Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,973,000 | 1,127,000 | 2,018,000 | 1,986,000 | 1,998,000 |
| Marketable Securities | 247,000 | 1,252,000 | 617,000 | 594,000 | 500,000 |
| Receivables | 1,543,000 | 1,651,000 | 1,878,000 | 1,490,000 | 1,565,000 |
| Other current assets | 86,243,000 | 89,168,000 | 87,396,000 | 84,312,000 | 79,893,000 |
| TOTAL | $90,846,000 | $93,969,000 | $92,644,000 | $89,095,000 | $84,695,000 |
| Non-Current Assets | |||||
| PPE Net | 2,413,000 | 2,368,000 | 2,218,000 | 2,153,000 | 2,029,000 |
| Investments And Advances | 241,000 | 304,000 | 305,000 | 368,000 | 0 |
| Intangibles | 46,232,000 | 46,497,000 | 46,684,000 | 46,901,000 | 47,171,000 |
| Other Non-Current Assets | 1,169,000 | 1,037,000 | 1,019,000 | 911,000 | 1,306,000 |
| TOTAL | $50,055,000 | $50,206,000 | $50,226,000 | $50,333,000 | $50,506,000 |
| Total Assets | $140,901,000 | $144,175,000 | $142,870,000 | $139,428,000 | $135,201,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,042,000 | 1,476,000 | 1,316,000 | 1,367,000 | 1,121,000 |
| Accrued Expenses | 342,000 | 267,000 | 152,000 | 438,000 | 353,000 |
| Other current liabilities | 86,368,000 | 89,341,000 | 87,708,000 | 84,485,000 | 80,094,000 |
| TOTAL | $89,780,000 | $93,443,000 | $92,720,000 | $89,553,000 | $84,562,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,366,000 | 17,358,000 | 17,349,000 | 17,341,000 | 18,581,000 |
| Deferred Revenues | 361,000 | 509,000 | 612,000 | 236,000 | 375,000 |
| Other Non-Current Liabilities | 1,053,000 | 1,050,000 | 917,000 | 921,000 | 916,000 |
| TOTAL | $22,434,000 | $22,227,000 | $22,129,000 | $22,177,000 | $23,366,000 |
| Total Liabilities | $112,214,000 | $115,670,000 | $114,849,000 | $111,730,000 | $107,928,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 570,179 | 572,423 | 573,626 | 574,565 | 574,177 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 19,704,000 | 19,164,000 | 18,590,000 | 18,071,000 | 17,632,000 |
| Other shareholders' equity | -204,000 | -157,000 | -256,000 | -287,000 | -211,000 |
| TOTAL | $28,687,000 | $28,505,000 | $28,021,000 | $27,698,000 | $27,273,000 |
| Total Liabilities And Equity | $140,901,000 | $144,175,000 | $142,870,000 | $139,428,000 | $135,201,000 |