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Information Services Group (III)
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Information Services Group Balance Sheet 2025-2008 | III
Brief balance sheet overview of Information Services Group
This overview follows the five latest available annual observations between 2021 and 2025.
Assets finished at $211 million versus $236.8 million initially, losing -10.9%. The balance sheet contracted.
The growth rates were balanced: assets changed -10.9%, while liabilities changed -16%.
Shareholders' equity accounts for 44.9% of assets, previously 41.6%. Dependence on liabilities is moderate.
The net-debt-to-equity ratio is 0.34x. Balance sheet leverage is low on this measure.
The cash share moved from 20.1% to 13.6%. A higher figure generally provides more room in an adverse scenario.
The balance sheet carries negative retained earnings of -$90.5 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Information Services Group's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Information Services Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
32.7 M | 38.4 M | 59.1 M | 46.2 M | 24.5 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 | 29.5 M | - | - |
Long Term Debt |
59.2 M | 59.2 M | 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 | 69.8 M | - | - |
Long Term Debt Current |
2.14 M | 2.33 M | 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 |
76.2 M | 69.8 M | 99 M | 91.4 M | 81.6 M | 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 | 89.2 M | - | - |
Total Current Liabilities |
40.2 M | 38.4 M | 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 | 13.5 M | - | - |
Total Liabilities |
116 M | 108 M | 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 | 103 M | - | - |
Deferred Revenue |
9.79 M | 10.1 M | 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 | 1.18 M | - | - |
Retained Earnings |
-90.5 M | -99.9 M | -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 | -110 M | - | - |
Total Assets |
211 M | 205 M | 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 | 185 M | - | - |
Cash and Cash Equivalents |
28.7 M | 23.1 M | 22.6 M | 30.6 M | 47.5 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 | 40.3 M | 42.8 M | 61.1 M |
Book Value |
94.7 M | 96.3 M | 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 | 81.8 M | - | - |
Total Shareholders Equity |
94.7 M | 96.3 M | 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 | 81.8 M | 132 M | 131 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Information Services Group
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
9.21 M | 8.33 M | 8.61 M | 9.01 M | 9.3 M | 3.01 M | 3.18 M | 3.42 M | 3.95 M | 4.28 M | 4.74 M | 5.29 M | 3.59 M | 4.07 M | 4.46 M | 4.86 M | 2.37 M | 2.73 M | 3.05 M | 3.48 M | 3.23 M | 3.56 M | 3.96 M | 4.33 M | 3.78 M | 4.1 M | 4.45 M | 5.01 M | 5.53 M | 6.02 M | 6.57 M | 97.5 M | 91.1 M | 93 M | 97 M | 114 M | 118 M | 122 M | 124 M | 122 M | 59.4 M | 60 M | 47.2 M | 50.8 M | 49.1 M | 49.7 M | 48.3 M | 53.4 M | 50.6 M | 51.7 M | 52.5 M | 56.7 M | 55.9 M | 56.7 M | 50.6 M | 63.1 M | 55.6 M | 58.1 M | 60.6 M | 70.1 M | 64.8 M | 66.6 M | 63.1 M |
Total Non Current Liabilities |
79.4 M | 76.5 M | 75.8 M | 76.2 M | 76.1 M | 69.1 M | 70.1 M | 69.8 M | 81.4 M | 91.9 M | 93.8 M | 99 M | 96.9 M | 95.7 M | 96.9 M | 91.4 M | 76.8 M | 78.2 M | 80.4 M | 81.6 M | 83.4 M | 84.1 M | 85.4 M | 89.7 M | 92.6 M | 88.5 M | 94.3 M | 87.8 M | 96.4 M | 96.7 M | 96.2 M | 95.5 M | 97.4 M | 101 M | 107 M | 108 M | 107 M | 119 M | 122 M | 124 M | 63.1 M | 63.3 M | 52.7 M | 52.5 M | 54.2 M | 54.1 M | 53.2 M | 55.4 M | 56.8 M | 59.5 M | 61 M | 62.1 M | 64.7 M | 66 M | 61.5 M | 64.7 M | 66.8 M | 71.8 M | 73.9 M | 79 M | 87.7 M | 89.9 M | - |
Total Liabilities |
