ITG, Inc. (ITG)

NASDAQ: ITG · Real-Time Price · USD

12.45

+0.36 (2.98%)

At close: Aug 26, 2026, 4:00 PM EDT

12.70

+0.25 (2.01%)

After-hours: Aug 26, 2026, 7:39 PM EDT

ITG, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Equivalents	2.49	3.72	7.37	3.85	9.94
Cash & Short-Term Investments	2.49	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	458.68	363.41	262.12	0.2	3.28
Prepaid Expenses	23.86	17.31	5.95	-	-
Total Current Assets	485.02	384.44	275.44	6.28	16.98
Property, Plant & Equipment	191.78	189.44	96.38	0.01	0.6
Goodwill	189.19	187.75	150.14	-	-
Other Intangible Assets	194.89	211.38	197.12	-	-
Other Long-Term Assets	7.73	2.83	2.83	-	-
Total Assets	1,069	975.84	721.9	22.28	18.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Accounts Payable	65.14	41.22	27.77	0.07	1.48
Accrued Expenses	38.74	37.07	16.06	-	-
Current Portion of Long-Term Debt	38.09	38.99	35.23	-	-
Current Portion of Leases	12.45	12.19	7.47	-	-
Other Current Liabilities	18.72	20.18	31.5	-	-
Total Current Liabilities	173.13	149.65	118.03	4.06	2.68
Long-Term Debt	805.91	719.27	300.28	-	-
Long-Term Leases	18.83	19.51	10.55	-	-
Long-Term Deferred Tax Liabilities	15.7	16.48	17.33	-	-
Other Long-Term Liabilities	20.67	27.19	8.35	-	-
Total Liabilities	1,034	932.09	454.53	4.06	2.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Common Stock	34.38	43.75	267.37	-	-
Shareholders' Equity	34.38	43.75	267.37	18.22	16.07
Total Liabilities & Equity	1,069	975.84	721.9	22.28	18.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Total Debt	875.28	789.96	353.53	-	-
Net Cash (Debt)	-872.79	-786.24	-346.16	-	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.45	-4.91	-2.16	-	-
Filing Date Shares Outstanding	48.44	160	160	-	-
Total Common Shares Outstanding	48.44	160	160	-	-
Working Capital	311.89	234.79	157.41	-	-
Book Value Per Share	0.71	0.27	1.67	-	-
Tangible Book Value	-349.71	-355.39	-79.88	-	-
Tangible Book Value Per Share	-7.22	-2.22	-0.50	-	-
Machinery	253.5	229.96	125.24	-	-
Leasehold Improvements	1.57	1.33	0.86	-	-
Order Backlog	-	2,899	1,946	-	-

SEC Filings: 10-K · 10-Q