ITG Inc.
ITG | NASDAQ
$5.97
+$0.29 (+5.11%)
At close: Oct 30, 2026, 4:00 PM ET
$6.32
+$0.35 (+5.86%)
Pre-market:
Nov 2, 2026, 7:40 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Cash & Equivalents | 2.49M | 1.87M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | 2.83M | n/a |
Other Long-Term Assets | 4.89M | 2.83M |
Receivables | 458.68M | 398.43M |
Inventory | n/a | n/a |
Other Current Assets | 23.86M | 21.23M |
Total Current Assets | 485.02M | 421.53M |
Property-Plant & Equipment | 191.78M | 185.89M |
Goodwill & Intangibles | 384.08M | 390.88M |
Total Long-Term Assets | 583.59M | 584.83M |
Total Assets | 1.07B | 1.01B |
Account Payables | 65.14M | 45.68M |
Deferred Revenue | n/a | n/a |
Short-Term Debt | 50.54M | 38.51M |
Other Current Liabilities | 57.46M | -432K |
Total Current Liabilities | 173.13M | 161.53M |
Long-Term Debt | 805.91M | 478.74M |
Other Long-Term Liabilities | 20.67M | 59.87M |
Total Long-Term Liabilities | 861.11M | 556.79M |
Total Liabilities | 1.03B | 718.32M |
Total Debt | 875.28M | 547.2M |
Book Value | 34.38M | 288.04M |
Book Value Per Share | 0.21 | 6.32 |
Common Stock | 34.38M | 1K |
Retained Earnings | n/a | n/a |
Comprehensive Income | n/a | n/a |
Shareholders Equity | 34.38M | 108.15M |
Total Investments | 2.83M | n/a |
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