Also trades as: IGR.L (LSE) · $vol 1M
IGDFF OTC
IG Design Group plc
1W: +0.0%
1M: -16.7%
3M: +6.6%
YTD: +61.5%
1Y: +40.9%
3Y: +22.8%
$1.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$242M
-55.5% ▼
5Y CAGR: -20.5%
Total Liabilities
$101M
-63.0% ▼
5Y CAGR: -22.9%
Shareholders Equity
$133M
-49.5% ▼
5Y CAGR: -19.1%
Cash & Investments
$72M
-47.0% ▼
5Y CAGR: -11.4%
Total Debt
$44M
-64.4% ▼
5Y CAGR: -23.5%
Net Debt
-$28M
-140.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $85M | $157M | $136M | $72M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $85M | $157M | $136M | $72M |
| Net Receivables | $98M | $77M | $89M | $84M | $32M |
| Inventory | $231M | $206M | $165M | $173M | $58M |
| Other Current Assets | $132M | $18M | $5M | $5M | $321K |
| Total Current Assets | $413M | $387M | $417M | $398M | $163M |
| Property, Plant & Equip. | $166M | $140M | $126M | $119M | $63M |
| Goodwill & Intangibles | $107M | $71M | $75M | $23M | $15M |
| Long-Term Investments | $3M | $3M | $2M | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $2M | $3M | $0 |
| Total Non-Current Assets | $294M | $232M | $245M | $146M | $79M |
| Total Assets | $707M | $619M | $661M | $544M | $242M |
| — Liabilities — | |||||
| Accounts Payable | $143M | $90M | $83M | $82M | $30M |
| Short-Term Debt | $20M | $35M | $63M | $52M | $5M |
| Deferred Revenue | $8M | $213K | $0 | $0 | $127K |
| Other Current Liabilities | $39M | $2M | $8M | $29M | $11M |
| Total Current Liabilities | $230M | $195M | $222M | $194M | $54M |
| Long-Term Debt | $80M | $0 | $51M | -$120K | -$301K |
| Other Non-Current Liab. | -$34M | $25M | -$69M | $18M | $7M |
| Total Non-Current Liabilities | $108M | $90M | $70M | $80M | $47M |
| Total Liabilities | $337M | $284M | $292M | $273M | $101M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $97M | $68M | $101M | $2M | $117M |
| Accumulated OCI | -$8M | $403K | -$3M | $0 | $9M |
| Total Stockholders Equity | $362M | $328M | $362M | $263M | $133M |
| Total Liabilities & Equity | $707M | $619M | $661M | $544M | $242M |
| — Key Metrics — | |||||
| Total Debt | $120M | $115M | $129M | $125M | $44M |
| Net Debt | $70M | $30M | -$28M | -$12M | -$28M |
| Total Investments | $3M | $3M | $2M | $0 | $0 |