$CBOE Balance Sheet | Understand Stock

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$CBOE

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.134B 103.82% YoY	$2.217B 115.07% YoY	$1.497B 86.48% YoY	$1.256B 79.91% YoY	$1.047B 75.97% YoY	$1.031B 71.57% YoY	$802.6M 83.62% YoY	$698.3M 34.99% YoY	$595.1M 15.37% YoY	$600.7M 14.55% YoY	$437.1M 14.81% YoY	$517.3M 17.09% YoY	$515.8M -27.16% YoY	$524.4M 38.36% YoY	$380.7M -9.16% YoY	$441.8M -22.44% YoY	$708.1M 97.35% YoY	$379.0M 12.2% YoY	$419.1M 77.96% YoY
Cash & Equivalents	$2.134B 103.82% YoY	$2.217B 140.85% YoY	$1.497B 96.11% YoY	$1.256B 104.41% YoY	$1.047B 95.26% YoY	$920.3M 69.42% YoY	$763.2M 89.33% YoY	$614.6M 48.6% YoY	$536.3M 23.12% YoY	$543.2M 25.54% YoY	$403.1M 14.1% YoY	$413.6M 10.8% YoY	$435.6M -33.94% YoY	$432.7M 26.56% YoY	$353.3M -9.96% YoY	$373.3M -17.21% YoY	$659.4M 150.44% YoY	$341.9M 39.32% YoY	$392.4M 84.49% YoY
Short-Term Investments	$35.90M -66.1% YoY	$36.10M -67.27% YoY	$34.20M -13.2% YoY	$207.6M 148.03% YoY	$105.9M 80.1% YoY	$110.3M 91.83% YoY	$39.40M 15.88% YoY	$83.70M -19.29% YoY	$58.80M -26.68% YoY	$57.50M -37.3% YoY	$34.00M 24.09% YoY	$103.7M 51.39% YoY	$80.20M 64.68% YoY	$91.70M 147.17% YoY	$27.40M 2.62% YoY	$68.50M -42.29% YoY	$48.70M -49.01% YoY	$37.10M -59.85% YoY	$26.70M 17.11% YoY
Other Short-Term Assets	$95.30M 4.27% YoY	$91.30M 7.92% YoY	$99.30M 87.01% YoY	$123.7M 113.64% YoY	$91.40M 40.4% YoY	$84.60M 26.84% YoY	$53.10M -5.85% YoY	$57.90M 11.99% YoY	$65.10M 31.25% YoY	$66.70M -89.13% YoY	$56.40M 30.25% YoY	$51.70M 32.56% YoY	$49.60M 35.89% YoY	$613.5M 1567.12% YoY	$43.30M 4.09% YoY	$39.00M -22.31% YoY	$36.50M -7.59% YoY	$36.80M 38.87% YoY	$41.60M 24.92% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$514.6M 4.38% YoY	$391.4M -11.97% YoY	$437.3M 16.24% YoY	$444.3M 19.21% YoY	$493.0M 33.17% YoY	$444.6M 31.81% YoY	$376.2M 4.76% YoY	$372.7M 2.5% YoY	$370.2M -5.9% YoY	$337.3M -8.79% YoY	$359.1M -5.55% YoY	$363.6M -7.08% YoY	$393.4M 3.44% YoY	$369.8M 13.12% YoY	$380.2M 17.27% YoY	$391.3M 17.47% YoY	$380.3M 1.47% YoY	$326.9M -3.08% YoY	$324.2M 14.44% YoY
Other Receivables	$0.00 -100.0% YoY	$67.90M -7.99% YoY	$33.70M -28.45% YoY	$40.60M 16.33% YoY	$1.400M -79.41% YoY	$73.80M -0.94% YoY	$47.10M -22.02% YoY	$34.90M -8.16% YoY	$6.800M 51.11% YoY	$74.50M 54.24% YoY	$60.40M 52.91% YoY	$38.00M -25.64% YoY	$4.500M N/A	$48.30M 13.11% YoY	$39.50M -18.22% YoY	$51.10M 28.72% YoY	$0.00 N/A	$42.70M -19.59% YoY	$48.30M -17.15% YoY
