marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Information Services Group Balance Sheet 2011-2024 | III
Annual Balance Sheet Information Services Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
59.1 M | 46.2 M | 24.4 M | 34.1 M | 67.7 M | 78.8 M | 85.9 M | 87.5 M | 32.9 M | 25.7 M | 21.7 M | 39.6 M | 45.6 M |
Long Term Debt |
79.2 M | 74.4 M | 69.5 M | 73.6 M | 74.8 M | 89.2 M | 98.8 M | 116 M | 48.5 M | 49.4 M | 53.4 M | 53.1 M | 63.1 M |
Long Term Debt Current |
2.59 M | 2.4 M | 2.52 M | 2.55 M | 3.01 M | 8.25 M | 15.5 M | 5.55 M | 2.25 M | 3.94 M | 3.38 M | 10 M | 7 M |
Total Non Current Liabilities |
- | - | - | 89.7 M | 87.8 M | 95.5 M | 108 M | 126 M | 54 M | 56.2 M | 62.1 M | 64.7 M | 78.2 M |
Total Current Liabilities |
46.3 M | 51.2 M | 56.8 M | 50.7 M | 41.3 M | 40.6 M | 53.1 M | 52.4 M | 31.2 M | 37.3 M | 34.5 M | 32.9 M | 32.4 M |
Total Liabilities |
145 M | 143 M | 138 M | 140 M | 129 M | 136 M | 161 M | 178 M | 85.2 M | 93.5 M | 96.6 M | 97.7 M | 111 M |
Deferred Revenue |
9.52 M | 7.06 M | 7.05 M | 5.12 M | 4.94 M | 6.19 M | 8.9 M | 9.11 M | 5.15 M | 4.9 M | 3.94 M | 3.65 M | 4.6 M |
Retained Earnings |
-103 M | -109 M | -128 M | -144 M | -147 M | -150 M | -158 M | -156 M | -149 M | -154 M | -160 M | -165 M | -166 M |
Total Assets |
247 M | 243 M | 237 M | 240 M | 219 M | 215 M | 225 M | 235 M | 131 M | 134 M | 140 M | 136 M | 146 M |
Cash and Cash Equivalents |
22.6 M | 30.6 M | 47.6 M | 43.7 M | 18.2 M | 18.6 M | 28.4 M | 34.5 M | 17.8 M | 27.7 M | 35.1 M | 23.5 M | 24.5 M |
Book Value |
102 M | 100 M | 98.4 M | 99.1 M | 89.7 M | 78.6 M | 63.5 M | 57 M | 46.2 M | 40.7 M | 43.2 M | 38.3 M | 35.9 M |
Total Shareholders Equity |
102 M | 100 M | 98.4 M | 99.1 M | 89.7 M | 78.6 M | 63.5 M | 57 M | 46.2 M | 40.7 M | 43.2 M | 38.3 M | 35.9 M |
All numbers in USD currency
Quarterly Balance Sheet Information Services Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
66.2 M | 74.2 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 74.4 M | 66.4 M | 67.5 M | 68.5 M | 69.5 M | 70.5 M | 71.5 M | 72.5 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 74.8 M | 74.8 M | 74.8 M | 74.8 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 116 M | 116 M | 116 M | 116 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
131 M | 140 M | 145 M | 138 M | 135 M | 140 M | 143 M | 120 M | 127 M | 137 M | 138 M | 145 M | 142 M | 140 M | 140 M | 140 M | 140 M | 140 M | 129 M | 129 M | 129 M | 129 M | 136 M | 136 M | 136 M | 136 M | 161 M | 161 M | 161 M | 161 M | 177 M | 177 M | 177 M | 177 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 96.6 M | 96.6 M | 96.6 M | 96.6 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 109 M | 111 M | 111 M | 111 M |
Deferred Revenue |
9.88 M | 8.89 M | 9.52 M | 6.69 M | 6.9 M | 6.14 M | 7.06 M | 7.06 M | 7.4 M | 7.51 M | 7.05 M | 6.98 M | 7.49 M | 5.94 M | 5.12 M | 5.12 M | 5.12 M | 5.12 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 8.9 M | 8.2 M | 9.2 M | 8.83 M | 9.11 M | 9.11 M | 9.11 M | 9.11 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 3.65 M | 3.65 M | 3.65 M | 3.65 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M |
Retained Earnings |
-103 M | -104 M | -103 M | -99.8 M | -103 M | -105 M | -109 M | -113 M | -119 M | -124 M | -128 M | -132 M | -136 M | -141 M | -144 M | -144 M | -144 M | -144 M | -147 M | -147 M | -147 M | -147 M | -150 M | -150 M | -150 M | -150 M | -158 M | -158 M | -158 M | -158 M | -156 M | -156 M | -156 M | -156 M | -149 M | -149 M | -149 M | -149 M | -154 M | -154 M | -154 M | -154 M | -160 M | -160 M | -160 M | -160 M | -165 M | -165 M | -165 M | -165 M | -166 M | -166 M | -166 M | -166 M |
Total Assets |
227 M | 235 M | 247 M | 244 M | 239 M | 244 M | 243 M | 214 M | 221 M | 235 M | 237 M | 244 M | 239 M | 240 M | 240 M | 240 M | 240 M | 240 M | 219 M | 219 M | 219 M | 219 M | 215 M | 215 M | 215 M | 215 M | 225 M | 225 M | 225 M | 225 M | 235 M | 235 M | 235 M | 235 M | 131 M | 131 M | 131 M | 131 M | 134 M | 134 M | 134 M | 134 M | 140 M | 140 M | 140 M | 140 M | 136 M | 136 M | 136 M | 136 M | 145 M | 146 M | 146 M | 146 M |
Cash and Cash Equivalents |
9.69 M | 11.8 M | 22.6 M | 18.8 M | 19.7 M | 23.7 M | 30.6 M | 19.8 M | 31.6 M | 43.8 M | 47.5 M | 54.6 M | 43.9 M | 48.6 M | 43.8 M | 43.7 M | 43.7 M | 43.7 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M |
Book Value |
96.6 M | 95.5 M | 102 M | 106 M | 103 M | 104 M | 100 M | 93.6 M | 94.2 M | 97.4 M | 98.4 M | 98.3 M | 96.9 M | 101 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M |
Total Shareholders Equity |
96.6 M | 95.5 M | 102 M | 106 M | 103 M | 104 M | 100 M | 93.6 M | 94.2 M | 97.4 M | 98.4 M | 98.3 M | 96.9 M | 101 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 57 M | 57 M | 57 M | 57 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M |
All numbers in USD currency