Information Services Group Inc. (III)

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=jivedata("III","financials")

Full statements spill as a table. For one cell: =jivedata("III","Revenue") or =jivedata("III","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Information Services Group Inc.

III • CIK 0001371489

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$22,636	$23,075	$28,661	$23,681
Restricted Cash and Cash Equivalents, Noncurrent	$173	$83	$93	$90
Prepaid Expense and Other Assets, Current	$8,091	$9,384	$6,001	$6,065
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$6,446	$6,195	$6,597	$6,671
Assets, Current	$112,844	$91,281	$94,071	$90,677
Operating Lease, Right-of-Use Asset	$7,473	$5,437	$10,809	$9,890
Goodwill	$97,232	$87,293	$89,375	$89,057
Intangible Assets, Net (Excluding Goodwill)	$12,615	$3,560	$3,305	$2,809
Deferred Income Tax Assets, Net	$4,775	$6,997	$4,982	$4,655
Other Assets, Noncurrent	$5,787	$3,669	$1,769	$748
Assets	$247,345	$204,515	$211,001	$204,597
Long-term Debt, Excluding Current Maturities	$79,175	$59,175	$59,175	$59,175
Deferred Income Tax Liabilities, Net	$2,384	$1,750	$1,536	$2,281
Operating Lease, Liability, Noncurrent	$5,287	$3,416	$9,007	$8,327
Other Liabilities, Noncurrent	$12,143	$5,468	$6,450	$6,745
Liabilities	$145,263	$108,229	$116,325	$108,768
Accounts Payable, Current	$11,302	$9,192	$10,111	$10,583
Contract with Customer, Liability, Current	$9,521	$10,058	$9,788	$7,624
Accrued Liabilities and Other Liabilities	$25,451	$19,170	$20,258	$14,033
Liabilities, Current	$46,274	$38,420	$40,157	$32,240
Common Stock, Value, Issued	$49	$50	$50	$50
Additional Paid in Capital, Common Stock	$217,684	$210,149	$202,702	$196,264
Treasury Stock, Common, Value	$3,959	$3,996	$9,383	$6,972
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-8,989	$-10,053	$-8,170	$-9,004
Retained Earnings (Accumulated Deficit)	$-102,703	$-99,864	$-90,523	$-84,509
Stockholders' Equity Attributable to Parent	$102,082	$96,286	$94,676	$95,829
Accounts Receivable, Allowance for Credit Loss, Current	$5,288	$5,047	$2,359	$1,007
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	49,472,000	49,658,000	49,707,000	49,707,000
Common Stock, Shares, Outstanding	48,653,000	48,542,000	47,774,000	48,368,000
Treasury Stock, Common, Shares	819,000	1,116,000	1,933,000	1,339,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$6,154	$2,839	$9,341	$11,684
Net Cash Provided by (Used in) Operating Activities	$12,272	$19,865	$29,011	$20,650
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$498	$-602	$1,070	$-465
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,861	$349	$5,596	$-1,544
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$22,809	$23,158	$28,754	$31,332
Depreciation	$3,094	$3,282	$3,263	$3,263
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$1,636	$1,636
Amortization of Intangible Assets	$3,164	$2,606	$1,275	$1,109
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$21,822	$21,822	$21,822
Payments to Acquire Property, Plant, and Equipment	$3,433	$2,830	$4,022	$3,697
Amortization of Debt Issuance Costs	$238	$222	$222	$222
Share-based Payment Arrangement, Noncash Expense	$9,132	$8,046	$7,835	$7,344
Net Cash Provided by (Used in) Investing Activities	$-4,433	$18,992	$-4,938	$-4,613
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$104	$-2,312	$-811	$-820
Accounts Receivable, Credit Loss Expense (Reversal)	$5,434	$1,163	$921	$5,193
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$4,532	$720	$720
Proceeds from Lines of Credit	$84,175	$28,000	$15,000	$30,000
Repayments of Lines of Credit	$84,175	$48,000	$15,029	$30,029
Proceeds from Stock Plans	$930	$794	$644	$664
Payment, Tax Withholding, Share-based Payment Arrangement	$2,657	$2,078	$3,112	$2,781
Payment for Contingent Consideration Liability, Financing Activities	$1,460	$1,657	$550	$550
Payments of Ordinary Dividends, Common Stock	$8,687	$9,393	$9,183	$9,108
Payments for Repurchase of Common Stock	$3,497	$5,572	$9,271	$5,862
Net Cash Provided by (Used in) Financing Activities	$-16,198	$-37,906	$-19,547	$-17,116
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,263	$5,732	$3,852	$3,490
Income Taxes Paid, Net	$8,239	$1,718	$1,414	$3,273
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$7,199	$7,199
Increase (Decrease) in Prepaid Expense and Other Assets	$6,471	$-5,034	$-196	$3,132
Increase (Decrease) in Accounts Payable	$-4,962	$-1,551	$629	$2,300
Increase (Decrease) in Contract with Customer, Liability	$1,101	$713	$-270	$-1,866

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Import this data to Google Sheets with:

=jivedata("III","financials")

Full statements spill as a table. For one cell: =jivedata("III","Revenue") or =jivedata("III","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.