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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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111.55+0.95 (+0.86%)
At close: 04:00PM EDT
110.62 -0.93 (-0.83%)
After hours: 04:12PM EDT
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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
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
Accumulated depreciation
-
-
-
-30,000
Net property, plant and equipment
-
-
-
67,000
Equity and other investments
12,761,000
11,174,000
8,851,000
6,292,000
Intangible assets
-
-
-
37,000
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
Total current liabilities
102,816,000
94,442,000
86,940,000
76,685,000
Non-current liabilities
Long-term debt
11,347,000
8,940,000
11,769,000
9,838,000
Total non-current liabilities
11,540,000
9,086,000
11,951,000
9,991,000
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