IG Group Holdings plc
IGGHY · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071,700 | $983,200 | $798,500 | $1,246,400 |
| Short-Term Investments | $0 | $109,300 | $226,800 | $236,000 |
| Receivables | $404,500 | $523,600 | $580,400 | $479,300 |
| Inventory | $51,300 | $36,600 | $15,000 | $14,200 |
| Other Curr. Assets | $525,800 | $37,700 | -$822,200 | -$729,500 |
| Total Curr. Assets | $2,053,300 | $1,690,400 | $798,500 | $1,246,400 |
| Property Plant & Equip (Net) | $32,900 | $41,800 | $36,100 | $36,600 |
| Goodwill | $662,800 | $599,000 | $611,000 | $604,700 |
| Intangibles | $238,000 | $216,600 | $887,500 | $896,800 |
| Long-Term Investments | $0 | $0 | $393,300 | $174,900 |
| Tax Assets | $26,100 | $24,600 | $23,200 | $17,500 |
| Other NC Assets | $51,300 | $1,075,700 | -$1,027,500 | -$797,100 |
| Total NC Assets | $1,011,100 | $1,957,700 | $923,600 | $933,400 |
| Other Assets | $0 | -$707,200 | $1,273,100 | $946,300 |
| Total Assets | $3,064,400 | $2,940,900 | $2,995,200 | $3,126,100 |
| Liabilities | – | – | – | – |
| Payables | $452,900 | $493,300 | $478,000 | $571,200 |
| Short-Term Debt | $7,600 | $8,700 | $14,800 | $17,800 |
| Tax Payable | $12,100 | $14,100 | $9,600 | $27,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125,500 | $169,500 | -$386,200 | -$496,900 |
| Total Curr. Liab. | $598,100 | $685,600 | $116,200 | $119,500 |
| LT Debt | $560,100 | $314,500 | $312,100 | $310,200 |
| Deferred Rev, NC | $0 | $0 | -$662,300 | $0 |
| Deferred Tax Liab, NC | $63,400 | $51,300 | $60,800 | $67,200 |
| Other NC Liab. | $400 | $0 | $668,500 | -$80,200 |
| Total NC Liab. | $623,900 | $365,800 | $297,600 | $297,200 |
| Other Liabilities | $0 | $0 | $566,800 | $681,600 |
| Cap. Leases | $20,600 | $23,800 | $20,700 | $21,900 |
| Total Liabilities | $1,222,000 | $1,051,400 | $980,600 | $1,098,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,083,900 | $1,098,400 | $1,194,900 | $1,776,000 |
| AOCI | $0 | $671,300 | $705,300 | $132,000 |
| Other Equity | $758,500 | $119,800 | $114,400 | $119,800 |
| Total Equity | $1,842,400 | $1,889,500 | $2,014,600 | $2,027,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,064,400 | $2,940,900 | $2,995,200 | $3,126,100 |
| Net Debt | -$504,000 | -$660,000 | -$471,600 | -$918,400 |