Also trades as: IPX.L (LSE) · $vol 1M
IPXAF OTC
Impax Asset Management Group plc
1W: +0.0%
1M: -1.4%
3M: +0.0%
YTD: -32.4%
1Y: -41.0%
3Y: -75.3%
5Y: -90.2%
$1.38
+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
$155M
-15.2% ▼
5Y CAGR: +6.4%
Total Liabilities
$39M
-23.0% ▼
5Y CAGR: -1.3%
Shareholders Equity
$115M
-12.1% ▼
5Y CAGR: +10.0%
Cash & Investments
$80M
-26.4% ▼
5Y CAGR: +13.2%
Total Debt
$6M
-26.2% ▼
5Y CAGR: -11.7%
Net Debt
-$17M
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $52M | $38M | $25M | $23M |
| Short-Term Investments | $46M | $66M | $67M | $84M | $57M |
| Cash & ST Investments | $82M | $118M | $105M | $109M | $80M |
| Net Receivables | $9M | $10M | $9M | $37M | $33M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $1M | $4M | $1M | $3M |
| Total Current Assets | $122M | $157M | $149M | $147M | $116M |
| Property, Plant & Equip. | $9M | $9M | $9M | $8M | $6M |
| Goodwill & Intangibles | $29M | $32M | $27M | $23M | $25M |
| Long-Term Investments | $0 | -$27M | -$31M | $0 | $0 |
| Other Non-Current Assets | $0 | $27M | $31M | $0 | $5M |
| Total Non-Current Assets | $51M | $46M | $40M | $35M | $39M |
| Total Assets | $172M | $203M | $189M | $182M | $155M |
| — Liabilities — | |||||
| Accounts Payable | $852K | $1M | $730K | $792K | $947K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $9M | $7M | $36M | $25M |
| Total Current Liabilities | $53M | $57M | $47M | $46M | $35M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $369K | $0 | $0 | $578K |
| Total Non-Current Liabilities | $8M | $8M | $7M | $6M | $4M |
| Total Liabilities | $62M | $65M | $55M | $51M | $39M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $98M | $123M | $119M | $118M | $100M |
| Accumulated OCI | $2M | $5M | $4M | $0 | $0 |
| Total Stockholders Equity | $111M | $138M | $134M | $131M | $115M |
| Total Liabilities & Equity | $172M | $203M | $189M | $182M | $155M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $9M | $8M | $6M |
| Net Debt | -$27M | -$43M | -$29M | -$18M | -$17M |
| Total Investments | $46M | $39M | $35M | $84M | $57M |