IGGRF OTC
IG Group Holdings plc
1W: +0.0%
1M: +0.0%
3M: -26.5%
YTD: +9.9%
1Y: +14.6%
3Y: +130.1%
5Y: +128.0%
$18.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+7.2% ▲
5Y CAGR: +13.7%
Total Liabilities
$1.4B
+11.8% ▲
5Y CAGR: +18.1%
Shareholders Equity
$1.9B
+4.1% ▲
5Y CAGR: +11.1%
Cash & Investments
$1.1B
+5.5% ▲
5Y CAGR: +7.6%
Total Debt
$598M
+5.2% ▲
5Y CAGR: +37.4%
Net Debt
-$533M
-5.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $764M | $983M | $1.1B | $1.1B |
| Short-Term Investments | $201M | $227M | $109M | $0 | $0 |
| Cash & ST Investments | $1.4B | $990M | $1.1B | $1.1B | $1.1B |
| Net Receivables | $525M | $589M | $524M | $404M | $550M |
| Inventory | $14M | $15M | $37M | $51M | $0 |
| Other Current Assets | $516M | $0 | $10M | $498M | $0 |
| Total Current Assets | $2.0B | $1.7B | $1.7B | $2.1B | $1.7B |
| Property, Plant & Equip. | $37M | $36M | $42M | $33M | $56M |
| Goodwill & Intangibles | $897M | $888M | $816M | $901M | $876M |
| Long-Term Investments | -$51M | $166M | $0 | $0 | $597M |
| Other Non-Current Assets | $226M | $227M | $368M | $51M | $52M |
| Total Non-Current Assets | $1.1B | $1.3B | $1.3B | $1.0B | $1.6B |
| Total Assets | $3.1B | $3.0B | $2.9B | $3.1B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $571M | $478M | $493M | $453M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $141M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$488M | -$382M | $99M | $114M | $0 |
| Total Current Liabilities | $720M | $608M | $686M | $598M | $8M |
| Long-Term Debt | $297M | $298M | $299M | $547M | $549M |
| Other Non-Current Liab. | $601M | $493M | $510M | $400K | $712M |
| Total Non-Current Liabilities | $378M | $373M | $876M | $624M | $1.4B |
| Total Liabilities | $1.1B | $981M | $1.1B | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.2B | $1.2B | $1.1B | $1.1B | $1.9B |
| Accumulated OCI | $722M | $705M | $0 | $0 | $26M |
| Total Stockholders Equity | $2.0B | $2.0B | $1.9B | $1.8B | $1.9B |
| Total Liabilities & Equity | $3.1B | $3.0B | $2.9B | $3.1B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $319M | $318M | $323M | $568M | $598M |
| Net Debt | -$927M | -$445M | -$660M | -$504M | -$533M |
| Total Investments | $150M | $393M | $109M | $0 | $597M |