Interactive Brokers Group, Inc. (IBKR) - Balance Sheet Statement

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185.85 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,753	3,436	2,449	4,292	2,882	2,597	1,781	1,925	1,631	1,269.3	1,909	1,614.6	1,695.5	1,358.4	806.6	986.6	521.776	669.271	408.232
Short Term Investments Numbers are in millions	0	-6,029	3,912	4,956	3,916	-1,430	20,232	24,017	3,420	3,934.1	4,448.8	4,518.3	10,069.938	7,888.093	6,728.936	4,992,121	5,232,557	0	0
Cash and Short Term Investments Numbers are in millions	3,753	3,436	2,449	4,292	2,882	2,597	1,781	1,925	5,051	5,203.4	6,357.8	6,132.9	1,695.5	1,358.4	806.6	986.6	521.776	669.271	408.232
Net Receivables Numbers are in millions	46,490	42,570	58,833	40,691	32,147	27,864	30,760	20,506	17,805	18,219	14,481.328	10,719.051	11,105.451	0	0	0	0	1,768.177	1,057.261
Inventory Numbers are in millions	0	-4,838	141,177	142,356	100,749	-188	-1,204	-1,933	1,987	1,998.4	2,589.557	3,595.61	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	64,292	57,037	38,123	43,810	27,385	23,286	21,436	25,950	22,742	17,340	15,155.242	13,643.238	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	114,535	102,613	99,112	93,559	69,441	56,749	55,565	50,020	47,996	42,449.4	36,860.2	32,175.9	11,765.433	9,242.312	7,535.496	5,935,618	5,754,333	2,437.448	1,465.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201	212	186	67	62	20	14	13	34	31.823	32.237	34.667	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	193	209	190	132	140	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43	48	46	37	34	33	29	28	6	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43	48	46	37	34	33	29	28	6	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12,761	11,263	8,965	1,422	1,916	3,361	5,215	4,148	195	386.2	386.3	428.9	6,615.1	7,422.4	9,344	11,114.7	16,857.513	15,817.802	12,038.979
Tax Assets Numbers are in millions	197	193	209	-104	-257	-53	-43	-41	-40	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	111,468	814	431	698	480	437	382	505	543	517.577	591.963	561.433	-6,615.1	-7,422.4	-9,344	-11,114.7	-16,857.513	-15,817.802	-12,038.979
Total Non-Current Assets Numbers are in millions	124,670	12,530	9,837	2,120	2,235	3,798	5,597	4,653	738	935.6	1,010.5	1,025	6,615.1	7,422.4	9,344	11,114.7	16,857.513	15,817.802	12,038.979
Total Assets Numbers are in millions	128,423	115,143	108,949	95,679	71,676	60,547	61,162	54,673	48,734	43,385	37,870.7	33,200.9	30,402.9	28,498.8	26,605.6	28,356.7	34,542.086	32,080.518	24,292.147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102,278	94,017	86,683	76,362	56,763	48,444	47,978	42,050	37,585	32,117	26,746.402	21,886.507	17,664.236	15,316.846	10,761.284	8,560.562	9,252.456	4,707.197	2,525.996
Short Term Debt Numbers are in millions	17	18	27	118	16	17	15	74	0	33.8	24.6	110.4	6.538	187.38	320.803	208.117	1,415.725	1,296.909	707.296
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	153	147	80	0	93.84	96.033	112.517	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-101,984	-94,035	-86,683	-76,362	-56,763	-48,444	-47,978	-42,050	-37,585	289.7	-26,771.002	273.793	1,664.077	-15,504.226	-11,082.087	-8,768.679	-10,668.181	-6,004.106	-3,233.292
Total Current Liabilities Numbers are in millions	311	94,442	86,776	76,685	56,960	48,673	48,202	42,415	37,879	32,440.5	27,061.2	22,270.7	17,560.419	15,504.226	11,082.087	8,768.679	10,668.181	6,004.106	3,233.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9,050	11,769	9,838	1,909	4,037	1,316	4,293	2,894	3,199	0	1,840.6	101.411	294.6	205.777	300	300	300.598	164.666
Deferred Revenue Non-Current Numbers are in millions	143	-9	-12	-10	-4	53,391	54,729	48,853	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14	9	12	10	4	-53,391	-54,729	-48,853	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	114,199	94,478	87,095	76,720	61,811	49,337	53,398	44,486	40,496	-630	32,778.574	4,286.3	0	-294.6	-205.777	-300	-300	-300.598	-164.666
Total Non-Current Liabilities Numbers are in millions	114,356	9,086	11,951	9,991	6,776	4,718	6,527	6,438	5,511	5,759.9	5,717.4	6,126.9	101.411	294.603	205.777	443.054	460.456	300.598	164.666
Total Liabilities Numbers are in millions	114,356	103,528	98,727	86,676	63,736	53,391	54,729	48,853	43,390	38,200.4	32,778.6	28,397.6	25,681.2	24,278.3	21,728.5	23,948.6	30,968.262	29,278.601	22,117.901
Equity:
Preferred Stock Numbers are in millions	0	1,294	953	683	520	390	251	203	0	0	0	0	35.659	0.013	0	0.039	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1,090	974	863	766.3	707.3	588.7	0.557	0.503	0.478	0.453	0.433	0	0
Retained Earnings Numbers are in millions	1,852	1,294	953	683	520	390	251	203	145	120.67	98.868	82.072	138.701	92.504	177.409	141.207	52.269	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8	-22	4	26	7,940	-4	9	-2	2	11.982	27.028	29.754	18.487	21.137	10.914	3.907	4	98.568	47.275
Other Total Stockholders Equity Numbers are in millions	1,723	1,575	1,437	1,241	931	895	829	772	715	632.3	580.82	486.194	4,564.512	374.186	4,688.299	4,262.494	3,521.122	2,703.349	0
Total Shareholders Equity Numbers are in millions	3,584	2,848	2,395	1,951	1,452	1,282	1,090	974	863	766.3	707.3	588.7	4,721.7	4,220.5	4,877.1	4,408.1	3,573.824	2,801.917	2,174.246
Total Equity Numbers are in millions	14,067	11,615	10,222	9,003	7,940	7,156	6,433	5,820	5,344	5,184.6	5,092.1	4,803.3	8,836.506	7,953.16	9,179.285	4,408.1	3,573.824	2,801.917	2,174.246
Total Liabilities & Shareholders Equity Numbers are in millions	128,423	115,143	108,949	95,679	71,676	60,547	61,162	54,673	48,734	43,385	37,870.7	33,200.9	30,402.9	28,498.8	26,605.6	28,356.7	34,542.086	32,080.518	24,292.147

Interactive Brokers Group, Inc.

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