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Information Services Group III Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$22.69M+12.8%$28.66M+24.2%$28.74M+197%$25.22M+114%$20.12M+43.3%
$87.05M-3.4%$94.07M+3.1%$94.23M-2.7%$90.91M-11.1%$90.1M-9.8%
$6.94M+8.3%$6.6M+6.5%$6.94M+10.8%$6.32M-3.6%$6.41M-5.7%
$89.33M+2.3%$89.38M+2.4%$89.34M+2.0%$87.54M-9.9%$87.36M-10.1%
$3.05M-6.0%$3.31M-7.2%$3.61M-8.2%$2.92M-73.7%$3.24M-72.7%
$202.79M+0.2%$211M+3.2%$213.25M-6.1%$200.67M-14.7%$202.37M-13.6%
$8.6M+1.8%$10.11M+10.0%$9.5M+8.3%$7.65M-11.3%$8.45M-23.7%
$7.34M-26.5%$9.79M-2.7%$10.74M+8.7%$9.75M+9.6%$9.98M+24.0%
$32.82M-11.9%$40.16M+4.5%$42.51M-13.6%$37.48M-21.8%$37.25M-16.8%
$59.18M0.0%$59.18M0.0%$59.2M-10.5%$59.18M-20.2%$59.18M-20.2%
$108.6M+1.2%$116.33M+7.5%$118.56M-9.2%$106.58M-23.8%$107.33M-22.6%
$50K0.0%$50K0.0%$50K0.0%$50K0.0%$50K+2.0%
-$87.81M+10.7%-$90.52M+9.4%-$93.14M+9.5%-$96.19M+7.6%-$98.38M+7.3%
$94.19M-0.9%$94.68M-1.7%$94.69M-1.9%$94.1M-1.5%$95.04M-0.6%
$202.79M+0.2%$211M+3.2%$213.25M-6.1%$200.67M-14.7%$202.37M-13.6%

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Questions, answered.

What are Information Services Group's total assets?
Information Services Group (III) holds $202.8M in total assets, up 0.2% year over year.
How much debt does Information Services Group have?
Information Services Group carries $67.8M in total debt against $94.2M of shareholders' equity, a debt-to-equity ratio of 0.72.
How much cash does Information Services Group have?
Information Services Group holds $22.7M in cash and equivalents.
Can Information Services Group cover its short-term obligations?
Its current ratio is 2.65 — current assets exceed current liabilities.
Where does Information Services Group's balance sheet data come from?
Every line is extracted from Information Services Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.