IG Group Holdings plc
IGGHY · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071,700 | $886,900 | $983,200 | $586,700 |
| Short-Term Investments | $0 | $164,500 | $109,300 | $138,400 |
| Receivables | $404,500 | $458,200 | $523,600 | $568,200 |
| Inventory | $51,300 | $0 | $36,600 | $0 |
| Other Curr. Assets | $525,800 | $88,000 | $37,700 | -$706,600 |
| Total Curr. Assets | $2,053,300 | $1,597,600 | $1,690,400 | $586,700 |
| Property Plant & Equip (Net) | $32,900 | $37,400 | $41,800 | $38,900 |
| Goodwill | $662,800 | $599,100 | $599,000 | $603,700 |
| Intangibles | $238,000 | $195,500 | $216,600 | $855,900 |
| Long-Term Investments | $0 | $0 | $0 | $489,200 |
| Tax Assets | $26,100 | $22,700 | $24,600 | $22,400 |
| Other NC Assets | $51,300 | $320,500 | $1,075,700 | -$1,115,300 |
| Total NC Assets | $1,011,100 | $1,175,200 | $1,957,700 | $894,800 |
| Other Assets | $0 | $0 | -$707,200 | $1,295,500 |
| Total Assets | $3,064,400 | $2,772,800 | $2,940,900 | $2,777,000 |
| Liabilities | – | – | – | – |
| Payables | $452,900 | $511,900 | $493,300 | $431,200 |
| Short-Term Debt | $7,600 | $7,100 | $8,700 | $8,000 |
| Tax Payable | $12,100 | $2,400 | $14,100 | $9,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125,500 | $93,200 | $169,500 | -$448,600 |
| Total Curr. Liab. | $598,100 | $614,600 | $685,600 | $0 |
| LT Debt | $560,100 | $313,800 | $314,500 | $297,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,400 | $49,200 | $51,300 | $0 |
| Other NC Liab. | $400 | $0 | $0 | $617,600 |
| Total NC Liab. | $623,900 | $363,000 | $365,800 | $915,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,600 | $22,600 | $23,800 | $0 |
| Total Liabilities | $1,222,000 | $977,600 | $1,051,400 | $915,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,083,900 | $1,008,300 | $1,098,400 | $1,652,400 |
| AOCI | $0 | $661,100 | $671,300 | $83,300 |
| Other Equity | $758,500 | $125,800 | $119,800 | $125,800 |
| Total Equity | $1,842,400 | $1,795,200 | $1,889,500 | $1,861,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,064,400 | $2,772,800 | $2,940,900 | $2,777,000 |
| Net Debt | -$504,000 | -$566,000 | -$660,000 | -$280,800 |