Interactive Brokers Group, Inc. (IBKR) Balance Sheet Annual - Discounting Cash Flows
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IBKR
Interactive Brokers Group, Inc.
IBKR (NASDAQ)
  • Financials

  • Interactive Brokers Group, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Report Filing: 2025-02-27 2023-12-31 2023-02-24 2022-02-25 2021-03-01 2020-02-28 2019-02-28 2018-03-01 2017-02-28 2016-02-29 2015-03-02 2014-03-03 2013-03-08 2012-02-29 2011-02-28 2010-02-26 2009-03-02 2008-03-27 2006-12-31 2005-12-31
Total Current Assets 135,230 114,535 103,043 99,351 44,983 35,029 30,461 32,492 22,431 19,406 19,488 15,695 12,100 10,139 9,080 4,555 5,118 5,007 2,437 1,465
Cash and Short Term Investments 3,633 3,753 3,436 2,395 4,292 2,882 2,597 1,732 1,925 1,601 1,269 1,213 1,381 1,695 1,354 806.6 943.5 521.8 669.3 408.2
Cash & Equivalents 3,633 3,753 3,436 2,395 4,292 2,882 2,597 1,732 1,925 1,601 1,269 1,213 1,381 1,695 1,354 806.6 943.5 521.8 669.3 408.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 67,074 46,490 42,570 58,833 40,691 32,147 27,864 30,760 20,506 17,805 18,219 14,481 10,719 8,444 7,726 3,749 4,175 4,486 1,768 1,057
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 64,523 64,292 57,037 38,123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 150,142 128,251 115,143 109,113 95,679 71,676 60,547 61,162 54,673 48,734 43,385 37,871 33,200 30,404 28,500 26,606 28,357 34,542 32,081 24,292
Total Non-Current Assets 14,912 13,716 12,100 9,762 50,696 36,647 30,086 28,670 32,242 29,328 23,897 22,176 21,100 20,265 19,420 22,050 23,238 29,535 29,643 22,827
Property, Plant and Equipment 0 0 0 0 67 62 20 14 13 10 32 32.24 34.67 35.94 0 0 0 0 0 0
Goodwill and Intangible Assets 48 0 0 0 37 34 33 29 28 30 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 48 0 0 0 37 34 33 29 28 30 0 0 0 0 0 0 0 0 0 0
Long Term Investments 13,791 12,761 11,174 8,851 544 1,755 1,931 1,950 2,104 1,987 2,042 3,285 3,618 -1,168 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1,073 955 926 911 50,048 34,796 28,102 26,677 30,097 27,301 21,823 18,859 17,447 21,397 19,420 22,050 23,238 29,535 29,643 22,827
Total Current Liabilities 117,004 102,644 94,442 86,940 76,486 58,717 48,502 49,331 42,130 40,482 32,155 26,774 22,001 23,833 21,968 20,090 22,535 25,215 20,952 15,801
Accounts Payable 116,484 102,106 94,017 86,683 76,362 56,763 48,444 47,978 42,050 37,585 32,117 26,746 21,887 17,664 15,317 10,761 8,561 9,252 4,707 2,526
Notes Payable/Short Term Debt 14 17 18 27 118 1,925 17 1,331 74 2,894 34 24.64 110.4 6.54 187.4 320.8 208.1 1,416 1,297 707.3
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 506 521 407 230 6 29 41 22 6 3 4 2.97 4.51 6,163 6,464 9,008 13,766 14,547 14,947 12,567
Total Liabilities 133,545 114,184 103,528 98,891 86,676 63,736 53,391 54,729 48,853 43,390 38,200 32,779 28,386 30,862 24,207 21,728 23,949 30,968 29,279 22,118
Total Non-Current Liabilities 16,541 11,540 9,086 11,951 10,190 5,019 4,889 5,398 6,723 2,908 6,045 6,005 6,385 7,029 2,239 1,638 1,413 5,753 8,327 6,317
Total Long Term Debt 16,248 11,347 8,940 11,769 9,838 1,909 4,037 1,316 4,293 2,894 3,199 2,564 1,839 101.4 294.6 205.8 443.1 460.5 300.6 164.7
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 293 193 146 182 352 3,110 852 4,082 2,430 14 2,846 3,441 4,546 6,927 1,944 1,433 970.4 5,293 8,026 6,152
Total Equity 16,597 14,067 11,615 10,222 9,003 7,940 7,156 6,433 5,820 5,344 5,185 5,092 4,813 -457.7 4,293 4,877 4,408 3,574 2,802 2,174
Non-Controlling Interest 12,317 10,483 8,767 7,827 7,052 6,488 5,874 5,343 4,846 4,481 4,419 4,385 4,215 1.84 6,321 0 0 0 0 0
Total Stockholders' Equity 4,280 3,584 2,848 2,395 1,951 1,452 1,282 1,090 974 863 766 707.3 598.5 -459.5 -2,028 4,877 4,408 3,574 2,802 2,174
Retained Earnings 2,515 1,852 1,294 953 683 520 390 251 203 145 121 98.87 82.07 -465.1 -2,032 177.4 141.2 48.16 0 0
Accumulated Other Earnings -45 8 -22 4 26 0 -4 9 -2 2 12 27.03 29.75 18.49 21.14 10.91 3.91 4.11 98.57 47.27
Common Stock 1 1 1 1 1 1 1 1 1 1 1 0.548 0.478 0.46 0.429 0.478 0.453 0.433 2,802 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,809 1,723 1,575 1,437 1,241 931 895 829 772 715 632 580.8 486.2 -13.31 -17.67 4,688 4,262 3,521 -98.57 2,127
Total Liabilities & Total Equity 150,142 128,251 115,143 109,113 95,679 71,676 60,547 61,162 54,673 48,734 43,385 37,871 33,200 30,404 28,500 26,606 28,357 34,542 32,081 24,292
Total Liabilities & Shareholders' Equity 150,142 128,251 115,143 109,113 95,679 71,676 60,547 61,162 54,673 48,734 43,385 37,871 33,200 30,404 28,500 26,606 28,357 34,542 32,081 24,292
Total Investments 13,791 12,761 11,174 8,851 544 1,755 1,931 1,950 2,104 1,987 2,042 3,285 3,618 -1,168 0 0 0 0 0 0
Total Debt 16,262 11,364 8,958 11,796 9,956 3,834 4,054 2,647 4,367 5,788 3,233 2,588 1,950 107.9 482 526.6 651.2 1,876 1,598 872
Net Debt 12,629 7,611 5,522 9,401 5,664 952 1,457 915 2,442 4,187 1,964 1,375 569.1 -1,588 -872.2 -280 -292.3 1,354 928.2 463.7

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