Skip to content

Information Services Group III Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

CNX
PC ConnectionCNXN
ATL
ATLNATLN
Cognizant logo
CognizantCTSH

Other financials

Income statement

See full
Revenue$61.2M+2.7%
Gross profit$26.4M+2.8%
Operating income$5.0M+47.7%
Net income$2.7M+82.5%
EPS (diluted)$0.05+66.7%

Balance sheet

See full
Cash & equivalents$22.7M+12.8%
Total debt$67.8M+8.7%
Total equity$94.2M-0.9%
Total assets$202.8M+0.2%

Cash flow

See full
Operating cash flow-$672.0K-169%
CapEx$841.0K+0.5%
Free cash flow-$1.5M-1,173%

Valuation

See full
Market cap$196.62M-11.7%
Enterprise value$241.71M-6.9%
P/E18.6×-9.7×
P/S0.8×-0.1×

Profitability

See full
Gross margin43.1%+2.0pp
Operating margin7.9%+3.1pp
Net margin4.3%+1.1pp
FCF margin9.5%+2.9pp

Returns & leverage

See full
Return on equity11.2%+3.1pp
Debt / equity0.7×+0.1×
Current ratio2.7×+0.2×

Where this comes from

Reported directly by Information Services Group in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The official record: Information Services Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Information Services Group's accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Information Services Group's accrued expenses and other liabilities?
Information Services Group (III) reported accrued expenses and other liabilities of $16.88M in Q1 2026.
How has Information Services Group's accrued expenses and other liabilities changed year-over-year?
Information Services Group's accrued expenses and other liabilities decreased by 10.3% year-over-year, from $18.82M to $16.88M.
What is the long-term trend for Information Services Group's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Information Services Group's accrued expenses and other liabilities has grown at a -7.6% compound annual growth rate (CAGR), from $30.06M to $20.26M.