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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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125.69+0.99 (+0.79%)
As of 03:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,753,000
3,436,000
2,395,000
4,292,000
-
Total cash
3,753,000
3,436,000
2,395,000
4,292,000
-
Net receivables
44,472,000
38,760,000
54,935,000
39,333,000
-
Total current assets
114,535,000
103,043,000
99,351,000
88,793,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
97,000
75,000
Accumulated depreciation
-
-
-
-30,000
-13,000
Net property, plant and equipment
-
-
-
67,000
62,000
Equity and other investments
12,761,000
11,174,000
8,851,000
6,292,000
-
Intangible assets
-
-
-
37,000
34,000
Other long-term assets
1,127,000
926,000
911,000
594,000
-
Total non-current assets
13,888,000
12,100,000
9,762,000
6,886,000
-
Total assets
128,423,000
115,143,000
109,113,000
95,679,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,000
18,000
27,000
118,000
-
Accounts payable
101,688,000
93,726,000
86,126,000
76,180,000
-
Accrued liabilities
311,000
193,000
8,000
6,000
-
Other current liabilities
11,347,000
8,940,000
11,769,000
9,838,000
-
Total current liabilities
114,163,000
103,382,000
98,709,000
86,523,000
-
Non-current liabilities
Long-term debt
11,347,000
8,940,000
11,769,000
9,838,000
-
Total non-current liabilities
193,000
146,000
182,000
153,000
-
Total liabilities
114,356,000
103,528,000
98,891,000
86,676,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
1,852,000
1,294,000
953,000
683,000
-
Accumulated other comprehensive income
8,000
-22,000
4,000
26,000
-
Total stockholders' equity
3,584,000
2,848,000
2,395,000
1,951,000
-
Total liabilities and stockholders' equity
128,423,000
115,143,000
109,113,000
95,679,000
-