113 M | 109 M | 109 M | 116 M | 119 M | 107 M | 107 M | 108 M | 131 M | 140 M | 139 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 | 136 M | 130 M | 125 M | 129 M | 136 M | 136 M | 137 M | 136 M | 136 M | 146 M | 155 M | 161 M | 161 M | 166 M | 170 M | 177 M | 94.3 M | 96.7 M | 82.8 M | 83.6 M | 78.3 M | 79.7 M | 83.8 M | 92.7 M | 85.8 M | 89.2 M | 93 M | 96.6 M | 95.4 M | 95.9 M | 94.2 M | 97.7 M | 97.8 M | 102 M | 106 M | 109 M | 124 M | 120 M | 111 M |
Deferred Revenue |
10.4 M | 7.62 M | 7.34 M | 9.79 M | 10.7 M | 9.74 M | 9.98 M | 10.1 M | 9.88 M | 8.89 M | 8.05 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 | 4.55 M | 3.19 M | 2.93 M | 4.94 M | 4 M | 3.58 M | 3.44 M | 6.19 M | 4.79 M | 4.8 M | 5.8 M | 8.9 M | 8.2 M | 9.2 M | 8.83 M | 9.11 M | 4.26 M | 4.22 M | 4.73 M | 5.15 M | 3.44 M | 4.24 M | 4.81 M | 4.9 M | 3.89 M | 3.99 M | 4.51 M | 3.94 M | 3.18 M | 3.23 M | 3.43 M | 3.65 M | 2.81 M | 3 M | 3.6 M | 4.6 M | 3.57 M | 4.46 M | 4.6 M |
Retained Earnings |
-81.1 M | -84.5 M | -87.8 M | -90.5 M | -93.1 M | -96.2 M | -98.4 M | -99.9 M | -103 M | -104 M | -106 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 | -145 M | -148 M | -148 M | -147 M | -149 M | -151 M | -151 M | -150 M | -149 M | -153 M | -156 M | -158 M | -155 M | -157 M | -156 M | -156 M | -148 M | -148 M | -150 M | -149 M | -150 M | -152 M | -153 M | -154 M | -155 M | -157 M | -160 M | -160 M | -161 M | -162 M | -164 M | -165 M | -165 M | -165 M | -166 M | -166 M | -114 M | -111 M | -166 M |
Total Assets |
208 M | 205 M | 203 M | 211 M | 213 M | 201 M | 202 M | 205 M | 227 M | 235 M | 234 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 | 230 M | 218 M | 211 M | 219 M | 221 M | 217 M | 216 M | 215 M | 213 M | 217 M | 223 M | 225 M | 225 M | 226 M | 229 M | 235 M | 137 M | 137 M | 131 M | 131 M | 124 M | 123 M | 125 M | 134 M | 133 M | 135 M | 137 M | 140 M | 138 M | 136 M | 133 M | 136 M | 135 M | 139 M | 142 M | 145 M | 212 M | 212 M | 146 M |
Cash and Cash Equivalents |
28.6 M | 23.8 M | 22.8 M | 28.8 M | 28.8 M | 25.3 M | 20.2 M | 23.2 M | 9.78 M | 11.9 M | 14.1 M | 22.8 M | 18.8 M | 19.7 M | 23.8 M | 30.7 M | 19.8 M | 31.6 M | 43.8 M | 47.6 M | 54.6 M | 43.9 M | 48.7 M | 43.8 M | 38.2 M | 31.6 M | 17.5 M | 18.2 M | 14.3 M | 10.5 M | 13.7 M | 18.7 M | 13.6 M | 19.5 M | 31.2 M | 28.5 M | 22.3 M | 25.6 M | 33.6 M | 35 M | 19.1 M | 16.1 M | 18 M | 17.8 M | 14.3 M | 13.1 M | 17.2 M | 27.7 M | 21.6 M | 16.9 M | 26.2 M | 35.1 M | 23.6 M | 19 M | 18.2 M | 23.5 M | 15 M | 14.2 M | 17 M | 24.5 M | 17.1 M | 12.9 M | 24.5 M |
Book Value |
94.5 M | 95.8 M | 94.2 M | 94.7 M | 94.7 M | 94.1 M | 95 M | 96.3 M | 96.6 M | 95.5 M | 95.6 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 | 93.6 M | 88.3 M | 86 M | 89.7 M | 84.5 M | 81.1 M | 78.7 M | 78.6 M | 76.5 M | 70.9 M | 67.5 M | 63.5 M | 63.8 M | 59.7 M | 59.4 M | 58.4 M | 43 M | 40.7 M | 47.8 M | 47.1 M | 45.2 M | 43.6 M | 41.1 M | 41.5 M | 46.8 M | 46.2 M | 44.2 M | 43.2 M | 42.7 M | 40.6 M | 39.1 M | 38.3 M | 37.5 M | 36.5 M | 35.8 M | 35.9 M | 87.8 M | 91.9 M | 35.9 M |
Total Shareholders Equity |
94.5 M | 95.8 M | 94.2 M | 94.7 M | 94.7 M | 94.1 M | 95 M | 96.3 M | 96.6 M | 95.5 M | 95.6 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 | 93.6 M | 88.3 M | 86 M | 89.7 M | 84.5 M | 81.1 M | 78.7 M | 78.6 M | 76.5 M | 70.9 M | 67.5 M | 63.5 M | 63.8 M | 59.7 M | 58.1 M | 57 M | 41.9 M | 39.6 M | 46.8 M | 46.2 M | 44.3 M | 42.7 M | 40.3 M | 40.7 M | 46.1 M | 45.7 M | 43.5 M | 43.2 M | 42.7 M | 40.6 M | 39.1 M | 38.3 M | 37.5 M | 36.5 M | 35.8 M | 35.9 M | 87.8 M | 91.9 M | 35.9 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Information Services Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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