← Cboe Global Markets, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $97.3m | $143.5m | $275.1m | $229.3m | $245.4m | $341.9m | $432.7m | $543.2m | $920.3m | $2.2b | |
| Assets, Current | $235.0m | $434.7m | $683.7m | $607.6m | $1.6b | $1.5b | $1.6b | $2.0b | $2.5b | $4.4b | |
| Property, Plant and Equipment, Net | $55.9m | $73.9m | $71.7m | $47.0m | $82.6m | $105.2m | $108.2m | $109.2m | $118.0m | $133.1m | |
| Goodwill | $26.5m | $2.7b | $2.7b | $2.7b | $2.9b | $3.0b | $3.1b | $3.1b | $3.1b | $3.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $8.7m | $1.9b | $1.7b | $1.6b | $1.7b | $1.7b | $1.7b | $1.6b | $1.4b | $1.3b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $53.4m | $111.0m | $110.1m | $111.7m | $136.6m | $124.5m | $111.0m | |
| Other Assets, Noncurrent | — | $59.5m | $62.9m | $51.6m | $76.3m | $125.8m | $181.9m | $206.3m | $182.7m | $159.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $69.9m | $217.3m | $287.3m | $234.7m | $337.3m | $326.9m | $369.8m | $337.3m | $444.6m | $391.4m | |
| Assets | $476.6m | $5.3b | $5.3b | $5.1b | $6.5b | $6.8b | $7.0b | $7.5b | $7.8b | $9.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $8.7m | $12.5m | $15.6m | $18.3m | $20.8m | $19.9m | $26.9m | |
| Accounts Payable, Current | $6.5m | $43.2m | $12.8m | $21.0m | $28.5m | $19.5m | $27.5m | $24.7m | $17.9m | $16.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $46.7m | $132.1m | $129.2m | $129.3m | $150.8m | $138.4m | $120.9m | |
| Deferred Revenue, Current | $3.1m | $15.4m | $8.5m | $4.5m | $10.2m | $15.2m | $11.7m | $5.9m | $6.4m | $6.9m | |
| Long-term Debt, Excluding Current Maturities | — | $1.2b | $915.6m | $867.6m | $1.1b | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Long-term Debt, Current Maturities | — | — | $299.8m | — | $68.7m | — | $304.7m | — | — | — | |
| Liabilities, Current | $89.8m | $334.0m | $595.9m | $281.6m | $1.3b | $1.2b | $1.5b | $1.4b | $1.4b | $2.4b | |
| Deferred Income Tax Liabilities, Net | $0 | $488.2m | $436.8m | $399.7m | $377.6m | $372.7m | $222.9m | $217.8m | $186.8m | $185.3m | |
| Other Liabilities, Noncurrent | $2.3m | $6.8m | $7.4m | $26.8m | $27.2m | $34.6m | $55.8m | $67.5m | $43.1m | $39.8m | |
| Deferred Tax Liabilities, Net | — | $488.2m | $436.8m | $399.7m | $377.6m | $372.7m | $220.6m | $209.7m | $182.5m | $179.8m | |
| Liabilities | $146.1m | — | — | $1.8b | $3.2b | $3.2b | $3.5b | $3.5b | $3.5b | $4.2b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $12.6m | $9.4m | $9.4m | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $929k | $1.2m | $1.2m | $1.2m | $1.2m | $1.1m | $1.1m | $1.1m | $1.0m | $1.0m | |
| Additional Paid in Capital | $139.2m | $2.6b | $2.7b | $2.7b | $2.7b | $1.5b | $1.5b | $1.5b | $1.5b | $1.6b | |
| Retained Earnings (Accumulated Deficit) | $710.8m | $993.3m | $1.3b | $1.5b | $1.8b | $2.1b | $2.2b | $2.5b | $2.8b | $3.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($762k) | $50.7m | $11.5m | $37.6m | $75.0m | $55.6m | ($31.0m) | ($9.4m) | ($48.4m) | $30.1m | |
| Additional Paid in Capital, Common Stock | $139.2m | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $317.9m | $3.1b | $3.2b | $3.4b | $3.3b | $3.6b | $3.5b | $4.0b | $4.3b | $5.1b | |
| Liabilities and Equity | $476.6m | $5.3b | $5.3b | $5.1b | $6.5b | $6.8b | $7.0b | $7.5b | $7.8b | $9.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.