US Stock MarketDetailed Quotes

III Information Services Group

Watchlist

3.600
+0.030+0.84%

Close Nov 26 16:00 ET

3.600
0.0000.00%

Post 16:02 ET

176.66MMarket Cap-60000P/E (TTM)

Information Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.04%9.69M

-39.69%11.8M

-40.82%14.04M

-25.99%22.64M

-5.56%18.65M

-37.83%19.57M

-45.67%23.72M

-35.63%30.59M

-Cash and cash equivalents

-48.04%9.69M

-39.69%11.8M

-40.82%14.04M

-25.99%22.64M

-5.56%18.65M

-37.83%19.57M

-45.67%23.72M

-35.63%30.59M

Receivables

-34.39%60.69M

-7.40%80.91M

-10.41%78.02M

2.43%82.12M

28.48%92.5M

27.78%87.38M

29.69%87.09M

24.60%80.17M

-Accounts receivable

-34.39%60.69M

-7.40%80.91M

-10.41%78.02M

8.71%51.76M

28.48%92.5M

27.78%87.38M

29.69%87.09M

4.57%47.61M

-Related party accounts receivable

----

-40.97%183K

----

78.16%310K

-Other receivables

----

-6.43%30.18M

----

73.02%32.25M

Other current assets

43.77%10.45M

60.96%9.61M

39.31%7.82M

71.27%8.09M

17.21%7.27M

63.06%5.97M

53.18%5.61M

11.28%4.72M

Total current assets

-18.18%96.89M

-9.39%102.32M

-14.21%99.88M

-2.28%112.84M

20.90%118.42M

9.08%112.91M

1.70%116.42M

-0.54%115.48M

Non current assets

Net PPE

15.06%12.42M

16.41%12.94M

13.89%13.58M

9.52%13.92M

17.88%10.8M

7.68%11.12M

7.27%11.92M

20.05%12.71M

-Gross PPE

15.06%12.42M

16.41%12.94M

13.89%13.58M

12.37%27.22M

17.88%10.8M

7.68%11.12M

7.27%11.92M

-4.37%24.23M

-Accumulated depreciation

----

-15.50%-13.31M

----

21.90%-11.52M

Goodwill and other intangible assets

-14.42%91.48M

0.49%108.28M

0.41%109M

0.45%109.85M

5.60%106.9M

5.70%107.75M

5.71%108.56M

5.96%109.35M

-Goodwill

-7.72%87.55M

2.32%97.16M

2.28%97.14M

2.38%97.23M

4.93%94.87M

4.81%94.95M

4.58%94.97M

4.61%94.97M

-Other intangible assets

-67.27%3.94M

-13.08%11.12M

-12.70%11.86M

-12.27%12.62M

11.16%12.03M

12.74%12.8M

14.30%13.59M

15.87%14.38M

Related parties assets

----

-40.97%183K

----

78.16%310K

Non current deferred assets

70.66%5.5M

136.95%6.77M

120.00%6.45M

69.45%4.78M

-9.89%3.22M

-4.70%2.86M

31.92%2.93M

28.27%2.82M

Other non current assets

390.61%20.85M

22.59%5.02M

39.68%5.34M

123.39%5.96M

103.06%4.25M

63.84%4.09M

-6.05%3.82M

-43.25%2.67M

Total non current assets

4.06%130.26M

5.72%133.01M

5.60%134.36M

5.45%134.5M

7.85%125.17M

6.84%125.82M

5.94%127.23M

5.69%127.55M

Total assets

-6.75%227.15M

-1.43%235.33M

-3.86%234.24M

1.78%247.35M

13.82%243.59M

7.89%238.73M

3.87%243.65M

2.63%243.03M

Liabilities

Current liabilities

Payables

-25.45%8.78M

-3.43%8.62M

-18.21%11.07M

-32.14%12M

21.38%11.77M

-25.44%8.93M

3.14%13.53M

-26.59%17.69M

-accounts payable

-25.45%8.78M

-3.43%8.62M

-18.21%11.07M

-29.03%11.3M

21.38%11.77M

-25.44%8.93M

3.14%13.53M

-1.47%15.93M

-Total tax payable

----

-60.22%701K

----

-77.78%1.76M

Current accrued expenses

1.08%22.72M

28.27%30.4M

10.29%25.67M

34.67%19.74M

-0.32%22.48M

