IWG (IWGFF)

PNK: IWGFF · Real-Time Price · USD

2.46

0.00 (0.00%)

At close: May 02, 2025, 3:14 PM

IWG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	137M	150M	110M	117M	154M	194.2M	70.4M	85.1M	66.9M	356.1M	58.3M	41.1M	64.8M	48.8M	45.7M	85.6M	50.1M	74.6M
Short-Term Investments	n/a	n/a	n/a	-122M	-152M	53.7M	-49.7M	-52.4M	-55M	-61.9M	-61M	-65.7M	-300K	-300K	-200K	n/a	n/a	n/a
Long-Term Investments	n/a	216M	162M	167M	197M	217.3M	94.9M	63.6M	66.3M	75.7M	74.8M	79.1M	12.5M	12.4M	12.6M	13.1M	13.6M	7.2M
Other Long-Term Assets	217M	247M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86M	83.6M	80.7M	82.5M	83.7M	72.2M
Receivables	917M	n/a	918M	1.15B	990M	n/a	752.7M	687.8M	1.03B	755.5M	705.3M	617.9M	n/a	596.6M	199.3M	557.6M	200.9M	577.8M
Inventory	1M	1M	1M	1M	1M	1.4M	1.2M	1.2M	1.3M	1.4M	1.3M	-34M	4.2M	1.00	1.00	1.00	n/a	1.00
Other Current Assets	279M	1.26B	956M	21M	994M	1.01B	757M	31M	1.03B	27.6M	708.5M	34M	748.4M	38.9M	611.5M	35.8M	555.6M	27.4M
Total Current Assets	1.34B	1.42B	1.06B	1.3B	1.15B	1.21B	831.7M	810.9M	1.11B	1.15B	773.2M	693M	819.2M	684.3M	664.4M	679M	602M	679.8M
Property-Plant & Equipment	6.12B	6.46B	5.4B	5.68B	6.23B	6.61B	6.38B	6.62B	6.86B	7.56B	7.19B	7.13B	1.75B	1.51B	1.37B	1.32B	1.19B	1.07B
Goodwill & Intangibles	1.38B	1.16B	1.13B	1.12B	1.15B	1.16B	781.8M	757.6M	748.8M	746.2M	719.6M	716.4M	721.7M	712.3M	712.1M	723.7M	738.1M	704.5M
Total Long-Term Assets	8.29B	8.65B	7.14B	7.47B	7.93B	8.33B	7.58B	7.63B	7.86B	8.59B	8.18B	8.04B	2.6B	2.35B	2.2B	2.17B	2.06B	1.89B
Total Assets	9.63B	10.06B	8.2B	8.77B	9.08B	9.54B	8.41B	8.44B	8.96B	9.74B	8.95B	8.73B	3.42B	3.03B	2.86B	2.85B	2.66B	2.57B
Account Payables	232M	1.74B	243M	1.01B	220M	730.6M	163M	426.9M	270.7M	982.6M	116.4M	852.6M	110M	907.3M	74M	873M	60.3M	876.4M
Deferred Revenue	n/a	535M	433M	436M	455M	426.7M	346.4M	307.3M	328.9M	305.7M	322.6M	319.7M	1.08B	n/a	961.7M	n/a	909.1M	n/a
Short-Term Debt	204M	1.1B	13M	19M	285M	13.6M	22M	20.5M	21.9M	13.4M	9.7M	24.6M	9.9M	10.7M	8.5M	10.6M	7.8M	7.7M
Other Current Liabilities	1.53B	-1.03B	1.24B	924M	1.19B	875.2M	932.1M	699.6M	930M	313.8M	905.1M	331.6M	1.17B	303.9M	1.01B	289.6M	1.02B	277.3M
Total Current Liabilities	3.56B	3.46B	2.75B	2.95B	3.02B	2.7B	2.27B	2.12B	2.44B	2.44B	2.14B	2.12B	1.43B	1.25B	1.22B	1.2B	1.18B	1.17B
Long-Term Debt	629M	882M	705M	763M	588M	933.6M	453M	485M	400.2M	365.2M	351M	314.6M	519.9M	421.3M	342.9M	381.6M	193.9M	241.1M
Other Long-Term Liabilities	47M	-5.29B	212M	206M	201M	178.2M	193.9M	55.7M	75.7M	18.3M	13.5M	467.4M	720.6M	625.4M	539.7M	544.7M	518.4M	475.3M
Total Long-Term Liabilities	5.93B	6.49B	5.37B	5.59B	5.83B	6.54B	5.84B	5.99B	6.01B	6.35B	5.93B	5.81B	1.24B	1.05B	907.6M	926.3M	736M	716.4M
Total Liabilities	9.49B	9.96B	8.12B	8.54B	8.85B	9.24B	8.11B	8.1B	8.45B	8.79B	8.07B	7.94B	2.67B	2.29B	2.13B	2.12B	1.92B	1.89B
Total Debt	7B	7.33B	6.09B	6.34B	6.91B	7.4B	6.6B	6.88B	6.98B	7.43B	6.91B	6.26B	529.8M	432M	351.4M	392.1M	201.4M	248.4M
Common Stock	13M	13M	10M	10M	10M	10.5M	10.5M	10.5M	10.5M	10.5M	9.2M	9.2M	9.2M	9.2M	9.2M	9.2M	9.2M	9.5M
Retained Earnings	128M	127M	-168M	-17M	-35M	2.3M	82M	113M	283M	688.3M	927.7M	835.2M	717.6M	674.6M	668.9M	636.5M	612.6M	622.8M
Comprehensive Income	n/a	-299M	5M	28M	47M	61.3M	41.1M	40.3M	61.8M	95.8M	54M	21.4M	98.5M	89.7M	89.2M	105.3M	123.1M	92.8M
Shareholders Equity	93M	58M	34M	182M	183M	233.7M	294.9M	324.9M	513.8M	950.1M	880.5M	794.7M	751.2M	737.9M	727.7M	723.6M	742M	678.5M
Total Investments	56M	216M	162M	45M	45M	46.7M	45.2M	11.2M	11.3M	13.8M	13.8M	13.4M	12.2M	12.1M	12.4M	13.1M	13.6M	7.2M