Intercontinental Exchange, Inc.
ICE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $850,000 | $1,003,000 | $783,000 | $844,000 |
| Short-Term Investments | $1,351,000 | $1,633,000 | $2,385,000 | $524,000 |
| Receivables | $2,828,000 | $2,965,000 | $3,603,000 | $3,129,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85,817,000 | $88,368,000 | $85,873,000 | $84,598,000 |
| Total Curr. Assets | $90,846,000 | $93,969,000 | $92,644,000 | $89,095,000 |
| Property Plant & Equip (Net) | $2,413,000 | $2,368,000 | $2,218,000 | $2,153,000 |
| Goodwill | $30,643,000 | $30,652,000 | $30,617,000 | $30,595,000 |
| Intangibles | $15,589,000 | $15,845,000 | $16,067,000 | $16,306,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,410,000 | $1,341,000 | $1,324,000 | $1,279,000 |
| Total NC Assets | $50,055,000 | $50,206,000 | $50,226,000 | $50,333,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,901,000 | $144,175,000 | $142,870,000 | $139,428,000 |
| Liabilities | – | – | – | – |
| Payables | $1,042,000 | $1,067,000 | $1,056,000 | $1,051,000 |
| Short-Term Debt | $1,667,000 | $1,850,000 | $2,932,000 | $3,027,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $361,000 | $509,000 | $612,000 | $236,000 |
| Other Curr. Liab. | $86,710,000 | $90,017,000 | $88,120,000 | $85,239,000 |
| Total Curr. Liab. | $89,780,000 | $93,443,000 | $92,720,000 | $89,553,000 |
| LT Debt | $17,842,000 | $17,816,000 | $17,689,000 | $17,676,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,000,000 | $3,805,000 | $3,848,000 | $3,904,000 |
| Other NC Liab. | $570,000 | $584,000 | $570,000 | $575,000 |
| Total NC Liab. | $22,412,000 | $22,205,000 | $22,107,000 | $22,155,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $476,000 | $458,000 | $340,000 | $335,000 |
| Total Liabilities | $112,192,000 | $115,648,000 | $114,827,000 | $111,708,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $19,704,000 | $19,164,000 | $18,590,000 | $18,071,000 |
| AOCI | -$247,000 | -$218,000 | -$303,000 | -$338,000 |
| Other Equity | $9,180,000 | $9,491,000 | $9,680,000 | $9,907,000 |
| Total Equity | $28,644,000 | $28,444,000 | $27,974,000 | $27,647,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,000 | $83,000 | $69,000 | $73,000 |
| Total Liab. & Tot. Equity | $140,901,000 | $144,175,000 | $142,870,000 | $139,428,000 |
| Net Debt | $18,659,000 | $18,663,000 | $19,838,000 | $19,859,000 |