Information Services Group Inc III Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	235,33M	227,15M	204,52M	202,37M	200,67M	213,25M	211M	202,79M
Total de l'actif circulant	102,32M	96,89M	91,28M	90,1M	90,91M	94,23M	94,07M	87,05M
Trésorerie et équivalents	11,8M	9,69M	23,08M	20,12M	25,22M	28,74M	28,66M	22,69M
Total des actifs non courants	133,01M	130,26M	113,23M	112,26M	109,76M	119,03M	116,93M	115,74M
Total des passifs	139,8M	130,59M	108,23M	107,33M	106,58M	118,56M	116,33M	108,6M
Total des passifs courants	47,92M	49,23M	38,42M	37,25M	37,48M	42,51M	40,16M	32,82M
Total des passifs non courants	91,88M	81,36M	69,81M	70,08M	69,09M	76,05M	76,17M	75,78M
Total des capitaux propres	95,53M	96,56M	96,29M	95,04M	94,1M	94,69M	94,68M	94,19M
Bénéfices non distribués	-104,05M	-102,91M	-99,86M	-98,38M	-96,19M	-93,14M	-90,52M	-87,81M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	214,73M	218,76M	239,52M	236,79M	243,03M	247,35M	204,52M	211M
Total de l'actif circulant	98,19M	99,8M	114,62M	116,11M	115,48M	112,84M	91,28M	94,07M
Trésorerie et équivalents	18,64M	18,15M	43,73M	47,52M	30,59M	22,64M	23,08M	28,66M
Total des actifs non courants	116,54M	118,95M	124,91M	120,68M	127,55M	134,5M	113,23M	116,93M
Total des passifs	136,14M	129,08M	140,38M	138,4M	142,6M	145,26M	108,23M	116,33M
Total des passifs courants	40,65M	41,25M	50,66M	56,84M	51,19M	46,27M	38,42M	40,16M
Total des passifs non courants	95,5M	87,83M	89,72M	81,56M	91,41M	98,99M	69,81M	76,17M
Total des capitaux propres	78,59M	89,67M	99,14M	98,39M	100,43M	102,08M	96,29M	94,68M
Bénéfices non distribués	-150,1M	-146,76M	-144M	-128,47M	-108,75M	-102,7M	-99,86M	-90,52M