IG Group Holdings plc
IGGHY · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,072 | $983 | $799 | $1,246 |
| Short-Term Investments | $0 | $109 | $227 | $236 |
| Receivables | $405 | $524 | $580 | $479 |
| Inventory | $51 | $37 | $15 | $14 |
| Other Curr. Assets | $526 | $38 | -$822 | -$730 |
| Total Curr. Assets | $2,053 | $1,690 | $799 | $1,246 |
| Property Plant & Equip (Net) | $33 | $42 | $36 | $37 |
| Goodwill | $663 | $599 | $611 | $605 |
| Intangibles | $238 | $217 | $888 | $897 |
| Long-Term Investments | $0 | $0 | $393 | $175 |
| Tax Assets | $26 | $25 | $23 | $18 |
| Other NC Assets | $51 | $1,076 | -$1,028 | -$797 |
| Total NC Assets | $1,011 | $1,958 | $924 | $933 |
| Other Assets | $0 | -$707 | $1,273 | $946 |
| Total Assets | $3,064 | $2,941 | $2,995 | $3,126 |
| Liabilities | – | – | – | – |
| Payables | $453 | $493 | $478 | $571 |
| Short-Term Debt | $8 | $9 | $15 | $18 |
| Tax Payable | $12 | $14 | $10 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126 | $170 | -$386 | -$497 |
| Total Curr. Liab. | $598 | $686 | $116 | $120 |
| LT Debt | $560 | $315 | $312 | $310 |
| Deferred Rev, NC | $0 | $0 | -$662 | $0 |
| Deferred Tax Liab, NC | $63 | $51 | $61 | $67 |
| Other NC Liab. | $0 | $0 | $669 | -$80 |
| Total NC Liab. | $624 | $366 | $298 | $297 |
| Other Liabilities | $0 | $0 | $567 | $682 |
| Cap. Leases | $21 | $24 | $21 | $22 |
| Total Liabilities | $1,222 | $1,051 | $981 | $1,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,084 | $1,098 | $1,195 | $1,776 |
| AOCI | $0 | $671 | $705 | $132 |
| Other Equity | $759 | $120 | $114 | $120 |
| Total Equity | $1,842 | $1,890 | $2,015 | $2,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,064 | $2,941 | $2,995 | $3,126 |
| Net Debt | -$504 | -$660 | -$472 | -$918 |