Below are the financial statements of Cboe Global Markets, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 920.3a | 543.2a |
| Financial investments | 110.3a | 57.5a |
| Accounts receivable, net | 444.6a | 337.3a |
| Margin deposits, clearing funds, and interoperability funds | 845.5a | 848.8a |
| Digital assets - safeguarded assets | 0a | 51.3a |
| Income taxes receivable | 73.8a | 74.5a |
| Other current assets | 84.6a | 66.7a |
| Total current assets | 2,479.1a | 1,979.3a |
| Investments | 383.7a | 345.3a |
| Property and equipment, net | 118a | 109.2a |
| Property held for sale | 0a | 8.7a |
| Operating lease right of use assets | 124.5a | 136.6a |
| Goodwill | 3,124.2a | 3,140.6a |
| Intangible assets, net | 1,376.9a | 1,561.5a |
| Other assets, net | 182.7a | 206.3a |
| Total assets | 7,789.1a | 7,487.5a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued liabilities | 359.7a | 412.7a |
| Section 31 fees payable | 182a | 51.9a |
| Deferred revenue | 6.4a | 5.9a |
| Margin deposits, clearing funds, and interoperability funds | 845.5a | 848.8a |
| Digital assets - safeguarded liabilities | 0a | 51.3a |
| Income taxes payable | 1.6a | 1a |
| Current portion of contingent consideration liabilities | 0a | 11.8a |
| Total current liabilities | 1,395.2a | 1,383.4a |
| Long-term debt | 1,441a | 1,439.2a |
| Non-current unrecognized tax benefits | 305a | 243.8a |
| Deferred income taxes | 186.8a | 217.8a |
| Non-current operating lease liabilities | 138.4a | 150.8a |
| Other non-current liabilities | 43.1a | 67.5a |
| Total liabilities | 3,509.5a | 3,502.5a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1a | 1.1a |
| Common stock in treasury, at cost | -1.4a | -10.5a |
| Additional paid-in capital | 1,512.5a | 1,478.6a |
| Retained earnings | 2,815.9a | 2,525.2a |
| Accumulated other comprehensive loss, net | -48.4a | -9.4a |
| Total stockholders' equity | 4,279.6a | 3,985a |
| Total liabilities and stockholders' equity | 7,789.1a | 7,487.5a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.