Information Services Group Inc III Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	214.01M	243.03M	243.65M	238.73M	243.59M	247.35M	234.24M	235.33M
Total Current Assets	97.94M	115.48M	116.42M	112.91M	118.42M	112.84M	99.88M	102.32M
Cash and Equivalents	19.75M	30.59M	23.72M	19.57M	18.65M	22.64M	14.04M	11.8M
Total Non-Current Assets	116.06M	133.48M	127.23M	119.88M	119.79M	140.95M	134.36M	133.01M
Total Liabilities	120.37M	142.6M	139.87M	135.27M	137.86M	145.26M	138.59M	139.8M
Total Current Liabilities	43.61M	51.19M	42.95M	39.53M	40.94M	46.27M	44.79M	47.92M
Total Non-Current Liabilities	143.19M	165.82M	176.09M	174.91M	176.1M	178.23M	167.98M	166.06M
Common Equity	49k	49k	49k	49k	49k	49k	49k	50k
Retained Earnings	-113.03M	-108.75M	-105.37M	-103.03M	-99.83M	-102.7M	-106.09M	-104.05M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	235.12M	224.76M	214.73M	218.76M	239.52M	236.79M	243.03M	247.35M
Total Current Assets	106.25M	103.71M	98.19M	99.8M	114.62M	116.11M	115.48M	112.84M
Cash and Equivalents	34.49M	28.42M	18.64M	18.15M	43.73M	47.52M	30.59M	22.64M
Total Non-Current Assets	57.04M	63.54M	78.59M	89.67M	99.14M	98.39M	100.43M	102.08M
Total Liabilities	178.09M	161.22M	136.14M	129.08M	140.38M	138.4M	142.6M	145.26M
Total Current Liabilities	52.35M	53.08M	40.65M	41.25M	50.66M	56.84M	51.19M	46.27M
Total Non-Current Liabilities	242.22M	206.99M	184.71M	162.65M	163.27M	151.05M	165.82M	178.23M
Total Equity	57.04M	63.54M	78.59M	89.67M	99.14M	98.39M	100.43M	102.08M
Common Equity	44k	44k	45k	48k	48k	49k	49k	49k
Retained Earnings	-155.68M	-157.81M	-150.1M	-146.76M	-144M	-128.47M	-108.75M	-102.7M