IG Group Holdings plc
IGGHY · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,072 | $887 | $983 | $587 |
| Short-Term Investments | $0 | $165 | $109 | $138 |
| Receivables | $405 | $458 | $524 | $568 |
| Inventory | $51 | $0 | $37 | $0 |
| Other Curr. Assets | $526 | $88 | $38 | -$707 |
| Total Curr. Assets | $2,053 | $1,598 | $1,690 | $587 |
| Property Plant & Equip (Net) | $33 | $37 | $42 | $39 |
| Goodwill | $663 | $599 | $599 | $604 |
| Intangibles | $238 | $196 | $217 | $856 |
| Long-Term Investments | $0 | $0 | $0 | $489 |
| Tax Assets | $26 | $23 | $25 | $22 |
| Other NC Assets | $51 | $321 | $1,076 | -$1,115 |
| Total NC Assets | $1,011 | $1,175 | $1,958 | $895 |
| Other Assets | $0 | $0 | -$707 | $1,296 |
| Total Assets | $3,064 | $2,773 | $2,941 | $2,777 |
| Liabilities | – | – | – | – |
| Payables | $453 | $512 | $493 | $431 |
| Short-Term Debt | $8 | $7 | $9 | $8 |
| Tax Payable | $12 | $2 | $14 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126 | $93 | $170 | -$449 |
| Total Curr. Liab. | $598 | $615 | $686 | $0 |
| LT Debt | $560 | $314 | $315 | $298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $49 | $51 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $618 |
| Total NC Liab. | $624 | $363 | $366 | $916 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $23 | $24 | $0 |
| Total Liabilities | $1,222 | $978 | $1,051 | $916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,084 | $1,008 | $1,098 | $1,652 |
| AOCI | $0 | $661 | $671 | $83 |
| Other Equity | $759 | $126 | $120 | $126 |
| Total Equity | $1,842 | $1,795 | $1,890 | $1,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,064 | $2,773 | $2,941 | $2,777 |
| Net Debt | -$504 | -$566 | -$660 | -$281 |