%1.76M	----
Current accrued expenses	28.27%30.4M	10.29%25.67M	34.67%19.74M	34.67%19.74M	-0.32%22.48M	-5.99%23.7M	-26.92%23.28M	34.23%14.66M	34.23%14.66M	-35.44%22.55M
Current debt and capital lease obligation	----	----	-61.35%2.59M	-61.35%2.59M	----	----	----	-1.77%6.7M	-1.77%6.7M	0.00%4.3M
-Current debt	----	----	----	----	----	----	----	0.00%4.3M	0.00%4.3M	0.00%4.3M
-Current capital lease obligation	----	----	7.92%2.59M	7.92%2.59M	----	----	----	-4.80%2.4M	-4.80%2.4M	----
Current deferred liabilities	28.83%8.89M	31.06%8.05M	34.90%9.52M	34.90%9.52M	-5.22%6.69M	-6.74%6.9M	-18.21%6.14M	0.13%7.06M	0.13%7.06M	1.03%7.06M
Other current liabilities	----	----	-52.42%2.42M	-52.42%2.42M	----	----	----	-36.03%5.09M	-36.03%5.09M	----
Current liabilities	21.21%47.92M	4.28%44.79M	-9.61%46.27M	-9.61%46.27M	-6.12%40.94M	-19.13%39.53M	-24.36%42.95M	-9.94%51.19M	-9.94%51.19M	-29.54%43.61M
Non current liabilities
Long term debt and capital lease obligation	-5.75%78.46M	-5.64%78.91M	6.55%84.46M	6.55%84.46M	20.29%82.77M	18.62%83.25M	16.93%83.63M	8.64%79.27M	8.64%79.27M	-6.68%68.81M
-Long term debt	-6.32%74.18M	-6.32%74.18M	6.40%79.18M	6.40%79.18M	19.18%79.18M	17.38%79.18M	15.63%79.18M	7.09%74.42M	7.09%74.42M	-5.77%66.44M
-Long term capital lease obligation	5.18%4.28M	6.26%4.74M	8.85%5.29M	8.85%5.29M	51.52%3.59M	49.38%4.07M	45.94%4.46M	39.53%4.86M	39.53%4.86M	-26.58%2.37M
Non current deferred liabilities	-0.78%2.54M	4.44%2.54M	-0.29%2.38M	-0.29%2.38M	-10.86%2.55M	-9.19%2.56M	-13.32%2.43M	-15.33%2.39M	-15.33%2.39M	-25.75%2.86M
Other non current liabilities	9.62%10.89M	13.82%12.35M	24.65%12.14M	24.65%12.14M	128.03%11.6M	91.02%9.93M	79.86%10.85M	68.90%9.74M	68.90%9.74M	-11.65%5.09M
Total non current liabilities	-4.03%91.88M	-3.21%93.81M	8.30%98.99M	8.30%98.99M	26.27%96.92M	22.43%95.74M	20.59%96.92M	12.07%91.41M	12.07%91.41M	-7.91%76.76M
Total liabilities	3.35%139.8M	-0.91%138.59M	1.87%145.26M	1.87%145.26M	14.54%137.86M	6.44%135.27M	1.98%139.87M	3.03%142.6M	3.03%142.6M	-17.13%120.37M
Shareholders'equity
Share capital	2.04%50K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
-common stock	2.04%50K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.99%-104.05M	-0.69%-106.09M	5.56%-102.7M	5.56%-102.7M	11.68%-99.83M	13.12%-103.03M	14.71%-105.37M	15.35%-108.75M	15.35%-108.75M	14.40%-113.03M
Paid-in capital	-4.18%211.85M	-3.91%216.52M	-3.80%217.68M	-3.80%217.68M	-3.80%218.84M	-5.11%221.09M	-4.81%225.33M	-4.77%226.29M	-4.77%226.29M	-4.96%227.49M
Less: Treasury stock	-46.31%2.75M	-24.57%5.19M	-47.12%3.96M	-47.12%3.96M	-62.94%3.38M	-51.27%5.13M	-17.38%6.88M	93.41%7.49M	93.41%7.49M	251.19%9.13M
Gains losses not affecting retained earnings	-0.51%-9.57M	-3.09%-9.64M	7.11%-8.99M	7.11%-8.99M	15.26%-9.95M	2.27%-9.52M	-25.15%-9.35M	-39.44%-9.68M	-39.44%-9.68M	-81.07%-11.74M
Total stockholders'equity	-7.67%95.53M	-7.84%95.65M	1.64%102.08M	1.64%102.08M	12.91%105.73M	9.84%103.46M	6.52%103.78M	2.07%100.43M	2.07%100.43M	-4.72%93.64M
Total equity	-7.67%95.53M	-7.84%95.65M	1.64%102.08M	1.64%102.08M	12.91%105.73M	9.84%103.46M	6.52%103.78M	2.07%100.43M	2.07%100.43M	-4.72%93.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data