ITG, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Equivalents	1.63	3.72	7.37	3.85	9.94
Cash & Short-Term Investments	1.63	3.72	7.37	3.85	9.94
Cash Growth	-	-49.52%	91.46%	-61.30%	-
Accounts Receivable	-	363.41	262.12	-	0.87
Receivables	398.43	363.41	262.12	0.2	3.28
Prepaid Expenses	21.23	17.31	5.95	-	-
Total Current Assets	421.28	384.44	275.44	6.28	16.98
Property, Plant & Equipment	185.89	189.44	96.38	0.01	0.6
Goodwill	187.75	187.75	150.14	-	-
Other Intangible Assets	203.14	211.38	197.12	-	-
Other Long-Term Assets	5.28	2.83	2.83	-	-
Total Assets	1,003	975.84	721.9	22.28	18.75
Accounts Payable	45.68	41.22	27.77	0.07	1.48
Accrued Expenses	46.88	37.07	16.06	-	-
Current Portion of Long-Term Debt	38.51	38.99	35.23	-	-
Current Portion of Leases	11.77	12.19	7.47	-	-
Other Current Liabilities	19.12	20.18	31.5	-	-
Total Current Liabilities	161.96	149.65	118.03	4.06	2.68
Long-Term Debt	749.75	719.27	300.28	-	-
Long-Term Leases	18.18	19.51	10.55	-	-
Long-Term Deferred Tax Liabilities	15.46	16.48	17.33	-	-
Other Long-Term Liabilities	26.44	27.19	8.35	-	-
Total Liabilities	971.79	932.09	454.53	4.06	2.68
Common Stock	31.56	43.75	267.37	-	-
Shareholders' Equity	31.56	43.75	267.37	18.22	16.07
Total Liabilities & Equity	1,003	975.84	721.9	22.28	18.75
Total Debt	818.21	789.96	353.53	-	-
Net Cash (Debt)	-816.59	-786.24	-346.16	-	-
Net Cash Per Share	-5.10	-4.91	-2.16	-	-
Filing Date Shares Outstanding	160	160	160	-	-
Total Common Shares Outstanding	160	160	160	-	-
Working Capital	259.32	234.79	157.41	-	-
Book Value Per Share	0.20	0.27	1.67	-	-
Tangible Book Value	-359.33	-355.39	-79.88	-	-
Tangible Book Value Per Share	-2.25	-2.22	-0.50	-	-
Machinery	238.25	229.96	125.24	-	-
Leasehold Improvements	1.42	1.33	0.86	-	-
Order Backlog	-	2,899	1,946	-	-

SEC Filings: 10-K · 10-Q