Total Short-Term Assets	$6.224B 85.14% YoY	$4.421B 78.35% YoY	$3.742B 12.78% YoY	$3.743B -4.02% YoY	$3.362B 25.67% YoY	$2.479B 25.25% YoY	$3.318B 45.66% YoY	$3.900B 123.56% YoY	$2.675B 8.83% YoY	$1.979B 27.2% YoY	$2.278B 20.08% YoY	$1.744B -9.75% YoY	$2.458B -16.25% YoY	$1.556B 1.61% YoY	$1.897B -24.08% YoY	$1.933B -11.37% YoY	$2.935B 44.37% YoY	$1.531B -2.27% YoY	$2.499B 80.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$137.4M 15.37% YoY	$133.1M 12.8% YoY	$126.1M 16.01% YoY	$127.9M 11.12% YoY	$119.1M 12.36% YoY	$118.0M 8.06% YoY	$108.7M 2.94% YoY	$115.1M -0.6% YoY	$106.0M -5.44% YoY	$109.2M -50.86% YoY	$105.6M -0.19% YoY	$115.8M 7.72% YoY	$112.1M 5.06% YoY	$222.2M 111.22% YoY	$105.8M 3.32% YoY	$107.5M 12.45% YoY	$106.7M 27.94% YoY	$105.2M 27.36% YoY	$102.4M 23.97% YoY
Goodwill	$3.142B 0.33% YoY	$3.151B 0.84% YoY	$3.147B -0.11% YoY	$3.156B 0.73% YoY	$3.132B -0.06% YoY	$3.124B -0.52% YoY	$3.151B 0.82% YoY	$3.133B -0.18% YoY	$3.134B 0.17% YoY	$3.141B 0.57% YoY	$3.125B 0.35% YoY	$3.138B 0.2% YoY	$3.128B 3.65% YoY	$3.123B 3.22% YoY	$3.114B 2.95% YoY	$3.132B 8.02% YoY	$3.018B 4.14% YoY	$3.025B 4.5% YoY	$3.025B 8.74% YoY
Intangibles	$1.275B -6.81% YoY	$1.297B -5.79% YoY	$1.330B -6.63% YoY	$1.356B -4.81% YoY	$1.368B -10.41% YoY	$1.377B -11.82% YoY	$1.425B -9.33% YoY	$1.425B -11.75% YoY	$1.527B -6.71% YoY	$1.562B -6.09% YoY	$1.571B -5.69% YoY	$1.614B -9.95% YoY	$1.637B 0.49% YoY	$1.663B -0.35% YoY	$1.666B -2.05% YoY	$1.793B 7.33% YoY	$1.629B -4.09% YoY	$1.669B -3.49% YoY	$1.701B 7.63% YoY
Long-Term Investments	$1.500M -99.53% YoY	$1.500M -99.53% YoY	$362.8M 12.99% YoY	$317.2M -1.28% YoY	$320.8M 4.33% YoY	$321.3M 10.03% YoY	$321.1M 11.18% YoY	$321.3M 33.65% YoY	$307.5M 32.6% YoY	$292.0M 15.32% YoY	$288.8M 33.7% YoY	$240.4M 15.8% YoY	$231.9M 11.38% YoY	$253.2M 20.86% YoY	$216.0M 500.0% YoY	$207.6M 405.11% YoY	$208.2M 411.55% YoY	$209.5M 10375.0% YoY	$36.00M 188.0% YoY
Other Assets	$155.6M -12.29% YoY	$159.7M -12.59% YoY	$177.0M -19.84% YoY	$163.6M -21.57% YoY	$177.4M -15.28% YoY	$182.7M -11.44% YoY	$220.8M 16.46% YoY	$208.6M 15.18% YoY	$209.4M 12.4% YoY	$206.3M 13.41% YoY	$189.6M 31.21% YoY	$181.1M 28.99% YoY	$186.3M 32.88% YoY	$181.9M 44.59% YoY	$144.5M 39.75% YoY	$140.4M 50.81% YoY	$140.2M 68.31% YoY	$125.8M 64.88% YoY	$103.4M 52.73% YoY
