Also trades as: IWG.L (LSE) · $vol 8M
IWGFF OTC
International Workplace Group plc
1W: +2.6%
1M: -3.2%
3M: -7.0%
YTD: -22.3%
1Y: -20.5%
3Y: +31.9%
5Y: -39.5%
$2.40
+0.06 (+2.35%)
Weekly Expected Move ±4.0%
$2
$2
$2
$2
$3
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
$6.9B
-28.1% ▼
5Y CAGR: -5.0%
Total Liabilities
$7.2B
-24.6% ▼
5Y CAGR: -3.3%
Shareholders Equity
-$227M
-343.8% ▼
Cash & Investments
$226M
+64.9% ▲
5Y CAGR: +27.6%
Total Debt
$5.5B
-21.3% ▼
5Y CAGR: -4.6%
Net Debt
$5.3B
-23.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $154M | $130M | $137M | $226M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78M | $161M | $110M | $137M | $226M |
| Net Receivables | $753M | $990M | $401M | $917M | $488M |
| Inventory | $1M | $1M | $1M | $1M | $0 |
| Other Current Assets | -$3M | -$3M | $546M | $279M | $112M |
| Total Current Assets | $832M | $1.2B | $1.1B | $1.3B | $949M |
| Property, Plant & Equip. | $6.4B | $6.2B | $5.4B | $6.1B | $4.5B |
| Goodwill & Intangibles | $782M | $1.1B | $1.1B | $1.4B | $1.0B |
| Long-Term Investments | $95M | $197M | $162M | $50M | $44M |
| Other Non-Current Assets | $0 | $0 | $451M | $167M | $109M |
| Total Non-Current Assets | $7.6B | $7.9B | $7.1B | $8.3B | $6.0B |
| Total Assets | $8.4B | $9.1B | $8.2B | $9.6B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $163M | $220M | $243M | $232M | $221M |
| Short-Term Debt | $22M | $285M | $13M | $204M | $979M |
| Deferred Revenue | $346M | $455M | $0 | $0 | $248M |
| Other Current Liabilities | $278M | -$617M | $2.0B | $1.5B | $987M |
| Total Current Liabilities | $2.3B | $3.0B | $3.5B | $3.6B | $2.5B |
| Long-Term Debt | $453M | $588M | $705M | $629M | $795M |
| Other Non-Current Liab. | $194M | $201M | $1.7B | $47M | $138M |
| Total Non-Current Liabilities | $5.8B | $5.8B | $6.8B | $5.9B | $4.7B |
| Total Liabilities | $8.1B | $8.8B | $8.1B | $9.5B | $7.2B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $13M | $13M | $9M |
| Retained Earnings | $82M | -$35M | -$168M | $128M | -$196M |
| Accumulated OCI | $42M | $47M | $5M | $0 | -$230M |
| Total Stockholders Equity | $295M | $183M | $34M | $93M | -$227M |
| Total Liabilities & Equity | $8.4B | $9.1B | $8.2B | $9.6B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $6.6B | $6.9B | $6.1B | $7.0B | $5.5B |
| Net Debt | $6.5B | $6.8B | $7.6B | $6.9B | $5.3B |
| Total Investments | $95M | $197M | $162M | $50M | $44M |