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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,689 | 28,661 | 28,735 | 25,222 | 20,116 |
| Receivables | 59,447 | 59,409 | 59,893 | 59,176 | 62,735 |
| TOTAL | $87,051 | $94,071 | $94,226 | $90,911 | $90,101 |
| Non-Current Assets | |||||
| PPE Net | 6,942 | 6,597 | 6,937 | 6,320 | 6,411 |
| Intangibles | 92,379 | 92,680 | 92,948 | 90,463 | 90,606 |
| Other Non-Current Assets | 16,415 | 17,653 | 19,141 | 12,980 | 15,247 |
| TOTAL | $115,736 | $116,930 | $119,026 | $109,763 | $112,264 |
| Total Assets | $202,787 | $211,001 | $213,252 | $200,674 | $202,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,604 | 10,111 | 9,500 | 7,652 | 8,448 |
| Accrued Expenses | 16,880 | 20,258 | 22,266 | 20,086 | 18,819 |
| TOTAL | $32,820 | $40,157 | $42,512 | $37,483 | $37,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,175 | 59,175 | 59,202 | 59,175 | 59,175 |
| Deferred Revenues | 7,336 | 9,788 | 10,741 | 9,745 | 9,980 |
| Other Non-Current Liabilities | 15,017 | 15,457 | 15,436 | 8,534 | 9,180 |
| TOTAL | $75,776 | $76,168 | $76,052 | $69,092 | $70,082 |
| Total Liabilities | $108,596 | $116,325 | $118,564 | $106,575 | $107,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,839 | 47,674 | 47,884 | 48,195 | 48,204 |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -87,807 | -90,523 | -93,137 | -96,193 | -98,376 |
| Other shareholders' equity | -8,531 | -8,553 | -8,304 | -8,301 | -9,164 |
| TOTAL | $94,191 | $94,676 | $94,688 | $94,099 | $95,036 |
| Total Liabilities And Equity | $202,787 | $211,001 | $213,252 | $200,674 | $202,365 |