International Workplace Group plc
IWGFF
$2.31
-$0.01-0.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.00M | 302.00M | 446.00M | 446.00M | 137.00M |
| Total Receivables | 692.00M | 692.00M | 692.00M | 692.00M | 951.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.00M | 156.00M | 158.00M | 158.00M | 148.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.00M | 126.00M | 416.00M | 416.00M | 95.00M |
| Total Current Assets | 1.28B | 1.28B | 1.71B | 1.71B | 1.33B |
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| Total Current Assets | 1.28B | 1.28B | 1.71B | 1.71B | 1.33B |
| Net Property, Plant & Equipment | 6.07B | 6.07B | 6.30B | 6.30B | 5.95B |
| Long-term Investments | 1.25B | 1.25B | 1.25B | 1.25B | 1.17B |
| Goodwill | 1.25B | 1.25B | 1.25B | 1.25B | 1.17B |
| Total Other Intangibles | 156.00M | 156.00M | 180.00M | 180.00M | 176.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 509.00M | 509.00M | 497.00M | 497.00M | 433.00M |
| Total Assets | 9.32B | 9.32B | 10.00B | 10.00B | 9.11B |
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| Total Accounts Payable | 297.00M | 297.00M | 219.00M | 219.00M | 232.00M |
| Total Accrued Expenses | 416.00M | 416.00M | 866.00M | 866.00M | 582.00M |
| Short-term Debt | 17.00M | 17.00M | 30.00M | 30.00M | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30B | 1.30B | 1.47B | 1.47B | 1.35B |
| Total Finance Division Other Current Liabilities | 1.31B | 1.31B | 1.21B | 1.21B | 1.43B |
| Total Other Current Liabilities | 1.31B | 1.31B | 1.21B | 1.21B | 1.43B |
| Total Current Liabilities | 3.34B | 3.34B | 3.80B | 3.80B | 3.61B |
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| Total Current Liabilities | 3.34B | 3.34B | 3.80B | 3.80B | 3.61B |
| Long-Term Debt | 1.07B | 1.07B | 1.06B | 1.06B | 633.00M |
| Short-term Debt | 17.00M | 17.00M | 30.00M | 30.00M | 15.00M |
| Capital Leases | 5.02B | 5.02B | 5.26B | 5.26B | 4.99B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.00M | 185.00M | 97.00M | 97.00M | 91.00M |
| Total Liabilities | 9.62B | 9.62B | 10.21B | 10.21B | 9.32B |
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| Common Stock & APIC | 336.00M | 336.00M | 429.00M | 429.00M | 506.00M |
| Retained Earnings | -264.00M | -264.00M | -266.00M | -266.00M | -268.00M |
| Treasury Stock & Other | -377.00M | -377.00M | -378.00M | -378.00M | -495.00M |
| Total Common Equity | -305.00M | -305.00M | -215.00M | -215.00M | -257.00M |
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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 | -305.00M | -305.00M | -215.00M | -215.00M | -257.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 48.00M |
| Total Equity | -305.00M | -305.00M | -215.00M | -215.00M | -209.00M |
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