Intercontinental Exchange Inc

NYSE:ICEFinancial ServicesCBOE:SPESGNASDAQ:KFTX

$158.40−1.96%At closeAt close · Tue 20 Oct · ≈ AED 581.72 · Market cap $88.92B · Next earnings Thu 29 Oct · Extended $158.76 +0.23%

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.6	0.6	1.8	0.9	0.8	0.8	−0.8%
Cash & short-term investments	0.6	0.6	7.9	1.1	1.4	3.6	+164.3%
Receivables	1.2	1.2	3.9	3.0	3.1	3.2	+2.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	87.2	154.3	156.9	85.0	89.1	85.8	−3.7%
Property, plant & equipment	1.7	1.7	1.8	1.9	2.2	2.7	+25.0%
Goodwill & intangibles	35.7	34.9	34.2	47.9	46.9	46.0	−1.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	126.2	193.5	194.3	136.1	139.4	136.9	−1.8%
Payables	0.6	0.7	0.9	1.0	1.1	1.1	+2.6%
Short-term debt	2.4	1.5	0.0	2.0	3.0	1.0	−65.8%
Total current liabilities	88.0	153.4	149.2	84.6	89.6	84.1	−6.1%
Long-term debt	14.1	12.4	18.1	20.7	17.3	18.6	+7.3%
Total debt	16.9	14.2	18.4	22.9	20.7	20.3	−2.0%
Net debt	16.3	13.6	16.6	22.0	19.9	19.4	−2.1%
Deferred revenue	0.2	0.2	0.2	0.2	0.2	0.2	−13.6%
Total liabilities	106.6	170.8	171.6	110.3	111.7	107.9	−3.4%
Total equity	19.5	22.7	22.7	25.7	27.6	28.9	+4.6%
Retained earnings	11.0	14.4	14.9	16.4	18.1	20.3	+12.2%