ITG, Inc.
ITG
IPO
$12.84
$0.100.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.49M | 1.63M | -- | ||
| Total Receivables | 458.68M | 398.43M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 23.86M | 21.23M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 485.02M | 421.28M | -- | ||
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| Total Current Assets | 485.02M | 421.28M | -- | ||
| Net Property, Plant & Equipment | 191.78M | 185.89M | -- | ||
| Long-term Investments | 189.19M | 187.75M | -- | ||
| Goodwill | 189.19M | 187.75M | -- | ||
| Total Other Intangibles | 194.89M | 203.14M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 7.73M | 5.28M | -- | ||
| Total Assets | 1.07B | 1.00B | -- | ||
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| Total Accounts Payable | 65.14M | 45.68M | -- | ||
| Total Accrued Expenses | 38.74M | 46.88M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 50.54M | 50.28M | -- | ||
| Total Finance Division Other Current Liabilities | 18.72M | 19.12M | -- | ||
| Total Other Current Liabilities | 18.72M | 19.12M | -- | ||
| Total Current Liabilities | 173.13M | 161.96M | -- | ||
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| Total Current Liabilities | 173.13M | 161.96M | -- | ||
| Long-Term Debt | 805.91M | 749.75M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 18.83M | 18.18M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 36.36M | 41.89M | -- | ||
| Total Liabilities | 1.03B | 971.79M | -- | ||
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| Common Stock & APIC | 34.38M | 31.56M | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 34.38M | 31.56M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 34.38M | 31.56M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 34.38M | 31.56M | -- | ||
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