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Intercontinental Exchange ICE Prepaid & Other Current

Prepaid & Other Current at other companies

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$284M
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$491.7M-6.4%
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$250.74M+129%
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Better Home & FinanceBETR
$13.76M-17.4%

Other financials

Income statement

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Revenue$3.6B+10.7%
Operating income$1.4B+7.2%
Net income$958.0M+12.6%
EPS (diluted)$1.69+14.2%

Balance sheet

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Cash & equivalents$1.1B+6.4%
Total debt$20.5B+4.4%
Total equity$29.6B+3.9%
Total assets$174.25B+20.9%

Cash flow

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Operating cash flow$2.0B+32.7%
CapEx$144.0M+140%
Free cash flow$1.9B+28.2%

Valuation

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Market cap$86.37B-18.5%
Enterprise value$105.83B-15.1%
P/E21.4×-13.9×
P/S6.4×-2.0×

Profitability

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Operating margin40.7%+3.3pp
Net margin30.1%+6.2pp
FCF margin37.8%+2.3pp

Returns & leverage

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Return on equity13.9%+3.0pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Intercontinental Exchange’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's prepaid & other current?
Intercontinental Exchange (ICE) reported prepaid & other current of $703M in Q2 2026.
How has Intercontinental Exchange's prepaid & other current changed year-over-year?
Intercontinental Exchange's prepaid & other current decreased by 8.8% year-over-year, from $771M to $703M.
What is the long-term trend for Intercontinental Exchange's prepaid & other current?
Over 5 years (2020 to 2025), Intercontinental Exchange's prepaid & other current has grown at a 19.5% compound annual growth rate (CAGR), from $323M to $786M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.