GAIN Capital Holdings, Inc. (GCAP) financial statements (2021 and earlier)

Company profile

Business Address BEDMINSTER ONE, SUITE 11
BEDMINSTER, NJ 07921
State of Incorp. DE
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments293190201208218279362
Cash and cash equivalents293190201208218279362
Receivables 5   0 
Total current assets:293195201208218279362
Noncurrent Assets
Operating lease, right-of-use asset14 78 
Property, plant and equipment29312929303133
Intangible assets, net (including goodwill)21245255576064
Goodwill  2728282828
Intangible assets, net (excluding goodwill)21242427293236
Total noncurrent assets:64558891879198
Other undisclosed assets8751,1001,0001,0041,019963982
TOTAL ASSETS:1,2321,3501,2881,3041,3241,3331,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities9351,1161,0351,0411,0551,0351,083
Total liabilities:9351,1161,0351,0411,0551,0351,083
Temporary equity, carrying amount      3
Stockholders' equity
Stockholders' equity attributable to parent297235253263269298357
Treasury stock, value(128)(128)(128)(128)(125)(121)(69)
Additional paid in capital251249249248245243241
Accumulated other comprehensive loss(36)(22)(37)(30)(25)(29)(25)
Retained earnings210135168173174204209
Total stockholders' equity:297235253263269298357
TOTAL LIABILITIES AND EQUITY:1,2321,3501,2881,3041,3241,3331,442

Income statement (P&L) ($ in millions)

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues183506372356896
Revenues, excluding interest and dividends      93
Cost of revenue(35)(27)(31)(35)(35)(33)(38)
Other undisclosed gross profit(34)(23)(26)(24)(23)(30)(28)
Gross profit:114(0)613(23)531
Operating expenses(45)(62)(36)(34)(35)(47)(41)
Other undisclosed operating income37263028274227
Operating income (loss):106(36)07(31)(0)17
Nonoperating expense     (1) 
Investment income, nonoperating     1 
Foreign currency transaction loss, before tax     (2) 
Interest and debt expense(0)(1)(1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)(3)(3)(3)(3)(1)(3)
Income (loss) from continuing operations before income taxes:102(39)(3)3(34)(4)14
Income tax expense (benefit)(25)81(2)63(4)
Income (loss) from continuing operations:77(31)(2)1(28)(1)10
Income (loss) from discontinued operations     (2)2
Net income (loss):77(31)(2)1(28)(2)12
Net loss attributable to noncontrolling interest     (0)(0)
Net income (loss) available to common stockholders, diluted:77(31)(2)1(28)(3)12

Comprehensive Income ($ in millions)

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income (loss):77(31)(2)1(28)(2)12
Comprehensive income (loss):77(31)(2)1(28)(2)12
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15)15(7)(5)5(5)(3)
Comprehensive income (loss), net of tax, attributable to parent:63(16)(9)(4)(24)(7)9

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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