ITG, Inc. (ITG)

ITG, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1.63	3.72	7.37
Cash & Cash Equivalents	1.63	3.72	7.37
Cash Growth	-	-49.52%	-
Receivables	135.53	141.31	86.95
Other Current Assets	284.12	239.4	181.12
Total Current Assets	421.28	384.44	275.44
Property, Plant & Equipment	-	158.49	78.78
Long-Term Investments	-	2.83	2.83
Goodwill and Intangibles	-	430.08	364.85
Total Long-Term Assets	-	591.4	446.47
Total Assets	-	975.84	721.9
Accounts Payable	-	41.22	27.77
Current Debt	-	51.18	42.7
Other Current Liabilities	161.96	57.25	47.56
Total Current Liabilities	161.96	149.65	118.03
Long-Term Debt	-	738.78	310.83
Other Long-Term Liabilities	-	43.66	25.68
Total Long-Term Liabilities	-	782.44	336.51
Total Liabilities	-	932.09	454.53
Total Debt	818.21	789.96	353.53
Debt Growth	-	123.45%	-
Shareholders' Equity	31.56	43.75	267.37
Net Cash (Debt)	-816.59	-786.24	-346.16
Working Capital	259.32	234.79	157.41