Total Long-Term Assets	$4.847B -8.65% YoY	$4.884B -8.02% YoY	$5.327B -1.24% YoY	$5.305B -0.95% YoY	$5.305B -3.13% YoY	$5.310B -3.6% YoY	$5.394B -1.12% YoY	$5.356B -1.75% YoY	$5.477B 0.58% YoY	$5.508B 1.2% YoY	$5.455B 1.0% YoY	$5.452B -1.65% YoY	$5.445B 3.47% YoY	$5.443B 3.02% YoY	$5.400B 6.23% YoY	$5.543B 12.77% YoY	$5.263B 6.86% YoY	$5.283B 6.74% YoY	$5.084B 8.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.224B 85.14% YoY	$4.421B 78.35% YoY	$3.742B 12.78% YoY	$3.743B -4.02% YoY	$3.362B 25.67% YoY	$2.479B 25.25% YoY	$3.318B 45.66% YoY	$3.900B 123.56% YoY	$2.675B 8.83% YoY	$1.979B 27.2% YoY	$2.278B 20.08% YoY	$1.744B -9.75% YoY	$2.458B -16.25% YoY	$1.556B 1.61% YoY	$1.897B -24.08% YoY	$1.933B -11.37% YoY	$2.935B 44.37% YoY	$1.531B -2.27% YoY	$2.499B 80.77% YoY
Total Long-Term Assets	$4.847B	$4.884B	$5.327B	$5.305B	$5.305B	$5.310B	$5.394B	$5.356B	$5.477B	$5.508B	$5.455B	$5.452B	$5.445B	$5.443B	$5.400B	$5.543B	$5.263B	$5.283B	$5.084B
Total Assets	$11.07B 27.73% YoY	$9.305B 19.47% YoY	$9.069B 4.1% YoY	$9.048B -2.24% YoY	$8.667B 6.32% YoY	$7.789B 4.03% YoY	$8.712B 12.66% YoY	$9.256B 28.62% YoY	$8.152B 3.15% YoY	$7.488B 6.98% YoY	$7.733B 5.96% YoY	$7.196B -3.75% YoY	$7.904B -3.59% YoY	$6.999B 2.71% YoY	$7.297B -3.76% YoY	$7.476B 5.35% YoY	$8.198B 17.82% YoY	$6.815B 4.57% YoY	$7.583B 24.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.40M 28.48% YoY	$16.10M -10.06% YoY	$14.70M -15.03% YoY	$22.60M -8.5% YoY	$15.10M 33.63% YoY	$17.90M -27.53% YoY	$17.30M 28.15% YoY	$24.70M -25.38% YoY	$11.30M -25.17% YoY	$24.70M -94.12% YoY	$13.50M -36.62% YoY	$33.10M -5.97% YoY	$15.10M -28.77% YoY	$420.2M 2054.87% YoY	$21.30M 13.9% YoY	$35.20M 179.37% YoY	$21.20M 89.29% YoY	$19.50M -31.58% YoY	$18.70M 17.61% YoY
Accrued Expenses	$183.2M 10.1% YoY	$252.2M 10.37% YoY	$214.4M 10.06% YoY	$197.5M 12.66% YoY	$166.4M -9.37% YoY	$228.5M 7.23% YoY	$194.8M 4.51% YoY	$175.3M 5.03% YoY	$183.6M 41.78% YoY	$213.1M 0.9% YoY	$186.4M 6.45% YoY	$166.9M 8.87% YoY	$129.5M 1.97% YoY	$211.2M 28.08% YoY	$175.1M 30.48% YoY	$153.3M 11.17% YoY	$127.0M 18.14% YoY	$164.9M 34.83% YoY	$134.2M 32.35% YoY
Deferred Revenue	$16.80M 25.37% YoY	$6.900M 7.81% YoY	$6.800M 13.33% YoY	$10.50M 6.06% YoY	$13.40M 3.88% YoY	$6.400M 8.47% YoY	$6.000M -34.07% YoY	$9.900M -31.25% YoY	$12.90M -40.55% YoY	$5.900M -49.57% YoY	$9.100M -41.67% YoY	$14.40M -36.56% YoY	$21.70M -17.8% YoY	$11.70M -23.03% YoY	$15.60M 12.23% YoY	$22.70M 31.98% YoY	$26.40M 24.53% YoY	$15.20M 49.02% YoY	$13.90M 1.46% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$649.5M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$74.90M N/A	$164.9M N/A	$304.8M N/A	$304.7M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$4.494B 114.2% YoY	$2.362B 69.32% YoY	$2.179B -8.83% YoY	$2.387B -24.45% YoY	$2.098B 4.53% YoY	$1.395B 0.85% YoY	$2.390B 29.21% YoY	$3.159B 115.17% YoY	$2.007B -12.87% YoY	$1.383B -6.35% YoY	$1.850B 19.69% YoY	$1.468B -8.22% YoY	$2.304B -1.61% YoY	$1.477B 26.33% YoY	$1.545B -23.42% YoY	$1.600B -0.27% YoY	$2.341B 38.19% YoY	$1.169B -10.96% YoY	$2.018B 78.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$793.9M -44.93% YoY	$1.443B 0.13% YoY	$1.442B 0.12% YoY	$1.442B 0.13% YoY	$1.442B 0.13% YoY	$1.441B 0.13% YoY	$1.441B 0.13% YoY	$1.440B 0.13% YoY	$1.440B 0.13% YoY	$1.439B 0.13% YoY	$1.439B -22.64% YoY	$1.438B -26.59% YoY	$1.438B -9.78% YoY	$1.437B 10.62% YoY	$1.860B 43.18% YoY	$1.959B 50.88% YoY	$1.594B 39.94% YoY	$1.299B 14.46% YoY	$1.299B 49.45% YoY
Other Long-Term Liabilities	$40.00M 29.87% YoY	$39.80M -7.66% YoY	$38.20M -15.3% YoY	$33.10M -23.02% YoY	$30.80M -52.98% YoY	$43.10M -36.15% YoY	$45.10M -30.62% YoY	$43.00M -24.16% YoY	$65.50M 9.72% YoY	$67.50M -82.96% YoY	$65.00M 99.39% YoY	$56.70M 73.93% YoY	$59.70M 72.05% YoY	$396.2M 1045.09% YoY	$32.60M -2.69% YoY	$32.60M 1.24% YoY	$34.70M 13.4% YoY	$34.60M 27.21% YoY	$33.50M 31.37% YoY
Total Long-Term Liabilities	$833.9M -43.36% YoY	$1.483B -0.09% YoY	$1.481B -0.34% YoY	$1.475B -0.54% YoY	$1.472B -2.18% YoY	$1.484B -1.5% YoY	$1.486B -1.2% YoY	$1.483B -0.79% YoY	$1.505B 0.51% YoY	$1.507B -17.82% YoY	$1.504B -20.54% YoY	$1.495B -24.95% YoY	$1.498B -8.03% YoY	$1.834B 37.45% YoY	$1.892B 42.03% YoY	$1.992B 49.68% YoY	$1.628B 39.24% YoY	$1.334B 14.75% YoY	$1.332B 48.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.494B 114.2% YoY	$2.362B 69.32% YoY	$2.179B -8.83% YoY	$2.387B -24.45% YoY	$2.098B 4.53% YoY	$1.395B 0.85% YoY	$2.390B 29.21% YoY	$3.159B 115.17% YoY	$2.007B -12.87% YoY	$1.383B -6.35% YoY	$1.850B 19.69% YoY	$1.468B -8.22% YoY	$2.304B -1.61% YoY	$1.477B 26.33% YoY	$1.545B -23.42% YoY	$1.600B -0.27% YoY	$2.341B 38.19% YoY	$1.169B -10.96% YoY	$2.018B 78.83% YoY
