Interactive Brokers Group... (IBKR)
201.60
-2.80 (-1.37%)
At close: Mar 03, 2025, 3:59 PM
202.03
0.21%
After-hours: Mar 03, 2025, 05:42 PM EST
Interactive Brokers Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 3.63B | 3.75B | 3.44B | 2.45B | 4.29B | 2.88B | 2.6B | 1.78B | 1.93B | 1.63B | 1.27B | 1.91B | 1.61B | 1.7B | 1.36B | 806.6M | 986.6M | 521.78M | 669.27M | 408.23M |
| Short-Term Investments | n/a | n/a | -6.03B | 3.91B | 4.96B | 3.92B | -1.43B | 20.23B | 24.02B | 3.42B | 3.93B | 4.45B | 4.52B | 10.07B | 7.89B | 6.73B | 4,992.1B | 5,232.6B | n/a | n/a |
| Long-Term Investments | n/a | 12.76B | 11.26B | 8.96B | 1.42B | 1.92B | 3.36B | 5.21B | 4.15B | 195M | 386.2M | 386.3M | 428.9M | 6.62B | 7.42B | 9.34B | 11.11B | 16.86B | 15.82B | 12.04B |
| Other Long-Term Assets | 146.88B | 111.42B | 814M | 431M | 698M | 480M | 437M | 382M | 505M | 543M | 517.58M | 591.96M | 561.43M | -6.62B | -7.42B | -9.34B | -11.11B | -16.86B | -15.82B | -12.04B |
| Receivables | n/a | 46.49B | 42.57B | 58.83B | 40.69B | 32.15B | 27.86B | 30.76B | 20.51B | 17.8B | 18.22B | 14.48B | 10.72B | 11.11B | n/a | n/a | n/a | n/a | 1.77B | 1.06B |
| Inventory | n/a | n/a | -4.84B | 141.18B | 142.36B | 100.75B | -188M | -1.2B | -1.93B | 1.99B | 2B | 2.59B | 3.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 64.29B | 57.04B | 38.12B | 43.81B | 27.39B | 23.29B | 21.44B | 25.95B | 22.74B | 17.34B | 15.16B | 13.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.63B | 114.53B | 102.61B | 99.11B | 93.56B | 69.44B | 56.75B | 55.56B | 50.02B | 48B | 42.45B | 36.86B | 32.18B | 11.77B | 9.24B | 7.54B | 5,935.6B | 5,754.3B | 2.44B | 1.47B |
| Property-Plant & Equipment | n/a | 201M | 212M | 186M | 67M | 62M | 20M | 14M | 13M | 34M | 31.82M | 32.24M | 34.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 43M | 48M | 46M | 37M | 34M | 33M | 29M | 28M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 146.88B | 124.67B | 12.53B | 9.84B | 2.12B | 2.23B | 3.8B | 5.6B | 4.65B | 738M | 935.6M | 1.01B | 1.02B | 6.62B | 7.42B | 9.34B | 11.11B | 16.86B | 15.82B | 12.04B |
| Total Assets | 150.52B | 128.42B | 115.14B | 108.95B | 95.68B | 71.68B | 60.55B | 61.16B | 54.67B | 48.73B | 43.38B | 37.87B | 33.2B | 30.4B | 28.5B | 26.61B | 28.36B | 34.54B | 32.08B | 24.29B |
| Account Payables | n/a | 102.28B | 94.02B | 86.68B | 76.36B | 56.76B | 48.44B | 47.98B | 42.05B | 37.59B | 32.12B | 26.75B | 21.89B | 17.66B | 15.32B | 10.76B | 8.56B | 9.25B | 4.71B | 2.53B |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 153M | 147M | 80M | n/a | 93.84M | 96.03M | 112.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 14M | 17M | 18M | 27M | 118M | 16M | 17M | 15M | 74M | n/a | 33.8M | 24.6M | 110.4M | 6.54M | 187.38M | 320.8M | 208.12M | 1.42B | 1.3B | 707.3M |
| Other Current Liabilities | n/a | 521M | -94.03B | -86.68B | -76.36B | -56.76B | -48.44B | -47.98B | -42.05B | -37.59B | 289.7M | -26.77B | 273.79M | 1.66B | -15.5B | -11.08B | -8.77B | -10.67B | -6B | -3.23B |
| Total Current Liabilities | 14M | 102.82B | 94.44B | 86.78B | 76.69B | 56.96B | 48.67B | 48.2B | 42.41B | 37.88B | 32.44B | 27.06B | 22.27B | 17.56B | 15.5B | 11.08B | 8.77B | 10.67B | 6B | 3.23B |
| Long-Term Debt | n/a | n/a | 9.05B | 11.77B | 9.84B | 1.91B | 4.04B | 1.32B | 4.29B | 2.89B | 3.2B | n/a | 1.84B | 101.41M | 294.6M | 205.78M | 300M | 300M | 300.6M | 164.67M |
| Other Long-Term Liabilities | 133.92B | 102.85B | 94.48B | 87.09B | 76.72B | 61.81B | 49.34B | 53.4B | 44.49B | 40.5B | -630M | 32.78B | 4.29B | n/a | -294.6M | -205.78M | -300M | -300M | -300.6M | -164.67M |
| Total Long-Term Liabilities | 133.92B | 114.36B | 9.09B | 11.95B | 9.99B | 6.78B | 4.72B | 6.53B | 6.44B | 5.51B | 5.76B | 5.72B | 6.13B | 101.41M | 294.6M | 205.78M | 443.05M | 460.46M | 300.6M | 164.67M |
| Total Liabilities | 133.92B | 114.36B | 103.53B | 98.73B | 86.68B | 63.74B | 53.39B | 54.73B | 48.85B | 43.39B | 38.2B | 32.78B | 28.4B | 25.68B | 24.28B | 21.73B | 23.95B | 30.97B | 29.28B | 22.12B |
| Total Debt | 14M | 11.36B | 8.96B | 11.8B | 9.96B | 16M | 4.05B | 5.78B | 4.37B | 2.89B | 3.23B | 2.59B | 1.95B | 107.9M | 482M | 526.6M | 651.2M | 1.88B | 1.6B | 871.96M |
| Common Stock | 4.28B | 1M | 1M | 1M | 1M | 1M | 1M | 1.09B | 974M | 863M | 766.3M | 707.3M | 588.7M | 557K | 503K | 478K | 453K | 433K | n/a | n/a |
| Retained Earnings | n/a | 1.85B | 1.29B | 953M | 683M | 520M | 390M | 251M | 203M | 145M | 120.67M | 98.87M | 82.07M | 138.7M | 92.5M | 177.41M | 141.21M | 52.27M | n/a | n/a |
| Comprehensive Income | -45M | 8M | -22M | 4M | 26M | 7.94B | -4M | 9M | -2M | 2M | 11.98M | 27.03M | 29.75M | 18.49M | 21.14M | 10.91M | 3.91M | 4M | 98.57M | 47.27M |
| Shareholders Equity | 4.28B | 3.58B | 2.85B | 2.4B | 1.95B | 1.45B | 1.28B | 1.09B | 974M | 863M | 766.3M | 707.3M | 588.7M | 4.72B | 4.22B | 4.88B | 4.41B | 3.57B | 2.8B | 2.17B |
| Total Investments | n/a | 12.76B | 5.23B | 8.96B | 1.42B | 1.92B | 1.93B | 25.45B | 28.16B | 5.41B | 5.93B | 7.73B | 8.14B | 16.69B | 15.31B | 16.07B | 5,003.2B | 5,249.4B | 15.82B | 12.04B |