Also trades as: IPO.L (LSE) · $vol 2M
IPZYF OTC
IP Group Plc
1W: +0.0%
1M: +0.0%
3M: +6.5%
YTD: +14.6%
1Y: +33.5%
3Y: +20.7%
5Y: -46.1%
$0.91
+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
$1.1B
-4.6% ▼
5Y CAGR: -5.7%
Total Liabilities
$123M
-37.9% ▼
5Y CAGR: -2.9%
Shareholders Equity
$975M
+0.9% ▲
5Y CAGR: -6.0%
Cash & Investments
$16M
-85.7% ▼
5Y CAGR: -42.8%
Total Debt
$120M
-20.2% ▼
5Y CAGR: +3.4%
Net Debt
$103M
+189.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $89M | $101M | $116M | $16M |
| Short-Term Investments | $216M | $153M | $126M | $0 | $0 |
| Cash & ST Investments | $322M | $242M | $227M | $116M | $16M |
| Net Receivables | $2M | $2M | $7M | $6M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16M | $47M | $2M | -$176M | $0 |
| Total Current Assets | $340M | $292M | $236M | $116M | $20M |
| Property, Plant & Equip. | $300K | $400K | $1M | $800K | $0 |
| Goodwill & Intangibles | $800K | $800K | $400K | $400K | $400K |
| Long-Term Investments | $1.5B | $1.3B | $1.2B | $824M | $1.1B |
| Other Non-Current Assets | $400K | $800K | $8M | $210M | $100K |
| Total Non-Current Assets | $1.5B | $1.3B | $1.2B | $1.0B | $1.1B |
| Total Assets | $1.9B | $1.6B | $1.4B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $500K | $1M | $500K | $300K | $0 |
| Short-Term Debt | $17M | $6M | $6M | $6M | $120M |
| Deferred Revenue | -$17M | -$7M | $0 | $0 | $0 |
| Other Current Liabilities | $25M | $14M | $7M | $7M | $0 |
| Total Current Liabilities | $34M | $23M | $23M | $19M | $120M |
| Long-Term Debt | $55M | $95M | $149M | $143M | $0 |
| Other Non-Current Liab. | $0 | $0 | $49M | $37M | $3M |
| Total Non-Current Liabilities | $55M | $95M | $198M | $180M | $4M |
| Total Liabilities | $141M | $182M | $221M | $199M | $123M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $20M | $18M |
| Retained Earnings | $1.6B | $1.3B | $1.1B | $842M | $851M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $3M |
| Total Stockholders Equity | $1.7B | $1.4B | $1.2B | $966M | $975M |
| Total Liabilities & Equity | $1.9B | $1.6B | $1.4B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $72M | $102M | $156M | $150M | $120M |
| Net Debt | -$34M | $13M | $56M | -$116M | $103M |
| Total Investments | $1.7B | $1.4B | $1.3B | $824M | $1.1B |