Interactive Brokers Group, Inc.
IBKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,633 | $3,753 | $3,436 | $2,395 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,074 | $46,490 | $42,570 | $58,833 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64,523 | $64,292 | $57,037 | $38,123 |
| Total Curr. Assets | $135,230 | $114,535 | $103,043 | $99,351 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48 | $0 | $0 | $0 |
| Long-Term Investments | $13,791 | $12,761 | $11,174 | $8,851 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,073 | $955 | $926 | $911 |
| Total NC Assets | $14,912 | $13,716 | $12,100 | $9,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,142 | $128,251 | $115,143 | $109,113 |
| Liabilities | – | – | – | – |
| Payables | $116,484 | $102,106 | $94,017 | $86,683 |
| Short-Term Debt | $14 | $17 | $18 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $506 | $521 | $407 | $230 |
| Total Curr. Liab. | $117,004 | $102,644 | $94,442 | $86,940 |
| LT Debt | $16,248 | $11,347 | $8,940 | $11,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $293 | $193 | $146 | $182 |
| Total NC Liab. | $16,541 | $11,540 | $9,086 | $11,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $133,545 | $114,184 | $103,528 | $98,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,515 | $1,852 | $1,294 | $953 |
| AOCI | -$45 | $8 | -$22 | $4 |
| Other Equity | $1,809 | $1,723 | $1,575 | $1,437 |
| Total Equity | $4,280 | $3,584 | $2,848 | $2,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,317 | $10,483 | $8,767 | $7,827 |
| Total Liab. & Tot. Equity | $150,142 | $128,251 | $115,143 | $109,113 |
| Net Debt | $12,629 | $7,611 | $5,522 | $9,401 |