-5.99%23.7M

-26.92%23.28M

34.23%14.66M

Current debt and capital lease obligation

----

-61.35%2.59M

----

-1.77%6.7M

-Current debt

----

0.00%4.3M

-Current capital lease obligation

----

7.92%2.59M

----

-4.80%2.4M

Current deferred liabilities

47.73%9.88M

28.83%8.89M

31.06%8.05M

34.90%9.52M

-5.22%6.69M

-6.74%6.9M

-18.21%6.14M

0.13%7.06M

Other current liabilities

--7.85M

----

-52.42%2.42M

----

-36.03%5.09M

Current liabilities

20.24%49.23M

21.21%47.92M

4.28%44.79M

-9.61%46.27M

-6.12%40.94M

-19.13%39.53M

-24.36%42.95M

-9.94%51.19M

Non current liabilities

Long term debt and capital lease obligation

-15.28%70.12M

-5.75%78.46M

-5.64%78.91M

6.55%84.46M

20.29%82.77M

18.62%83.25M

16.93%83.63M

8.64%79.27M

-Long term debt

-16.42%66.18M

-6.32%74.18M

6.40%79.18M

19.18%79.18M

17.38%79.18M

15.63%79.18M

7.09%74.42M

-Long term capital lease obligation

9.89%3.95M

5.18%4.28M

6.26%4.74M

8.85%5.29M

51.52%3.59M

49.38%4.07M

45.94%4.46M

39.53%4.86M

Non current deferred liabilities

-0.43%2.54M

-0.78%2.54M

4.44%2.54M

-0.29%2.38M

-10.86%2.55M

-9.19%2.56M

-13.32%2.43M

-15.33%2.39M

Other non current liabilities

-49.78%5.83M

9.62%10.89M

13.82%12.35M

24.65%12.14M

128.03%11.6M

91.02%9.93M

79.86%10.85M

68.90%9.74M

Total non current liabilities

-16.05%81.36M

-4.03%91.88M

-3.21%93.81M

8.30%98.99M

26.27%96.92M

22.43%95.74M

20.59%96.92M

12.07%91.41M

Total liabilities

-5.28%130.59M

3.35%139.8M

-0.91%138.59M

1.87%145.26M

14.54%137.86M

6.44%135.27M

1.98%139.87M

3.03%142.6M

Shareholders'equity

Share capital

2.04%50K

0.00%49K

-common stock

2.04%50K

0.00%49K

-Preferred stock

--0

Retained earnings

-3.08%-102.91M

-0.99%-104.05M

-0.69%-106.09M

5.56%-102.7M

11.68%-99.83M

13.12%-103.03M

14.71%-105.37M

15.35%-108.75M

Paid-in capital

-3.83%210.47M

-4.18%211.85M

-3.91%216.52M

-3.80%217.68M

-3.80%218.84M

-5.11%221.09M

-4.81%225.33M

-4.77%226.29M

Less: Treasury stock

-37.32%2.12M

-46.31%2.75M

-24.57%5.19M

-47.12%3.96M

-62.94%3.38M

-51.27%5.13M

-17.38%6.88M

93.41%7.49M

Gains losses not affecting retained earnings

10.20%-8.93M

-0.51%-9.57M

-3.09%-9.64M

7.11%-8.99M

15.26%-9.95M

2.27%-9.52M

-25.15%-9.35M

-39.44%-9.68M

Total stockholders'equity

-8.67%96.56M

-7.67%95.53M

-7.84%95.65M

1.64%102.08M

12.91%105.73M

9.84%103.46M

6.52%103.78M

2.07%100.43M

Total equity

-8.67%96.56M

-7.67%95.53M

-7.84%95.65M

1.64%102.08M

12.91%105.73M

9.84%103.46M

6.52%103.78M

2.07%100.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.04%9.69M	-39.69%11.8M	-40.82%14.04M	-25.99%22.64M	-25.99%22.64M	-5.56%18.65M	-37.83%19.57M	-45.67%23.72M	-35.63%30.59M	-35.63%30.59M
-Cash and cash equivalents	-48.04%9.69M	-39.69%11.8M	-40.82%14.04M	-25.99%22.64M	-25.99%22.64M	-5.56%18.65M	-37.83%19.57M	-45.67%23.72M	-35.63%30.59M	-35.63%30.59M
Receivables	-34.39%60.69M	-7.40%80.91M	-10.41%78.02M	2.43%82.12M	2.43%82.12M	28.48%92.5M	27.78%87.38M	29.69%87.09M	24.60%80.17M	24.60%80.17M
-Accounts receivable	-34.39%60.69M	-7.40%80.91M	-10.41%78.02M	8.71%51.76M	8.71%51.76M	28.48%92.5M	27.78%87.38M	29.69%87.09M	4.57%47.61M	4.57%47.61M
-Related party accounts receivable	----	----	----	-40.97%183K	-40.97%183K	----	----	----	78.16%310K	78.16%310K
-Other receivables	----	----	----	-6.43%30.18M	-6.43%30.18M	----	----	----	73.02%32.25M	73.02%32.25M
Other current assets	43.77%10.45M	60.96%9.61M	39.31%7.82M	71.27%8.09M	71.27%8.09M	17.21%7.27M	63.06%5.97M	53.18%5.61M	11.28%4.72M	11.28%4.72M
Total current assets	-18.18%96.89M	-9.39%102.32M	-14.21%99.88M	-2.28%112.84M	-2.28%112.84M	20.90%118.42M	9.08%112.91M	1.70%116.42M	-0.54%115.48M	-0.54%115.48M
Non current assets
Net PPE	15.06%12.42M	16.41%12.94M	13.89%13.58M	9.52%13.92M	9.52%13.92M	17.88%10.8M	7.68%11.12M	7.27%11.92M	20.05%12.71M	20.05%12.71M
-Gross PPE	15.06%12.42M	16.41%12.94M	13.89%13.58M	12.37%27.22M	12.37%27.22M	17.88%10.8M	7.68%11.12M	7.27%11.92M	-4.37%24.23M	-4.37%24.23M
-Accumulated depreciation	----	----	----	-15.50%-13.31M	-15.50%-13.31M	----	----	----	21.90%-11.52M	21.90%-11.52M
Goodwill and other intangible assets	-14.42%91.48M	0.49%108.28M	0.41%109M	0.45%109.85M	0.45%109.85M	5.60%106.9M	5.70%107.75M	5.71%108.56M	5.96%109.35M	5.96%109.35M
-Goodwill	-7.72%87.55M	2.32%97.16M	2.28%97.14M	2.38%97.23M	2.38%97.23M	4.93%94.87M	4.81%94.95M	4.58%94.97M	4.61%94.97M	4.61%94.97M
-Other intangible assets	-67.27%3.94M	-13.08%11.12M	-12.70%11.86M	-12.27%12.62M	-12.27%12.62M	11.16%12.03M	12.74%12.8M	14.30%13.59M	15.87%14.38M	15.87%14.38M
Related parties assets	----	----	----	-40.97%183K	-40.97%183K	----	----	----	78.16%310K	78.16%310K
Non current deferred assets	70.66%5.5M	136.95%6.77M	120.00%6.45M	69.45%4.78M	69.45%4.78M	-9.89%3.22M	-4.70%2.86M	31.92%2.93M	28.27%2.82M	28.27%2.82M
Other non current assets	390.61%20.85M	22.59%5.02M	39.68%5.34M	123.39%5.96M	123.39%5.96M	103.06%4.25M	63.84%4.09M	-6.05%3.82M	-43.25%2.67M	-43.25%2.67M
Total non current assets	4.06%130.26M	5.72%133.01M	5.60%134.36M	5.45%134.5M	5.45%134.5M	7.85%125.17M	6.84%125.82M	5.94%127.23M	5.69%127.55M	5.69%127.55M
Total assets	-6.75%227.15M	-1.43%235.33M	-3.86%234.24M	1.78%247.35M	1.78%247.35M	13.82%243.59M	7.89%238.73M	3.87%243.65M	2.63%243.03M	2.63%243.03M
Liabilities
Current liabilities
Payables	-25.45%8.78M	-3.43%8.62M	-18.21%11.07M	-32.14%12M	-32.14%12M	21.38%11.77M	-25.44%8.93M	3.14%13.53M	-26.59%17.69M	-26.59%17.69M
-accounts payable	-25.45%8.78M	-3.43%8.62M	-18.21%11.07M	-29.03%11.3M	-29.03%11.3M	21.38%11.77M	-25.44%8.93M	3.14%13.53M	-1.47%15.93M	-1.47%15.93M
-Total tax payable	----	----	----	-60.22%701K	-60.22%701K	----	----	----	-77.78%1.76M	-77.78%1.76M
Current accrued expenses	1.08%22.72M	28.27%30.4M	10.29%25.67M	34.67%19.74M	34.67%19.74M	-0.32%22.48M	-5.99%23.7M	-26.92%23.28M	34.23%14.66M	34.23%14.66M
Current debt and capital lease obligation	----	----	----	-61.35%2.59M	-61.35%2.59M	----	----	----	-1.77%6.7M	-1.77%6.7M
-Current debt	----	----	----	----	----	----	----	----	0.00%4.3M	0.00%4.3M
-Current capital lease obligation	----	----	----	7.92%2.59M	7.92%2.59M	----	----	----	-4.80%2.4M	-4.80%2.4M
Current deferred liabilities	47.73%9.88M	28.83%8.89M	31.06%8.05M	34.90%9.52M	34.90%9.52M	-5.22%6.69M	-6.74%6.9M	-18.21%6.14M	0.13%7.06M	0.13%7.06M
Other current liabilities	--7.85M	----	----	-52.42%2.42M	-52.42%2.42M	----	----	----	-36.03%5.09M	-36.03%5.09M
Current liabilities	20.24%49.23M	21.21%47.92M	4.28%44.79M	-9.61%46.27M	-9.61%46.27M	-6.12%40.94M	-19.13%39.53M	-24.36%42.95M	-9.94%51.19M	-9.94%51.19M
Non current liabilities
Long term debt and capital lease obligation	-15.28%70.12M	-5.75%78.46M	-5.64%78.91M	6.55%84.46M	6.55%84.46M	20.29%82.77M	18.62%83.25M	16.93%83.63M	8.64%79.27M	8.64%79.27M
-Long term debt	-16.42%66.18M	-6.32%74.18M	-6.32%74.18M	6.40%79.18M	6.40%79.18M	19.18%79.18M	17.38%79.18M	15.63%79.18M	7.09%74.42M	7.09%74.42M
-Long term capital lease obligation	9.89%3.95M	5.18%4.28M	6.26%4.74M	8.85%5.29M	8.85%5.29M	51.52%3.59M	49.38%4.07M	45.94%4.46M	39.53%4.86M	39.53%4.86M
Non current deferred liabilities	-0.43%2.54M	-0.78%2.54M	4.44%2.54M	-0.29%2.38M	-0.29%2.38M	-10.86%2.55M	-9.19%2.56M	-13.32%2.43M	-15.33%2.39M	-15.33%2.39M
Other non current liabilities	-49.78%5.83M	9.62%10.89M	13.82%12.35M	24.65%12.14M	24.65%12.14M	128.03%11.6M	91.02%9.93M	79.86%10.85M	68.90%9.74M	68.90%9.74M
Total non current liabilities	-16.05%81.36M	-4.03%91.88M	-3.21%93.81M	8.30%98.99M	8.30%98.99M	26.27%96.92M	22.43%95.74M	20.59%96.92M	12.07%91.41M	12.07%91.41M
Total liabilities	-5.28%130.59M	3.35%139.8M	-0.91%138.59M	1.87%145.26M	1.87%145.26M	14.54%137.86M	6.44%135.27M	1.98%139.87M	3.03%142.6M	3.03%142.6M
Shareholders'equity
Share capital	2.04%50K	2.04%50K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
-common stock	2.04%50K	2.04%50K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.08%-102.91M	-0.99%-104.05M	-0.69%-106.09M	5.56%-102.7M	5.56%-102.7M	11.68%-99.83M	13.12%-103.03M	14.71%-105.37M	15.35%-108.75M	15.35%-108.75M
Paid-in capital	-3.83%210.47M	-4.18%211.85M	-3.91%216.52M	-3.80%217.68M	-3.80%217.68M	-3.80%218.84M	-5.11%221.09M	-4.81%225.33M	-4.77%226.29M	-4.77%226.29M
Less: Treasury stock	-37.32%2.12M	-46.31%2.75M	-24.57%5.19M	-47.12%3.96M	-47.12%3.96M	-62.94%3.38M	-51.27%5.13M	-17.38%6.88M	93.41%7.49M	93.41%7.49M
Gains losses not affecting retained earnings	10.20%-8.93M	-0.51%-9.57M	-3.09%-9.64M	7.11%-8.99M	7.11%-8.99M	15.26%-9.95M	2.27%-9.52M	-25.15%-9.35M	-39.44%-9.68M	-39.44%-9.68M
Total stockholders'equity	-8.67%96.56M	-7.67%95.53M	-7.84%95.65M	1.64%102.08M	1.64%102.08M	12.91%105.73M	9.84%103.46M	6.52%103.78M	2.07%100.43M	2.07%100.43M
Total equity	-8.67%96.56M	-7.67%95.53M	-7.84%95.65M	1.64%102.08M	1.64%102.08M	12.91%105.73M	9.84%103.46M	6.52%103.78M	2.07%100.43M	2.07%100.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data