Information Services Group Inc. balance sheet

At the end of fiscal 2025, Information Services Group Inc. had total assets of $211m, total liabilities of $116m and shareholders' equity of $94.7m. It held $28.7m in cash against $59.2m of debt: net debt of $30.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Information Services Group Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	40	24	23	28	19	18	44	48	31	23	23	29	29
Receivables	27	42	41	72	53	48	45	46	48	—	—	—	—
Total current assets	71	70	67	104	98	100	115	116	115	113	91	94	95
Goodwill	48	35	35	86	85	85	91	91	95	97	87	89	89
Total assets	185	145	136	225	215	219	240	237	243	247	205	211	208
Accounts payable	2	4	6	7	8	9	11	16	16	11	9	10	8
Deferred revenue (current)	1	5	4	6	6	5	5	7	7	10	10	10	10
Total current liabilities	14	30	33	53	41	41	51	57	51	46	38	40	34
Short-term debt	—	7	10	15	8	11	4	4	4	—	—	—	—
Long-term debt	70	63	53	99	89	75	74	69	74	79	59	59	59
Total debt	70	70	63	117	99	87	79	75	79	79	59	59	59
Total liabilities	103	109	98	161	136	129	140	138	143	145	108	116	113
Shareholders' equity	82	36	38	64	79	90	99	98	100	102	96	95	95
Net debt (negative = net cash)	30	46	40	88	80	69	35	27	49	57	36	31	31
Shares outstanding	33m	36m	36m	44m	45m	47m	48m	49m	48m	49m	49m	48m	48m

US$ millions unless shown otherwise. Fiscal quarters.

Information Services Group Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Total current assets	91	90	91	94	94	87	91	95
Goodwill	87	87	88	89	89	89	89	89
Total assets	205	202	201	213	211	203	205	208
Accounts payable	9	8	8	10	10	9	11	8
Deferred revenue (current)	10	10	10	11	10	7	8	10
Total current liabilities	38	37	37	43	40	33	32	34
Short-term debt	—	—	—	0	—	—	—	—
Long-term debt	59	59	59	59	59	59	59	59
Total debt	59	59	59	59	59	59	59	59
Total liabilities	108	107	107	119	116	109	109	113
Shareholders' equity	96	95	94	95	95	94	96	95
Shares outstanding	49m	48m	48m	48m	48m	48m	48m	48m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Information Services Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Information Services Group Inc.