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Information Services Group III Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Forrester Research logo
Forrester ResearchFORR
$157K-98.5%
DXC Technology logo
DXC TechnologyDXC
$41M+102%
Inseego Corp. logo
Inseego Corp.INSG
-$711K+47.2%
Tetra Tech logo
Tetra TechTTEK
-$19.3M-1,003%
Gartner logo
GartnerIT
SS&C Technologies logo
SS&C TechnologiesSSNC

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Information Services Group's increase (decrease) in prepaid expense and other assets?
Information Services Group (III) reported increase (decrease) in prepaid expense and other assets of -$2.11M in Q1 2026.
How has Information Services Group's increase (decrease) in prepaid expense and other assets changed year-over-year?
Information Services Group's increase (decrease) in prepaid expense and other assets increased by 28.7% year-over-year, from -$2.97M to -$2.11M.
What is the long-term trend for Information Services Group's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Information Services Group's increase (decrease) in prepaid expense and other assets has grown at a -6.9% compound annual growth rate (CAGR), from $243K to -$196K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.