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iii: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, III has $213,252K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
213,252
200,674
Total stockholders' equity
94,688
94,099
Total liabilities and stockholders' equity
213,252
200,674
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$5,598K
Accounts receivable and
contract assets, net of...
$59,893K
Cash and cash
equivalents
$28,735K
Other assets
$2,236K
Deferred tax assets
$5,406K
Intangible assets, net
$3,613K
Goodwill
$89,335K
Right-of-use lease assets
$11,406K
Furniture, fixtures and
equipment, net
$6,937K
Restricted cash
$93K
Total current assets
$94,226K
Total assets
$213,252K
Total liabilities and
stockholders' equity
$213,252K
Total stockholders'
equity
$94,688K
Total liabilities
$118,564K
Accumulated deficit
-$93,137K
Accumulated other
comprehensive loss
-$8,365K
Treasury stock (1,758 and
1,116 common shares,...
$7,939K
Additional paid-in capital
$204,079K
Other liabilities
$6,135K
Operating lease
liabilities
$9,301K
Deferred tax liabilities
$1,414K
Long-term debt, net of
current maturities
$59,202K
Total current
liabilities
$42,512K
Common stock, 0.001 par
value 100,000 shares...
$50K
Accrued expenses and
other current...
$22,266K
Contract liabilities
$10,741K
Current maturities of
long-term debt
$5K
Accounts payable
$9,500K
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Information Services Group Inc. (III)
Information Services Group Inc. (III)