US Stock MarketDetailed Quotes

CBOE Cboe Global Markets

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  • 212.680
  • +1.260+0.60%
Close Apr 24 16:00 ET
  • 212.680
  • 0.0000.00%
Post 16:05 ET
22.27BMarket Cap29.50P/E (TTM)

Cboe Global Markets Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
71.57%1.03B
71.57%1.03B
83.62%802.6M
34.99%698.3M
15.37%595.1M
14.55%600.7M
14.55%600.7M
14.81%437.1M
17.09%517.3M
-27.16%515.8M
-Cash and cash equivalents
69.42%920.3M
69.42%920.3M
89.33%763.2M
48.60%614.6M
23.12%536.3M
25.54%543.2M
25.54%543.2M
14.10%403.1M
10.80%413.6M
-33.94%435.6M
-Short-term investments
91.83%110.3M
91.83%110.3M
15.88%39.4M
-19.29%83.7M
-26.68%58.8M
-37.30%57.5M
-37.30%57.5M
24.09%34M
51.39%103.7M
64.68%80.2M
Receivables
25.89%518.4M
25.89%518.4M
0.91%423.3M
1.49%407.6M
-5.25%377M
-1.51%411.8M
-1.51%411.8M
-0.05%419.5M
-9.22%401.6M
4.63%397.9M
-Accounts receivable
31.81%444.6M
31.81%444.6M
4.76%376.2M
2.50%372.7M
-5.90%370.2M
-8.79%337.3M
-8.79%337.3M
-5.55%359.1M
-7.08%363.6M
3.44%393.4M
-Taxes receivable
-0.94%73.8M
-0.94%73.8M
-22.02%47.1M
-8.16%34.9M
51.11%6.8M
54.24%74.5M
54.24%74.5M
52.91%60.4M
-25.64%38M
--4.5M
Restricted cash
-0.39%845.5M
-0.39%845.5M
53.92%2.04B
279.63%2.73B
6.32%1.54B
56.32%848.8M
56.32%848.8M
28.70%1.32B
-27.19%718.8M
-19.75%1.45B
Other current assets
-28.31%84.6M
-28.31%84.6M
-45.03%53.1M
-39.21%64.8M
72.93%158.4M
67.38%118M
67.38%118M
43.54%96.6M
73.62%106.6M
150.96%91.6M
Total current assets
25.25%2.48B
25.25%2.48B
45.66%3.32B
123.56%3.9B
8.83%2.68B
27.20%1.98B
27.20%1.98B
20.08%2.28B
-9.75%1.74B
-16.25%2.46B
Non current assets
Net PPE
-1.34%242.5M
-1.34%242.5M
10.07%239.4M
3.09%230.4M
5.39%236.6M
10.62%245.8M
10.62%245.8M
-2.16%217.5M
-4.73%223.5M
-3.02%224.5M
-Gross PPE
-5.84%434.1M
-5.84%434.1M
0.66%427.1M
-17.15%408.8M
-6.90%458.4M
-4.32%461M
-4.32%461M
-9.88%424.3M
3.05%493.4M
4.17%492.4M
-Accumulated depreciation
10.97%-191.6M
10.97%-191.6M
9.24%-187.7M
33.90%-178.4M
17.21%-221.8M
17.10%-215.2M
17.10%-215.2M
16.78%-206.8M
-10.52%-269.9M
-11.07%-267.9M
Goodwill and other intangible assets
-4.16%4.55B
-4.16%4.55B
-2.36%4.62B
-4.08%4.6B
-2.40%4.7B
-1.95%4.75B
-1.95%4.75B
-1.78%4.73B
-3.49%4.79B
2.85%4.82B
-Goodwill
-0.52%3.12B
-0.52%3.12B
0.82%3.15B
-0.18%3.13B
0.17%3.13B
0.57%3.14B
0.57%3.14B
0.35%3.12B
0.20%3.14B
3.65%3.13B
-Other intangible assets
-11.28%1.42B
-11.28%1.42B
-8.52%1.47B
-11.50%1.46B
-7.17%1.57B
-6.54%1.6B
-6.54%1.6B
-5.66%1.61B
-9.80%1.65B
1.40%1.69B
Investments and advances
11.12%383.7M
11.12%383.7M
4.52%358.1M
22.20%359.5M
34.15%361.8M
36.37%345.3M
36.37%345.3M
35.09%342.6M
20.82%294.2M
10.31%269.7M
Long-term notes receivables
----
----
--157.2M
----
----
----
----
----
----
--112.4M
Other non current assets
-20.85%135.9M
-20.85%135.9M
-89.95%16.1M
19.58%170.4M
730.05%176.8M
34.56%171.7M
34.56%171.7M
53.15%160.2M
41.51%142.5M
-79.32%21.3M
Total non current assets
-3.60%5.31B
-3.60%5.31B
-1.12%5.39B
-1.75%5.36B
0.58%5.48B
1.20%5.51B
1.20%5.51B
1.00%5.45B
-1.65%5.45B
3.47%5.45B
Total assets
4.03%7.79B
4.03%7.79B
12.66%8.71B
28.62%9.26B
3.15%8.15B
6.98%7.49B
6.98%7.49B
5.96%7.73B
-3.75%7.2B
-3.59%7.9B
Liabilities
Current liabilities
Payables
24.67%314.8M
24.67%314.8M
26.48%150M
-1.91%236.2M
-26.38%163.8M
-29.78%252.5M
-29.78%252.5M
-32.23%118.6M
-13.13%240.8M
-6.47%222.5M
-accounts payable
-27.53%17.9M
-27.53%17.9M
28.15%17.3M
-25.38%24.7M
-25.17%11.3M
-10.18%24.7M
-10.18%24.7M
-36.62%13.5M
-5.97%33.1M
-28.77%15.1M
-Total tax payable
-97.96%1.7M
-97.96%1.7M
--1.3M
--4.7M
-52.06%9.3M
-11.29%83.3M
-11.29%83.3M
--0
--0
-40.31%19.4M
-Other payable
104.29%295.2M
104.29%295.2M
25.02%131.4M
-0.43%206.8M
-23.83%143.2M
-39.34%144.5M
-39.34%144.5M
-31.62%105.1M
-14.07%207.7M
2.06%188M
Current accrued expenses
3.13%118.8M
3.13%118.8M
-5.29%112.7M
-0.40%99.8M
34.11%132.1M
-4.79%115.2M
-4.79%115.2M
10.80%119M
-1.38%100.2M
-0.81%98.5M
Current debt and capital lease obligation
-4.33%19.9M
-4.33%19.9M
-78.02%20.4M
-88.12%21.6M
-93.51%21M
-93.17%20.8M
-93.17%20.8M
--92.8M
--181.8M
--323.6M
-Current debt
----
----
----
----
----
----
----
--74.9M
--164.9M
--304.8M
-Current capital lease obligation
-4.33%19.9M
-4.33%19.9M
13.97%20.4M
27.81%21.6M
11.70%21M
--20.8M
--20.8M
--17.9M
--16.9M
--18.8M
Current deferred liabilities
8.47%6.4M
8.47%6.4M
-34.07%6M
-90.82%9.9M
-88.67%12.9M
-49.57%5.9M
-49.57%5.9M
-41.67%9.1M
375.33%107.9M
331.44%113.9M
Other current liabilities
-7.28%845.5M
-7.28%845.5M
39.61%2.04B
247.57%2.74B
8.76%1.65B
54.56%911.9M
54.56%911.9M
23.82%1.46B
-31.30%787.6M
-22.35%1.51B
Current liabilities
0.85%1.4B
0.85%1.4B
29.21%2.39B
115.17%3.16B
-12.87%2.01B
-6.35%1.38B
-6.35%1.38B
19.69%1.85B
-8.22%1.47B
-1.61%2.3B
Non current liabilities
Long term debt and capital lease obligation
-0.67%1.58B
-0.67%1.58B
1.07%1.58B
0.30%1.57B
1.23%1.58B
1.49%1.59B
1.49%1.59B
-21.28%1.57B
-25.58%1.56B
-9.81%1.56B
-Long term debt
0.13%1.44B
0.13%1.44B
0.13%1.44B
0.13%1.44B
0.13%1.44B
0.13%1.44B
0.13%1.44B
-22.64%1.44B
-26.59%1.44B
-9.78%1.44B
-Long term capital lease obligation
-8.22%138.4M
-8.22%138.4M
11.55%143.9M
2.27%126.3M
13.71%144.3M
16.63%150.8M
16.63%150.8M
-2.12%129M
-11.41%123.5M
-10.19%126.9M
Non current deferred liabilities
-14.23%186.8M
-14.23%186.8M
-7.60%196.9M
-5.53%194.7M
1.32%214.2M
-2.29%217.8M
-2.29%217.8M
-10.87%213.1M
-18.41%206.1M
-40.01%211.4M
Other non current liabilities
-36.15%43.1M
-36.15%43.1M
-43.63%45.1M
-40.19%43M
-12.32%65.5M
-4.66%67.5M
-4.66%67.5M
86.48%80M
-20.02%71.9M
89.59%74.7M
Total non current liabilities
-0.23%2.11B
-0.23%2.11B
0.89%2.11B
0.56%2.08B
2.90%2.12B
3.05%2.12B
3.05%2.12B
-14.79%2.09B
-21.08%2.06B
-9.98%2.06B
Total liabilities
0.20%3.51B
0.20%3.51B
14.17%4.5B
48.21%5.23B
-5.43%4.13B
-0.88%3.5B
-0.88%3.5B
-1.48%3.94B
-16.20%3.53B
-5.74%4.36B
Shareholders'equity
Share capital
-9.09%1M
-9.09%1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-common stock
-9.09%1M
-9.09%1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.51%2.82B
11.51%2.82B
13.90%2.91B
14.66%2.76B
16.80%2.68B
16.31%2.53B
16.31%2.53B
23.77%2.56B
22.25%2.41B
3.97%2.29B
Paid-in capital
2.29%1.51B
2.29%1.51B
1.04%1.52B
1.62%1.51B
1.56%1.5B
1.62%1.48B
1.62%1.48B
-1.75%1.51B
-2.86%1.48B
-3.05%1.47B
Less: Treasury stock
-86.67%1.4M
-86.67%1.4M
8.97%242.9M
-2.12%217.4M
-41.37%125.3M
-91.98%10.5M
-91.98%10.5M
10.79%222.9M
10.50%222.1M
15.39%213.7M
Gains losses not affecting retained earnings
-414.89%-48.4M
-414.89%-48.4M
134.63%17.8M
-1,000.00%-26.4M
-90.16%-23.2M
69.68%-9.4M
69.68%-9.4M
50.48%-51.4M
92.48%-2.4M
-141.92%-12.2M
Total stockholders'equity
7.39%4.28B
7.39%4.28B
11.09%4.21B
9.75%4.02B
13.72%4.02B
15.00%3.99B
15.00%3.99B
15.01%3.79B
12.34%3.66B
-0.80%3.54B
Total equity
7.39%4.28B
7.39%4.28B
11.09%4.21B
9.75%4.02B
13.72%4.02B
15.00%3.99B
15.00%3.99B
15.01%3.79B
12.34%3.66B
-0.80%3.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 71.57%1.03B71.57%1.03B83.62%802.6M34.99%698.3M15.37%595.1M14.55%600.7M14.55%600.7M14.81%437.1M17.09%517.3M-27.16%515.8M
-Cash and cash equivalents 69.42%920.3M69.42%920.3M89.33%763.2M48.60%614.6M23.12%536.3M25.54%543.2M25.54%543.2M14.10%403.1M10.80%413.6M-33.94%435.6M
-Short-term investments 91.83%110.3M91.83%110.3M15.88%39.4M-19.29%83.7M-26.68%58.8M-37.30%57.5M-37.30%57.5M24.09%34M51.39%103.7M64.68%80.2M
Receivables 25.89%518.4M25.89%518.4M0.91%423.3M1.49%407.6M-5.25%377M-1.51%411.8M-1.51%411.8M-0.05%419.5M-9.22%401.6M4.63%397.9M
-Accounts receivable 31.81%444.6M31.81%444.6M4.76%376.2M2.50%372.7M-5.90%370.2M-8.79%337.3M-8.79%337.3M-5.55%359.1M-7.08%363.6M3.44%393.4M
-Taxes receivable -0.94%73.8M-0.94%73.8M-22.02%47.1M-8.16%34.9M51.11%6.8M54.24%74.5M54.24%74.5M52.91%60.4M-25.64%38M--4.5M
Restricted cash -0.39%845.5M-0.39%845.5M53.92%2.04B279.63%2.73B6.32%1.54B56.32%848.8M56.32%848.8M28.70%1.32B-27.19%718.8M-19.75%1.45B
Other current assets -28.31%84.6M-28.31%84.6M-45.03%53.1M-39.21%64.8M72.93%158.4M67.38%118M67.38%118M43.54%96.6M73.62%106.6M150.96%91.6M
Total current assets 25.25%2.48B25.25%2.48B45.66%3.32B123.56%3.9B8.83%2.68B27.20%1.98B27.20%1.98B20.08%2.28B-9.75%1.74B-16.25%2.46B
Non current assets
Net PPE -1.34%242.5M-1.34%242.5M10.07%239.4M3.09%230.4M5.39%236.6M10.62%245.8M10.62%245.8M-2.16%217.5M-4.73%223.5M-3.02%224.5M
-Gross PPE -5.84%434.1M-5.84%434.1M0.66%427.1M-17.15%408.8M-6.90%458.4M-4.32%461M-4.32%461M-9.88%424.3M3.05%493.4M4.17%492.4M
-Accumulated depreciation 10.97%-191.6M10.97%-191.6M9.24%-187.7M33.90%-178.4M17.21%-221.8M17.10%-215.2M17.10%-215.2M16.78%-206.8M-10.52%-269.9M-11.07%-267.9M
Goodwill and other intangible assets -4.16%4.55B-4.16%4.55B-2.36%4.62B-4.08%4.6B-2.40%4.7B-1.95%4.75B-1.95%4.75B-1.78%4.73B-3.49%4.79B2.85%4.82B
-Goodwill -0.52%3.12B-0.52%3.12B0.82%3.15B-0.18%3.13B0.17%3.13B0.57%3.14B0.57%3.14B0.35%3.12B0.20%3.14B3.65%3.13B
-Other intangible assets -11.28%1.42B-11.28%1.42B-8.52%1.47B-11.50%1.46B-7.17%1.57B-6.54%1.6B-6.54%1.6B-5.66%1.61B-9.80%1.65B1.40%1.69B
Investments and advances 11.12%383.7M11.12%383.7M4.52%358.1M22.20%359.5M34.15%361.8M36.37%345.3M36.37%345.3M35.09%342.6M20.82%294.2M10.31%269.7M
Long-term notes receivables ----------157.2M--------------------------112.4M
Other non current assets -20.85%135.9M-20.85%135.9M-89.95%16.1M19.58%170.4M730.05%176.8M34.56%171.7M34.56%171.7M53.15%160.2M41.51%142.5M-79.32%21.3M
Total non current assets -3.60%5.31B-3.60%5.31B-1.12%5.39B-1.75%5.36B0.58%5.48B1.20%5.51B1.20%5.51B1.00%5.45B-1.65%5.45B3.47%5.45B
Total assets 4.03%7.79B4.03%7.79B12.66%8.71B28.62%9.26B3.15%8.15B6.98%7.49B6.98%7.49B5.96%7.73B-3.75%7.2B-3.59%7.9B
Liabilities
Current liabilities
Payables 24.67%314.8M24.67%314.8M26.48%150M-1.91%236.2M-26.38%163.8M-29.78%252.5M-29.78%252.5M-32.23%118.6M-13.13%240.8M-6.47%222.5M
-accounts payable -27.53%17.9M-27.53%17.9M28.15%17.3M-25.38%24.7M-25.17%11.3M-10.18%24.7M-10.18%24.7M-36.62%13.5M-5.97%33.1M-28.77%15.1M
-Total tax payable -97.96%1.7M-97.96%1.7M--1.3M--4.7M-52.06%9.3M-11.29%83.3M-11.29%83.3M--0--0-40.31%19.4M
-Other payable 104.29%295.2M104.29%295.2M25.02%131.4M-0.43%206.8M-23.83%143.2M-39.34%144.5M-39.34%144.5M-31.62%105.1M-14.07%207.7M2.06%188M
Current accrued expenses 3.13%118.8M3.13%118.8M-5.29%112.7M-0.40%99.8M34.11%132.1M-4.79%115.2M-4.79%115.2M10.80%119M-1.38%100.2M-0.81%98.5M
Current debt and capital lease obligation -4.33%19.9M-4.33%19.9M-78.02%20.4M-88.12%21.6M-93.51%21M-93.17%20.8M-93.17%20.8M--92.8M--181.8M--323.6M
-Current debt ------------------------------74.9M--164.9M--304.8M
-Current capital lease obligation -4.33%19.9M-4.33%19.9M13.97%20.4M27.81%21.6M11.70%21M--20.8M--20.8M--17.9M--16.9M--18.8M
Current deferred liabilities 8.47%6.4M8.47%6.4M-34.07%6M-90.82%9.9M-88.67%12.9M-49.57%5.9M-49.57%5.9M-41.67%9.1M375.33%107.9M331.44%113.9M
Other current liabilities -7.28%845.5M-7.28%845.5M39.61%2.04B247.57%2.74B8.76%1.65B54.56%911.9M54.56%911.9M23.82%1.46B-31.30%787.6M-22.35%1.51B
Current liabilities 0.85%1.4B0.85%1.4B29.21%2.39B115.17%3.16B-12.87%2.01B-6.35%1.38B-6.35%1.38B19.69%1.85B-8.22%1.47B-1.61%2.3B
Non current liabilities
Long term debt and capital lease obligation -0.67%1.58B-0.67%1.58B1.07%1.58B0.30%1.57B1.23%1.58B1.49%1.59B1.49%1.59B-21.28%1.57B-25.58%1.56B-9.81%1.56B
-Long term debt 0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B-22.64%1.44B-26.59%1.44B-9.78%1.44B
-Long term capital lease obligation -8.22%138.4M-8.22%138.4M11.55%143.9M2.27%126.3M13.71%144.3M16.63%150.8M16.63%150.8M-2.12%129M-11.41%123.5M-10.19%126.9M
Non current deferred liabilities -14.23%186.8M-14.23%186.8M-7.60%196.9M-5.53%194.7M1.32%214.2M-2.29%217.8M-2.29%217.8M-10.87%213.1M-18.41%206.1M-40.01%211.4M
Other non current liabilities -36.15%43.1M-36.15%43.1M-43.63%45.1M-40.19%43M-12.32%65.5M-4.66%67.5M-4.66%67.5M86.48%80M-20.02%71.9M89.59%74.7M
Total non current liabilities -0.23%2.11B-0.23%2.11B0.89%2.11B0.56%2.08B2.90%2.12B3.05%2.12B3.05%2.12B-14.79%2.09B-21.08%2.06B-9.98%2.06B
Total liabilities 0.20%3.51B0.20%3.51B14.17%4.5B48.21%5.23B-5.43%4.13B-0.88%3.5B-0.88%3.5B-1.48%3.94B-16.20%3.53B-5.74%4.36B
Shareholders'equity
Share capital -9.09%1M-9.09%1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-common stock -9.09%1M-9.09%1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.51%2.82B11.51%2.82B13.90%2.91B14.66%2.76B16.80%2.68B16.31%2.53B16.31%2.53B23.77%2.56B22.25%2.41B3.97%2.29B
Paid-in capital 2.29%1.51B2.29%1.51B1.04%1.52B1.62%1.51B1.56%1.5B1.62%1.48B1.62%1.48B-1.75%1.51B-2.86%1.48B-3.05%1.47B
Less: Treasury stock -86.67%1.4M-86.67%1.4M8.97%242.9M-2.12%217.4M-41.37%125.3M-91.98%10.5M-91.98%10.5M10.79%222.9M10.50%222.1M15.39%213.7M
Gains losses not affecting retained earnings -414.89%-48.4M-414.89%-48.4M134.63%17.8M-1,000.00%-26.4M-90.16%-23.2M69.68%-9.4M69.68%-9.4M50.48%-51.4M92.48%-2.4M-141.92%-12.2M
Total stockholders'equity 7.39%4.28B7.39%4.28B11.09%4.21B9.75%4.02B13.72%4.02B15.00%3.99B15.00%3.99B15.01%3.79B12.34%3.66B-0.80%3.54B
Total equity 7.39%4.28B7.39%4.28B11.09%4.21B9.75%4.02B13.72%4.02B15.00%3.99B15.00%3.99B15.01%3.79B12.34%3.66B-0.80%3.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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