ITG, Inc. (ITG)
NASDAQ: ITG · Real-Time Price · USD
12.34
-0.47 (-3.67%)
Sep 15, 2026, 4:00 PM EDT - Market closed
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 | - | - |