IIDDY OTC
IGO Limited
1W: +0.0%
1M: +0.7%
3M: -12.2%
YTD: -6.2%
1Y: +59.1%
3Y: -31.4%
5Y: -12.2%
$10.18
+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
$2.4B
+3.8% ▲
5Y CAGR: -7.5%
Total Liabilities
$206M
-21.8% ▼
5Y CAGR: -12.8%
Shareholders Equity
$2.2B
+7.1% ▲
5Y CAGR: -6.9%
Cash & Investments
$486M
+41.4% ▲
5Y CAGR: -5.4%
Total Debt
$17M
-46.5% ▼
5Y CAGR: -7.7%
Net Debt
-$370M
-48.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $367M | $775M | $468M | $280M | $386M |
| Short-Term Investments | $127M | $62M | $62M | $64M | $99M |
| Cash & ST Investments | $494M | $838M | $536M | $344M | $486M |
| Net Receivables | $95M | $73M | $50M | $66M | $22M |
| Inventory | $82M | $136M | $120M | $67M | $69M |
| Other Current Assets | $67M | $84M | $56M | $3M | $400K |
| Total Current Assets | $745M | $1.1B | $759M | $486M | $581M |
| Property, Plant & Equip. | $2.0B | $618M | $602M | $271M | $62M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.0B | $2.4B | $2.2B | $1.6B | $1.8B |
| Other Non-Current Assets | $82M | $465M | $3M | $0 | $0 |
| Total Non-Current Assets | $4.1B | $3.6B | $2.8B | $1.9B | $1.9B |
| Total Assets | $4.8B | $4.7B | $3.6B | $2.4B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $149M | $161M | $69M | $47M | $39M |
| Short-Term Debt | $176M | $178M | $0 | $0 | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $94M | $20M | $14M | $20M | $22M |
| Total Current Liabilities | $440M | $410M | $130M | $88M | $106M |
| Long-Term Debt | $714M | $180M | $0 | $0 | $0 |
| Other Non-Current Liab. | $219M | $313M | $202M | $165M | $99M |
| Total Non-Current Liabilities | $970M | $538M | $228M | $176M | $100M |
| Total Liabilities | $1.4B | $948M | $358M | $264M | $206M |
| — Equity — | |||||
| Common Stock | $2.6B | $2.7B | $2.7B | $2.6B | $2.7B |
| Retained Earnings | $46M | $595M | $5M | -$1.0B | -$473M |
| Accumulated OCI | $748M | $564M | $581M | $502M | $88M |
| Total Stockholders Equity | $3.4B | $3.8B | $3.2B | $2.1B | $2.2B |
| Total Liabilities & Equity | $4.8B | $4.7B | $3.6B | $2.4B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $947M | $432M | $49M | $31M | $17M |
| Net Debt | $580M | -$343M | -$419M | -$248M | -$370M |
| Total Investments | $2.1B | $2.5B | $2.3B | $1.7B | $1.9B |