TGOPY OTC
3i Group plc
1W: -4.8%
1M: -9.4%
3M: -4.0%
YTD: -21.8%
1Y: -39.7%
3Y: -29.3%
5Y: +5.3%
$8.49
+0.04 (+0.47%)
Weekly Expected Move ±3.5%
$8
$8
$8
$9
$9
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
$32.3B
+24.1% ▲
5Y CAGR: +25.6%
Total Liabilities
$1.5B
+0.4% ▲
5Y CAGR: +4.4%
Shareholders Equity
$30.9B
+25.5% ▲
5Y CAGR: +27.5%
Cash & Investments
$635M
+54.1% ▲
5Y CAGR: +24.1%
Total Debt
$1.3B
+1.8% ▲
5Y CAGR: +4.9%
Net Debt
$626M
-24.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $212M | $162M | $358M | $412M | $635M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $212M | $162M | $358M | $412M | $635M |
| Net Receivables | $51M | $40M | $45M | $33M | $24M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $113M | $76M | $126M | $0 | $0 |
| Total Current Assets | $378M | $281M | $533M | $445M | $659M |
| Property, Plant & Equip. | $16M | $12M | $53M | $59M | $60M |
| Goodwill & Intangibles | $6M | $5M | $4M | $2M | $0 |
| Long-Term Investments | $13.4B | $17.5B | $21.0B | $7.1B | $31.5B |
| Other Non-Current Assets | -$18M | $113M | $196M | $18.5B | $82M |
| Total Non-Current Assets | $13.5B | $17.2B | $21.3B | $25.6B | $31.7B |
| Total Assets | $13.9B | $17.8B | $21.6B | $26.1B | $32.3B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $25M | $134M | $145M | $111M |
| Short-Term Debt | $205M | $5M | $0 | $0 | $5M |
| Deferred Revenue | -$205M | -$5M | $0 | $0 | $0 |
| Other Current Liabilities | -$325M | -$120M | $3M | $0 | -$151M |
| Total Current Liabilities | $324M | $120M | $165M | $145M | $5M |
| Long-Term Debt | $0 | $775M | $0 | $1.2B | $1.2B |
| Other Non-Current Liab. | $0 | $0 | $14M | $61M | $190M |
| Total Non-Current Liabilities | $775M | $775M | $59M | $1.3B | $1.4B |
| Total Liabilities | $1.2B | $975M | $1.5B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $719M | $719M | $719M | $719M | $757M |
| Retained Earnings | $1.1B | $1.3B | $0 | $0 | $1.4B |
| Accumulated OCI | $10.2B | $14.1B | $0 | $0 | $26.3B |
| Total Stockholders Equity | $12.8B | $16.8B | $20.2B | $24.6B | $30.9B |
| Total Liabilities & Equity | $13.9B | $17.8B | $21.6B | $26.1B | $32.3B |
| — Key Metrics — | |||||
| Total Debt | $989M | $785M | $49M | $1.2B | $1.3B |
| Net Debt | $777M | $623M | -$309M | $827M | $626M |
| Total Investments | $13.4B | $17.5B | $21.0B | $7.1B | $31.5B |