Interactive Brokers Group, Inc.
IBKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,633,000 | $3,753,000 | $3,436,000 | $2,395,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,074,000 | $46,490,000 | $42,570,000 | $58,833,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64,523,000 | $64,292,000 | $57,037,000 | $38,123,000 |
| Total Curr. Assets | $135,230,000 | $114,535,000 | $103,043,000 | $99,351,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48,000 | $0 | $0 | $0 |
| Long-Term Investments | $13,791,000 | $12,761,000 | $11,174,000 | $8,851,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,073,000 | $955,000 | $926,000 | $911,000 |
| Total NC Assets | $14,912,000 | $13,716,000 | $12,100,000 | $9,762,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,142,000 | $128,251,000 | $115,143,000 | $109,113,000 |
| Liabilities | – | – | – | – |
| Payables | $116,484,000 | $102,106,000 | $94,017,000 | $86,683,000 |
| Short-Term Debt | $14,000 | $17,000 | $18,000 | $27,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $506,000 | $521,000 | $407,000 | $230,000 |
| Total Curr. Liab. | $117,004,000 | $102,644,000 | $94,442,000 | $86,940,000 |
| LT Debt | $16,248,000 | $11,347,000 | $8,940,000 | $11,769,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $293,000 | $193,000 | $146,000 | $182,000 |
| Total NC Liab. | $16,541,000 | $11,540,000 | $9,086,000 | $11,951,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $133,545,000 | $114,184,000 | $103,528,000 | $98,891,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $2,515,000 | $1,852,000 | $1,294,000 | $953,000 |
| AOCI | -$45,000 | $8,000 | -$22,000 | $4,000 |
| Other Equity | $1,809,000 | $1,723,000 | $1,575,000 | $1,437,000 |
| Total Equity | $4,280,000 | $3,584,000 | $2,848,000 | $2,395,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,317,000 | $10,483,000 | $8,767,000 | $7,827,000 |
| Total Liab. & Tot. Equity | $150,142,000 | $128,251,000 | $115,143,000 | $109,113,000 |
| Net Debt | $12,629,000 | $7,611,000 | $5,522,000 | $9,401,000 |