Cboe Global Markets, Inc.
CBOE
$249.28
-$1.59-0.63%
BATS
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.95% | 11.89% | 29.28% | 14.16% | 17.34% |
| Total Receivables | -1.92% | -4.63% | 22.47% | 3.85% | 8.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.65% | 84.32% | -55.66% | -24.92% | 64.04% |
| Total Current Assets | 11.33% | 35.61% | -25.28% | -14.91% | 45.77% |
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| Total Current Assets | 11.33% | 35.61% | -25.28% | -14.91% | 45.77% |
| Net Property, Plant & Equipment | 2.12% | 0.99% | 1.29% | 3.91% | -2.62% |
| Long-term Investments | 0.76% | 0.25% | -0.83% | 0.56% | -0.03% |
| Goodwill | 0.76% | 0.25% | -0.83% | 0.56% | -0.03% |
| Total Other Intangibles | -0.50% | -0.42% | -3.29% | 0.64% | -6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.35% | -6.18% | -21.58% | 1.70% | -3.62% |
| Total Assets | 4.40% | 11.27% | -10.59% | -5.88% | 13.54% |
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| Total Accounts Payable | 49.67% | -15.64% | 3.47% | -29.96% | 118.58% |
| Total Accrued Expenses | 11.47% | -19.30% | 21.11% | 10.75% | -8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | 21.11% | -2.45% | -5.56% | 2.86% |
| Total Finance Division Other Current Liabilities | 13.92% | 73.72% | -50.36% | -27.37% | 67.84% |
| Total Other Current Liabilities | 13.92% | 73.72% | -50.36% | -27.37% | 67.84% |
| Total Current Liabilities | 13.76% | 50.37% | -41.62% | -24.35% | 57.39% |
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| Total Current Liabilities | 13.76% | 50.37% | -41.62% | -24.35% | 57.39% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.04% | -0.29% | -3.82% | 13.94% | -12.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.76% | 0.54% | 1.13% | 3.99% | -5.31% |
| Total Liabilities | 3.99% | 20.11% | -22.07% | -13.96% | 26.79% |
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| Common Stock & APIC | 0.86% | 1.16% | -0.61% | 1.04% | 0.72% |
| Retained Earnings | 5.63% | 6.54% | -3.25% | 5.52% | 3.07% |
| Treasury Stock & Other | 39.19% | -58.84% | 77.88% | 7.67% | -64.18% |
| Total Common Equity | 4.78% | 4.03% | 1.69% | 4.64% | -0.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.78% | 4.03% | 1.69% | 4.64% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | 4.03% | 1.69% | 4.64% | -0.06% |
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