Financial Statements — ITG
Balance Sheet
(in billions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.00 |
| Accounts Receivable | 0.15 |
| Total Current Assets | 0.49 |
| Property, Plant & Equipment | 0.16 |
| Goodwill | 0.19 |
| Intangible Assets | 0.19 |
| Total Non-current Assets* | 0.58 |
| Total Assets | 1.07 |
| Accounts Payable | 0.07 |
| Total Current Liabilities | 0.17 |
| Total Non-current Liabilities* | 0.86 |
| Total Liabilities | 1.03 |
| Total Stockholder Equity* | 0.03 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Total Revenue | 404.63 |
| Selling, General & Admin | 28.14 |
| Pretax Income | 2.06 |
| Tax Provision | 0.27 |
| Net Income | 1.79 |
| Basic EPS | 0.01 |
| Diluted EPS | 0.01 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (47.04) |
| Capital Expenditures | 15.97 |
| Free Cash Flow* | (63.01) |
| Investing Cash Flow | (18.18) |
| Financing Cash Flow | 63.99 |
* Derived from reported values