Total Long-Term Liabilities	$833.9M -43.36% YoY	$1.483B -0.09% YoY	$1.481B -0.34% YoY	$1.475B -0.54% YoY	$1.472B -2.18% YoY	$1.484B -1.5% YoY	$1.486B -1.2% YoY	$1.483B -0.79% YoY	$1.505B 0.51% YoY	$1.507B -17.82% YoY	$1.504B -20.54% YoY	$1.495B -24.95% YoY	$1.498B -8.03% YoY	$1.834B 37.45% YoY	$1.892B 42.03% YoY	$1.992B 49.68% YoY	$1.628B 39.24% YoY	$1.334B 14.75% YoY	$1.332B 48.94% YoY
Total Liabilities	$5.697B 35.16% YoY	$4.167B 18.73% YoY	$4.184B -7.09% YoY	$4.383B -16.25% YoY	$4.215B 2.11% YoY	$3.510B 0.2% YoY	$4.503B 14.17% YoY	$5.234B 48.21% YoY	$4.128B -5.43% YoY	$3.503B -0.88% YoY	$3.944B -1.48% YoY	$3.532B -16.2% YoY	$4.365B -5.74% YoY	$3.534B 10.09% YoY	$4.004B -2.01% YoY	$4.214B 15.33% YoY	$4.631B 30.3% YoY	$3.210B 1.33% YoY	$4.086B 49.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.854B 28.45% YoY	$3.544B 25.84% YoY	$3.394B 16.61% YoY	$3.169B 14.88% YoY	$3.000B 12.1% YoY	$2.816B 11.51% YoY	$2.911B 13.9% YoY	$2.758B 14.66% YoY	$2.676B 16.8% YoY	$2.525B 16.31% YoY	$2.556B 23.77% YoY	$2.406B 22.25% YoY	$2.291B 3.97% YoY	$2.171B 1.19% YoY	$2.065B 1.66% YoY	$1.968B 0.3% YoY	$2.204B 15.88% YoY	$2.146B 18.55% YoY	$2.031B 14.89% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -9.09% YoY	$1.000M -9.09% YoY	$1.000M -9.09% YoY	$1.000M -9.09% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M -15.38% YoY	$1.100M -15.38% YoY	$1.100M -15.38% YoY	$1.100M -8.33% YoY	$1.300M 8.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.329M -88.11% YoY	$2.180M -88.67% YoY	$1.513M -91.91% YoY	$19.58M 10.73% YoY
Shareholders Equity	$5.374B 20.7% YoY	$5.138B 20.06% YoY	$4.885B 16.08% YoY	$4.665B 16.0% YoY	$4.452B 10.64% YoY	$4.280B 7.39% YoY	$4.208B 11.09% YoY	$4.022B 9.75% YoY	$4.024B 13.72% YoY	$3.985B 15.0% YoY	$3.788B 15.01% YoY	$3.664B 12.34% YoY	$3.539B -0.8% YoY	$3.465B -3.87% YoY	$3.294B -5.81% YoY	$3.262B -5.25% YoY	$3.567B 4.79% YoY	$3.605B 7.64% YoY	$3.497B 4.56% YoY
Total Liabilities & Shareholders Equity	$11.07B 27.73% YoY	$9.305B 19.47% YoY	$9.069B 4.1% YoY	$9.048B -2.24% YoY	$8.667B 6.32% YoY	$7.789B 4.03% YoY	$8.712B 12.66% YoY	$9.256B 28.62% YoY	$8.152B 3.15% YoY	$7.488B 6.98% YoY	$7.733B 5.96% YoY	$7.196B -3.75% YoY	$7.904B -3.59% YoY	$6.999B 2.71% YoY	$7.297B -3.76% YoY	$7.476B 5.35% YoY	$8.198B 17.82% YoY	$6.815B 4.57% YoY	$7.583B 24.78% YoY