International Workplace Group plc
IWGFF
$2.48
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.00M | 372.00M | 302.00M | 302.00M | 446.00M |
| Total Receivables | 537.00M | 537.00M | 692.00M | 692.00M | 692.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.00M | 145.00M | 156.00M | 156.00M | 158.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 455.00M | 455.00M | 126.00M | 126.00M | 416.00M |
| Total Current Assets | 1.51B | 1.51B | 1.28B | 1.28B | 1.71B |
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| Total Current Assets | 1.51B | 1.51B | 1.28B | 1.28B | 1.71B |
| Net Property, Plant & Equipment | 6.13B | 6.13B | 6.07B | 6.07B | 6.30B |
| Long-term Investments | 1.39B | 1.39B | 1.25B | 1.25B | 1.25B |
| Goodwill | 1.39B | 1.39B | 1.25B | 1.25B | 1.25B |
| Total Other Intangibles | 151.00M | 151.00M | 156.00M | 156.00M | 180.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 536.00M | 536.00M | 509.00M | 509.00M | 497.00M |
| Total Assets | 9.77B | 9.77B | 9.32B | 9.32B | 10.00B |
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| Total Accounts Payable | 262.00M | 262.00M | 297.00M | 297.00M | 219.00M |
| Total Accrued Expenses | 915.00M | 915.00M | 416.00M | 416.00M | 866.00M |
| Short-term Debt | 14.00M | 14.00M | 17.00M | 17.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32B | 1.32B | 1.30B | 1.30B | 1.47B |
| Total Finance Division Other Current Liabilities | 972.00M | 972.00M | 1.31B | 1.31B | 1.21B |
| Total Other Current Liabilities | 972.00M | 972.00M | 1.31B | 1.31B | 1.21B |
| Total Current Liabilities | 3.48B | 3.48B | 3.34B | 3.34B | 3.80B |
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| Total Current Liabilities | 3.48B | 3.48B | 3.34B | 3.34B | 3.80B |
| Long-Term Debt | 1.27B | 1.27B | 1.07B | 1.07B | 1.06B |
| Short-term Debt | 14.00M | 14.00M | 17.00M | 17.00M | 30.00M |
| Capital Leases | 5.22B | 5.22B | 5.02B | 5.02B | 5.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.00M | 210.00M | 185.00M | 185.00M | 97.00M |
| Total Liabilities | 10.18B | 10.18B | 9.62B | 9.62B | 10.21B |
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| Common Stock & APIC | 240.00M | 240.00M | 336.00M | 336.00M | 429.00M |
| Retained Earnings | -271.00M | -271.00M | -264.00M | -264.00M | -266.00M |
| Treasury Stock & Other | -377.00M | -377.00M | -377.00M | -377.00M | -378.00M |
| Total Common Equity | -408.00M | -408.00M | -305.00M | -305.00M | -215.00M |
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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 | -408.00M | -408.00M | -305.00M | -305.00M | -215.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -408.00M | -408.00M | -305.00M | -305.00M | -215.00M |
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