Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,075 | 9,690 | 11,801 | 14,039 | 22,636 |
| Receivables | 58,822 | 60,690 | 80,909 | 78,020 | 82,117 |
| Other current assets | 0 | 16,060 | 0 | 0 | 0 |
| TOTAL | $91,281 | $96,889 | $102,316 | $99,880 | $112,844 |
| Non-Current Assets | |||||
| PPE Net | 6,195 | 6,262 | 6,555 | 6,796 | 6,446 |
| Intangibles | 90,853 | 91,481 | 108,280 | 108,997 | 109,847 |
| Other Non-Current Assets | 16,186 | 32,514 | 18,175 | 18,567 | 18,208 |
| TOTAL | $113,234 | $130,257 | $133,010 | $134,360 | $134,501 |
| Total Assets | $204,515 | $227,146 | $235,326 | $234,240 | $247,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,192 | 8,775 | 8,622 | 11,068 | 11,302 |
| Accrued Expenses | 19,170 | 22,723 | 30,401 | 25,673 | 25,451 |
| Other current liabilities | N/A | 7,849 | N/A | N/A | N/A |
| TOTAL | $38,420 | $49,227 | $47,915 | $44,788 | $46,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,175 | 66,175 | 74,175 | 74,175 | 79,175 |
| Deferred Revenues | 10,058 | 9,880 | 8,892 | 8,047 | 9,521 |
| Other Non-Current Liabilities | 8,884 | 12,644 | 15,169 | 17,089 | 17,430 |
| TOTAL | $69,809 | $81,361 | $91,884 | $93,805 | $98,989 |
| Total Liabilities | $108,229 | $130,588 | $139,799 | $138,593 | $145,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,255 | 49,072 | 48,892 | 48,665 | 48,335 |
| Common Shares | 50 | 50 | 50 | 49 | 49 |
| Retained earnings | -99,864 | -102,906 | -104,054 | -106,092 | -102,703 |
| Other shareholders' equity | -10,049 | -9,054 | -9,323 | -9,831 | -8,948 |
| TOTAL | $96,286 | $96,558 | $95,527 | $95,647 | $102,082 |
| Total Liabilities And Equity | $204,515 | $227,146 | $235,326 | $234,240 | $247,345 |