Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,661 | 23,075 | 22,636 | 30,587 | 47,521 |
| Receivables | 59,409 | 58,822 | 82,117 | 80,170 | 64,344 |
| TOTAL | $94,071 | $91,281 | $112,844 | $115,481 | $116,110 |
| Non-Current Assets | |||||
| PPE Net | 6,597 | 6,195 | 6,446 | 5,929 | 5,293 |
| Intangibles | 92,680 | 90,853 | 109,847 | 109,352 | 103,200 |
| Other Non-Current Assets | 17,653 | 16,186 | 18,208 | 12,266 | 12,191 |
| TOTAL | $116,930 | $113,234 | $134,501 | $127,547 | $120,684 |
| Total Assets | $211,001 | $204,515 | $247,345 | $243,028 | $236,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,300 | 4,300 |
| Accounts payable and accrued liabilities | 10,111 | 9,192 | 11,302 | 15,925 | 16,162 |
| Accrued Expenses | 20,258 | 19,170 | 25,451 | 23,908 | 29,327 |
| TOTAL | $40,157 | $38,420 | $46,274 | $51,191 | $56,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,175 | 59,175 | 79,175 | 74,416 | 69,490 |
| Deferred Revenues | 9,788 | 10,058 | 9,521 | 7,058 | 7,049 |
| Other Non-Current Liabilities | 15,457 | 8,884 | 17,430 | 14,599 | 9,249 |
| TOTAL | $76,168 | $69,809 | $98,989 | $91,406 | $81,563 |
| Total Liabilities | $116,325 | $108,229 | $145,263 | $142,597 | $138,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,674 | 48,255 | 48,335 | 48,408 | 48,345 |
| Common Shares | 50 | 50 | 49 | 49 | 49 |
| Retained earnings | -90,523 | -99,864 | -102,703 | -108,747 | -128,473 |
| Other shareholders' equity | -8,553 | -10,049 | -8,948 | -10,164 | -6,811 |
| TOTAL | $94,676 | $96,286 | $102,082 | $100,431 | $98,393 |
| Total Liabilities And Equity | $211,001 | $204,515 | $247,345 | $243,028 | $236,794 |