Information Services Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Information Services Group's balance sheet done over the years? Its assets were worth $247,345,000 last year, which is more than in the previous period. 59% of Information Services Group’s total assets is currently financed by debt. Its liabilities reached the amount of $145,263,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 134169000 | 93.45M | 69.65% |
|---|---|---|---|
| 2015 | 131343000 | 85.17M | 64.85% |
| 2016 | 235122000 | 178.08M | 75.74% |
| 2017 | 224760000 | 161.22M | 71.73% |
| 2018 | 214731000 | 136.14M | 63.4% |
| 2019 | 218755000 | 129.08M | 59.01% |
| 2020 | 239520000 | 140.38M | 58.61% |
| 2021 | 236794000 | 138.40M | 58.45% |
| 2022 | 243028000 | 142.59M | 58.68% |
| 2023 | 247345000 | 145.26M | 58.73% |
III Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.63M | 30.58M | 47.52M | 43.73M | 18.15M | 18.63M | 28.42M | 34.48M | 17.83M | 27.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 82.11M | 80.17M | 64.34M | 67.47M | 77.07M | 75.93M | 70.82M | 64.66M | 49.48M | 41.14M |
Inventory | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1.73M | 2.10M | 1.13M |
Other current assets | 8.09M | 4.72M | 4.24M | 3.41M | 4.57M | 3.62M | 8.93M | 5.37M | 4.17M | 3.26M |
Total current assets | 112.84M | 115.48M | 116.11M | 114.61M | 99.80M | 98.19M | 103.71M | 106.25M | 71.49M | 72.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.91M | 12.70M | 10.58M | 10.91M | 12.58M | 6.63M | 5.22M | 4.78M | 3.02M | 3.47M |
Goodwill | 97.23M | 94.97M | 90.79M | 91.00M | 85.34M | 85.38M | 85.61M | 85.94M | 37.28M | 36.4M |
Intangible assets | 12.61M | 14.38M | 12.41M | 15.06M | 16.60M | 20.62M | 25.68M | 35.11M | 13.86M | 18.33M |
Long term investments | 0 | 83K | 88K | 95K | 88K | 0 | 94K | -1.73M | -2.10M | -1.13M |
Other non-current assets | 5.96M | 2.58M | 4.61M | 5.57M | 737K | 950K | 1.90M | 3.02M | 5.68M | 3.87M |
Total non-current assets | 134.50M | 127.54M | 120.68M | 124.90M | 118.95M | 116.54M | 121.04M | 128.87M | 59.84M | 62.09M |
Total assets | 247.34M | 243.02M | 236.79M | 239.52M | 218.75M | 214.73M | 224.76M | 235.12M | 131.34M | 134.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.52M | 7.05M | 7.04M | 5.12M | 4.93M | 6.18M | 8.89M | 9.11M | 5.15M | 4.89M |
Short term debt | 2.58M | 6.69M | 6.82M | 6.85M | 14.01M | 8.25M | 15.49M | 5.54M | 2.25M | 3.93M |
Total current liabilities | 46.27M | 51.19M | 56.83M | 50.66M | 41.25M | 40.64M | 53.07M | 52.35M | 31.18M | 37.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 84.46M | 79.27M | 72.97M | 77.88M | 79.83M | 89.21M | 98.83M | 116.48M | 47.94M | 49.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.14M | 9.74M | 5.76M | 8.02M | 4.52M | 4.49M | 7.74M | 7.47M | 6.04M | 6.75M |
Total non-current liabilities | 98.98M | 91.40M | 81.56M | 89.72M | 87.83M | 95.49M | 108.14M | 125.73M | 53.99M | 56.18M |
Total liabilities | 145.26M | 142.59M | 138.40M | 140.38M | 129.08M | 136.14M | 161.22M | 178.08M | 85.17M | 93.45M |
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