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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.63	3.72	7.37
Cash & Short-Term Investments	1.63	3.72	7.37
Cash Growth	-77.93%	-49.52%	-
Accounts Receivable	398.43	363.41	262.12
Other Current Assets	21.23	17.31	5.95
Total Current Assets	421.28	384.44	275.44
Net Property, Plant & Equipment	185.89	189.44	96.38
Other Intangible Assets	203.14	211.38	197.12
Goodwill	187.75	187.75	150.14
Other Long-Term Assets	5.28	2.83	2.83
Total Assets	1,003	975.84	721.9
Accounts Payable	45.68	41.22	27.77
Accrued Expenses	66	57.25	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	-	-	31.5
Total Current Liabilities	161.96	149.65	118.03
Long-Term Debt	749.75	719.27	300.28
Long-Term Leases	18.18	19.51	10.55
Other Long-Term Liabilities	41.89	43.66	25.68
Total Long-Term Liabilities	809.83	782.44	336.51
Total Liabilities	971.79	932.09	454.53
Shareholders' Equity	31.56	43.75	267.37
Total Liabilities & Equity	1,003	975.84	721.9
Total Debt	818.21	789.96	353.53
Net Cash (Debt)	-816.59	-786.24	-346.16
Net Cash Growth	-	-	-
Net Cash Per Share	-8165870.00	-4914025.00	-2163506.25
Book Value	31.56	43.75	267.37
Book Value Per Share	315550.00	273406.00	1671056.00
Tangible Book Value	-359.33	-355.39	-79.88
Tangible Book Value Per Share	-3593290.00	-2221163.00	-499275.00

SEC Filings: 10-K · 10-Q