Other

Cboe Global Markets·Balance Sheet Statement·58 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Income taxes payable – long-term

Licensing Arrangements

Allowance for doubtful accounts

Cash and cash equivalents

Cboe Clear U.S. customer bank deposits

Cboe Clear Europe central bank account

Cboe Clear Europe non-cash contributions

Cboe Clear Europe reverse repurchase and other

Clearing Participant Deposits, Total Contributions

Minimum collateralization, as a percent

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Liability

Long-term debt, gross

Less: net unamortized discount

Debt Issuance Costs, Net

Deferred income taxes

Unrecognized compensation cost related to non-vested awards

Equity method investments (Note 11)

Trading securities, cost

2028

2030

Remainder of 2026

2027

2029

Tax receivable within other current assets

Lessee Operating Lease Liability Payments Due

After 2030

Lessee Operating Lease Liability Undiscounted Excess Amount

Loans and long-term receivables

Thereafter

2028

2029

2030

2027

Remainder of 2026

Long-Lived Assets

Operating Lease Weighted Average Discount Rate Percent

Other accrued liabilities

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Rebates payable

Customer bank deposits (included in margin deposits, default fund, and interoperability fund)

Restricted cash and cash equivalents (included in cash and cash equivalents)

Restricted Cash and Cash Equivalents In Margin Deposits, Default Fund, And Interoperability Fund

Restricted cash and cash equivalents (included in other current assets)

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Total leased assets

Treasury stock, shares (in shares)

Uncertain tax positions previously reserved

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025