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Gain Capital Holdings Inc (GCAP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Gain Capital Holdings Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent293.30
Cash & Short-term Investments293.00
Accounts receivable53.05
Total Current Assets346.36
Equipment/Property/Plant Net29.05
Goodwill net0.00
Intangible Assets21.15
Long-term investments785.22
Other Assets, Noncurrent50.00
Total Assets1,231.79
Liabilities
Payables to Customers AC785.22
Employee-related Liabilities AC5.90
Other Liabilities, Current0.00
Accrued Income Taxes TA11.82
Total Current Liabilities802.94
Long-term debt80.33
Total Long-term Debt80.33
Other liabilities, Noncurrent51.41
Total Liabilities934.68
Stockholders' Equity
Treasury Stock Value-127.52
Additional Paid In Capital Common Stock251.11
Retained Earnings / Accumulated Deficit209.83
Other Equity-36.31
Common Stockholder's Equity297.11
Total Stockholder's Equity297.11
Liabilities & Stockholder's Equity1,231.79
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About GCAP Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.