US Stock MarketDetailed Quotes
III Information Services Group
- 3.690
- +0.030+0.82%
Close Nov 29 13:00 ET
- 3.690
- 0.0000.00%
Post 13:02 ET
181.08MMarket Cap-61500P/E (TTM)
3.770High3.680Low72.80KVolume3.680Open3.660Pre Close270.17KTurnover0.21%Turnover Ratio30.75P/E (Static)49.07MShares4.78752wk High1.88P/B131.12MFloat Cap2.84852wk Low0.18Dividend TTM35.53MShs Float8.738Historical High4.88%Div YieldTTM2.46%Amplitude0.731Historical Low3.711Avg Price1Lot Size
Information Services Group Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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