Interactive Brokers Group, Inc.
IBKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $46 | $43 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $64 | $57 | $38 |
| Total Curr. Assets | $135 | $115 | $103 | $99 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $13 | $11 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $15 | $14 | $12 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150 | $128 | $115 | $109 |
| Liabilities | – | – | – | – |
| Payables | $116 | $102 | $94 | $87 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $0 | $0 |
| Total Curr. Liab. | $117 | $103 | $94 | $87 |
| LT Debt | $16 | $11 | $9 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $12 | $9 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $134 | $114 | $104 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | $2 | $1 | $1 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $2 | $2 | $2 | $1 |
| Total Equity | $4 | $4 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $10 | $9 | $8 |
| Total Liab. & Tot. Equity | $150 | $128 | $115 | $109 |
| Net Debt | $13 | $8 | $6 | $9 |