ITG NASDAQ
ITG Inc.
1W: -6.1%
1M: -32.2%
3M: -60.0%
YTD: -73.0%
$4.79
-0.21 (-4.20%)
Pre-Market: $5.08 (+0.29, +6.16%)
Weekly Expected Move ±23.7%
$3
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Credit Risk of going bust: not rated Debt: 60.1% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.0B
+30.1% ▲
5Y CAGR: -14.3%
Total Liabilities
$662M
+57.1% ▲
5Y CAGR: -18.1%
Shareholders Equity
$359M
-1.3% ▼
5Y CAGR: -3.0%
Cash & Investments
$268M
-6.8% ▼
5Y CAGR: +0.5%
Total Debt
$80M
-23.4% ▼
5Y CAGR: -0.7%
Net Debt
-$188M
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $275M | $331M | $278M | $287M | $268M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $275M | $331M | $278M | $287M | $268M |
| Net Receivables | $0 | $0 | $0 | $0 | $42M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $275M | $331M | $278M | $287M | $310M |
| Property, Plant & Equip. | $60M | $55M | $59M | $54M | $48M |
| Goodwill & Intangibles | $44M | $37M | $25M | $25M | $23M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $934M | $1.2B | $374M | $413M | $635M |
| Total Non-Current Assets | $1.1B | $1.4B | $497M | $497M | $711M |
| Total Assets | $1.4B | $1.7B | $775M | $785M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $199M | $170M | $174M | $166M | $212M |
| Short-Term Debt | $78M | $82M | $72M | $101M | $78M |
| Deferred Revenue | $14M | $10M | $8M | $8M | $10M |
| Other Current Liabilities | $20M | $17M | $5M | $6M | $4M |
| Total Current Liabilities | $311M | $278M | $259M | $282M | $303M |
| Long-Term Debt | $3M | $4M | $3M | $2M | $2M |
| Other Non-Current Liab. | -$288M | -$244M | -$238M | -$272M | -$296M |
| Total Non-Current Liabilities | $3M | $17M | $16M | $4M | $3M |
| Total Liabilities | $935M | $1.3B | $370M | $422M | $662M |
| — Equity — | |||||
| Common Stock | $522K | $523K | $525K | $526K | $528K |
| Retained Earnings | $487M | $572M | $536M | $487M | $478M |
| Accumulated OCI | -$6M | -$19M | -$34M | -$21M | -$33M |
| Total Stockholders Equity | $416M | $455M | $405M | $363M | $359M |
| Total Liabilities & Equity | $1.4B | $1.7B | $775M | $785M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $81M | $86M | $75M | $104M | $80M |
| Net Debt | -$194M | -$245M | -$203M | -$184M | -$188M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |