US Stock MarketDetailed Quotes

Cboe Global Markets (CBOE)

Watchlist
  • 273.550
  • +2.720+1.00%
Close Jan 16 16:00 ET
  • 273.500
  • -0.050-0.02%
Post 17:29 ET
28.63BMarket Cap29.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cboe Global Markets (CBOE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
90.74%1.53B
109.64%1.46B
93.77%1.15B
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
-Cash and cash equivalents
96.11%1.5B
104.41%1.26B
95.26%1.05B
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
-Short-term investments
-13.20%34.2M
148.03%207.6M
80.10%105.9M
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
Receivables
11.27%471M
18.96%484.9M
31.14%494.4M
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
-Accounts receivable
16.24%437.3M
19.21%444.3M
33.17%493M
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
-Taxes receivable
-28.45%33.7M
16.33%40.6M
-79.41%1.4M
-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
Restricted cash
-17.94%1.67B
-38.79%1.67B
5.08%1.62B
-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
Other current assets
25.80%66.8M
90.90%123.7M
-42.30%91.4M
-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
Total current assets
12.78%3.74B
-4.02%3.74B
25.67%3.36B
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
Non current assets
Net PPE
1.17%242.2M
8.55%250.1M
3.51%244.9M
-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
-Gross PPE
5.48%450.5M
13.89%465.6M
-2.44%447.2M
-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
-Accumulated depreciation
-10.97%-208.3M
-20.80%-215.5M
8.79%-202.3M
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
Goodwill and other intangible assets
-1.96%4.53B
-0.64%4.57B
-3.23%4.55B
-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
-Goodwill
-0.11%3.15B
0.73%3.16B
-0.06%3.13B
-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
-Other intangible assets
-5.90%1.39B
-3.58%1.41B
-9.59%1.42B
-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
Investments and advances
20.13%430.2M
5.59%379.6M
5.94%383.3M
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
Long-term notes receivables
----
----
--115.7M
----
----
--157.2M
----
----
----
----
Other non current assets
657.14%121.9M
-35.92%109.2M
-93.33%11.8M
-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
Total non current assets
-1.24%5.33B
-0.95%5.31B
-3.13%5.31B
-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
Total assets
4.10%9.07B
-2.24%9.05B
6.32%8.67B
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
Liabilities
Current liabilities
Payables
111.13%316.7M
115.16%508.2M
80.16%295.1M
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
-accounts payable
-15.03%14.7M
-8.50%22.6M
33.63%15.1M
-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
-Total tax payable
11,315.38%148.4M
2,670.21%130.2M
-16.13%7.8M
-97.96%1.7M
-97.96%1.7M
--1.3M
--4.7M
-52.06%9.3M
-11.29%83.3M
-11.29%83.3M
-Other payable
16.89%153.6M
71.86%355.4M
90.08%272.2M
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
Current accrued expenses
4.79%118.1M
13.43%113.2M
-16.20%110.7M
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
Current debt and capital lease obligation
23.04%25.1M
15.74%25M
14.76%24.1M
-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
-Current capital lease obligation
23.04%25.1M
15.74%25M
14.76%24.1M
-4.33%19.9M
-4.33%19.9M
13.97%20.4M
27.81%21.6M
11.70%21M
--20.8M
--20.8M
Current deferred liabilities
13.33%6.8M
6.06%10.5M
3.88%13.4M
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
Other current liabilities
-19.53%1.64B
-38.98%1.67B
-1.44%1.62B
-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
Current liabilities
-8.83%2.18B
-24.45%2.39B
4.53%2.1B
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
Non current liabilities
Long term debt and capital lease obligation
-0.94%1.57B
0.60%1.58B
-0.28%1.58B
-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
-Long term debt
0.12%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
0.13%1.44B
0.13%1.44B
0.13%1.44B
-Long term capital lease obligation
-11.61%127.2M
5.94%133.8M
-4.37%138M
-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
Non current deferred liabilities
-17.72%162M
-10.07%175.1M
-14.66%182.8M
-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
Other non current liabilities
-15.30%38.2M
-23.02%33.1M
-52.98%30.8M
-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
Total non current liabilities
-5.13%2.01B
-3.78%2B
-0.17%2.12B
-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
Total liabilities
-7.09%4.18B
-16.25%4.38B
2.11%4.22B
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
Shareholders'equity
Share capital
-9.09%1M
-9.09%1M
-9.09%1M
-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
-common stock
-9.09%1M
-9.09%1M
-9.09%1M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.61%3.39B
14.88%3.17B
12.10%3B
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
Paid-in capital
2.53%1.56B
2.48%1.54B
2.33%1.53B
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
Less: Treasury stock
-60.89%95M
-58.37%90.5M
-56.66%54.3M
-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
Gains losses not affecting retained earnings
38.20%24.6M
260.61%42.4M
-6.90%-24.8M
-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
Total stockholders'equity
16.08%4.88B
16.00%4.67B
10.64%4.45B
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
Total equity
16.08%4.88B
16.00%4.67B
10.64%4.45B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 90.74%1.53B109.64%1.46B93.77%1.15B71.57%1.03B71.57%1.03B83.62%802.6M34.99%698.3M15.37%595.1M14.55%600.7M14.55%600.7M
-Cash and cash equivalents 96.11%1.5B104.41%1.26B95.26%1.05B69.42%920.3M69.42%920.3M89.33%763.2M48.60%614.6M23.12%536.3M25.54%543.2M25.54%543.2M
-Short-term investments -13.20%34.2M148.03%207.6M80.10%105.9M91.83%110.3M91.83%110.3M15.88%39.4M-19.29%83.7M-26.68%58.8M-37.30%57.5M-37.30%57.5M
Receivables 11.27%471M18.96%484.9M31.14%494.4M25.89%518.4M25.89%518.4M0.91%423.3M1.49%407.6M-5.25%377M-1.51%411.8M-1.51%411.8M
-Accounts receivable 16.24%437.3M19.21%444.3M33.17%493M31.81%444.6M31.81%444.6M4.76%376.2M2.50%372.7M-5.90%370.2M-8.79%337.3M-8.79%337.3M
-Taxes receivable -28.45%33.7M16.33%40.6M-79.41%1.4M-0.94%73.8M-0.94%73.8M-22.02%47.1M-8.16%34.9M51.11%6.8M54.24%74.5M54.24%74.5M
Restricted cash -17.94%1.67B-38.79%1.67B5.08%1.62B-0.39%845.5M-0.39%845.5M53.92%2.04B279.63%2.73B6.32%1.54B56.32%848.8M56.32%848.8M
Other current assets 25.80%66.8M90.90%123.7M-42.30%91.4M-28.31%84.6M-28.31%84.6M-45.03%53.1M-39.21%64.8M72.93%158.4M67.38%118M67.38%118M
Total current assets 12.78%3.74B-4.02%3.74B25.67%3.36B25.25%2.48B25.25%2.48B45.66%3.32B123.56%3.9B8.83%2.68B27.20%1.98B27.20%1.98B
Non current assets
Net PPE 1.17%242.2M8.55%250.1M3.51%244.9M-1.34%242.5M-1.34%242.5M10.07%239.4M3.09%230.4M5.39%236.6M10.62%245.8M10.62%245.8M
-Gross PPE 5.48%450.5M13.89%465.6M-2.44%447.2M-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
-Accumulated depreciation -10.97%-208.3M-20.80%-215.5M8.79%-202.3M10.97%-191.6M10.97%-191.6M9.24%-187.7M33.90%-178.4M17.21%-221.8M17.10%-215.2M17.10%-215.2M
Goodwill and other intangible assets -1.96%4.53B-0.64%4.57B-3.23%4.55B-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
-Goodwill -0.11%3.15B0.73%3.16B-0.06%3.13B-0.52%3.12B-0.52%3.12B0.82%3.15B-0.18%3.13B0.17%3.13B0.57%3.14B0.57%3.14B
-Other intangible assets -5.90%1.39B-3.58%1.41B-9.59%1.42B-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
Investments and advances 20.13%430.2M5.59%379.6M5.94%383.3M11.12%383.7M11.12%383.7M4.52%358.1M22.20%359.5M34.15%361.8M36.37%345.3M36.37%345.3M
Long-term notes receivables ----------115.7M----------157.2M----------------
Other non current assets 657.14%121.9M-35.92%109.2M-93.33%11.8M-20.85%135.9M-20.85%135.9M-89.95%16.1M19.58%170.4M730.05%176.8M34.56%171.7M34.56%171.7M
Total non current assets -1.24%5.33B-0.95%5.31B-3.13%5.31B-3.60%5.31B-3.60%5.31B-1.12%5.39B-1.75%5.36B0.58%5.48B1.20%5.51B1.20%5.51B
Total assets 4.10%9.07B-2.24%9.05B6.32%8.67B4.03%7.79B4.03%7.79B12.66%8.71B28.62%9.26B3.15%8.15B6.98%7.49B6.98%7.49B
Liabilities
Current liabilities
Payables 111.13%316.7M115.16%508.2M80.16%295.1M24.67%314.8M24.67%314.8M26.48%150M-1.91%236.2M-26.38%163.8M-29.78%252.5M-29.78%252.5M
-accounts payable -15.03%14.7M-8.50%22.6M33.63%15.1M-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
-Total tax payable 11,315.38%148.4M2,670.21%130.2M-16.13%7.8M-97.96%1.7M-97.96%1.7M--1.3M--4.7M-52.06%9.3M-11.29%83.3M-11.29%83.3M
-Other payable 16.89%153.6M71.86%355.4M90.08%272.2M104.29%295.2M104.29%295.2M25.02%131.4M-0.43%206.8M-23.83%143.2M-39.34%144.5M-39.34%144.5M
Current accrued expenses 4.79%118.1M13.43%113.2M-16.20%110.7M3.13%118.8M3.13%118.8M-5.29%112.7M-0.40%99.8M34.11%132.1M-4.79%115.2M-4.79%115.2M
Current debt and capital lease obligation 23.04%25.1M15.74%25M14.76%24.1M-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
-Current capital lease obligation 23.04%25.1M15.74%25M14.76%24.1M-4.33%19.9M-4.33%19.9M13.97%20.4M27.81%21.6M11.70%21M--20.8M--20.8M
Current deferred liabilities 13.33%6.8M6.06%10.5M3.88%13.4M8.47%6.4M8.47%6.4M-34.07%6M-90.82%9.9M-88.67%12.9M-49.57%5.9M-49.57%5.9M
Other current liabilities -19.53%1.64B-38.98%1.67B-1.44%1.62B-7.28%845.5M-7.28%845.5M39.61%2.04B247.57%2.74B8.76%1.65B54.56%911.9M54.56%911.9M
Current liabilities -8.83%2.18B-24.45%2.39B4.53%2.1B0.85%1.4B0.85%1.4B29.21%2.39B115.17%3.16B-12.87%2.01B-6.35%1.38B-6.35%1.38B
Non current liabilities
Long term debt and capital lease obligation -0.94%1.57B0.60%1.58B-0.28%1.58B-0.67%1.58B-0.67%1.58B1.07%1.58B0.30%1.57B1.23%1.58B1.49%1.59B1.49%1.59B
-Long term debt 0.12%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B0.13%1.44B
-Long term capital lease obligation -11.61%127.2M5.94%133.8M-4.37%138M-8.22%138.4M-8.22%138.4M11.55%143.9M2.27%126.3M13.71%144.3M16.63%150.8M16.63%150.8M
Non current deferred liabilities -17.72%162M-10.07%175.1M-14.66%182.8M-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
Other non current liabilities -15.30%38.2M-23.02%33.1M-52.98%30.8M-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
Total non current liabilities -5.13%2.01B-3.78%2B-0.17%2.12B-0.23%2.11B-0.23%2.11B0.89%2.11B0.56%2.08B2.90%2.12B3.05%2.12B3.05%2.12B
Total liabilities -7.09%4.18B-16.25%4.38B2.11%4.22B0.20%3.51B0.20%3.51B14.17%4.5B48.21%5.23B-5.43%4.13B-0.88%3.5B-0.88%3.5B
Shareholders'equity
Share capital -9.09%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-common stock -9.09%1M-9.09%1M-9.09%1M-9.09%1M-9.09%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 16.61%3.39B14.88%3.17B12.10%3B11.51%2.82B11.51%2.82B13.90%2.91B14.66%2.76B16.80%2.68B16.31%2.53B16.31%2.53B
Paid-in capital 2.53%1.56B2.48%1.54B2.33%1.53B2.29%1.51B2.29%1.51B1.04%1.52B1.62%1.51B1.56%1.5B1.62%1.48B1.62%1.48B
Less: Treasury stock -60.89%95M-58.37%90.5M-56.66%54.3M-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%10.5M
Gains losses not affecting retained earnings 38.20%24.6M260.61%42.4M-6.90%-24.8M-414.89%-48.4M-414.89%-48.4M134.63%17.8M-1,000.00%-26.4M-90.16%-23.2M69.68%-9.4M69.68%-9.4M
Total stockholders'equity 16.08%4.88B16.00%4.67B10.64%4.45B7.39%4.28B7.39%4.28B11.09%4.21B9.75%4.02B13.72%4.02B15.00%3.99B15.00%3.99B
Total equity 16.08%4.88B16.00%4.67B10.64%4.45B7.39%4.28B7.39%4.28B11.09%4.21B9.75%4.02B13.72%4.02B15.00%3.99B15.00%3.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -