Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,636 | 30,587 | 47,521 | 43,730 | 18,153 |
| Receivables | 82,117 | 80,170 | 64,344 | 67,473 | 77,076 |
| TOTAL | $112,844 | $115,481 | $116,110 | $114,615 | $99,801 |
| Non-Current Assets | |||||
| PPE Net | 6,446 | 5,929 | 5,293 | 5,001 | 6,014 |
| Intangibles | 109,847 | 109,352 | 103,200 | 106,072 | 101,954 |
| Other Non-Current Assets | 18,208 | 12,266 | 12,191 | 13,832 | 10,986 |
| TOTAL | $134,501 | $127,547 | $120,684 | $124,905 | $118,954 |
| Total Assets | $247,345 | $243,028 | $236,794 | $239,520 | $218,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,300 | 4,300 | 4,300 | 11,000 |
| Accounts payable and accrued liabilities | 11,302 | 15,925 | 16,162 | 11,176 | 8,862 |
| Accrued Expenses | 25,451 | 23,908 | 29,327 | 30,064 | 16,454 |
| TOTAL | $46,274 | $51,191 | $56,838 | $50,661 | $41,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,175 | 74,416 | 69,490 | 73,551 | 74,823 |
| Deferred Revenues | 9,521 | 7,058 | 7,049 | 5,121 | 4,935 |
| aiOther Non-Current Liabilities | 17,430 | 14,599 | 9,249 | 12,360 | 9,535 |
| TOTAL | $98,989 | $91,406 | $81,563 | $89,722 | $87,830 |
| Total Liabilities | $145,263 | $142,597 | $138,401 | $140,383 | $129,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,335 | 48,408 | 48,345 | 48,401 | 47,013 |
| Common Shares | 49 | 49 | 49 | 48 | 48 |
| Retained earnings | -102,703 | -108,747 | -128,473 | -144,002 | -146,757 |
| Other shareholders' equity | -8,948 | -10,164 | -6,811 | -4,927 | -7,189 |
| TOTAL | $102,082 | $100,431 | $98,393 | $99,137 | $89,674 |
| Total Liabilities And Equity | $247,345 | $243,028 | $236,794 | $239,520 | $218,755 |