Neraca Interactive Brokers Group (IBKR)
NASDAQ · Financial Services · Investment - Banking & Investment Services · Karyawan: 3.182 · CEO: Milan Galik
- Harga
- $76,90 -5,96%
- Kapitalisasi pasar
- $135 M
- Nilai perusahaan
- $129 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-19
Pada akhir Q3 '26, Interactive Brokers Group (IBKR) memiliki $5,94 M dalam kas dan investasi jangka pendek, dengan utang $18 jt (termasuk sewa). Total aset $243 M, total liabilitas $220 M, ekuitas pemegang saham $6,22 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,75 M | $4,06 M | $3,92 M | $3,6 M | $3,63 M | $3,5 M | $4,69 M | $5,13 M | $4,96 M | $5,09 M | $7,71 M | $5,94 M | |
| Piutang | $46,5 M | $53,5 M | $57,6 M | $58,6 M | $67,1 M | $66,8 M | $69,9 M | $82,8 M | $96,2 M | $92,5 M | $115 M | $111 M | |
| Aset lancar lainnya | $64,3 M | $59,3 M | $59,8 M | $66,4 M | $64,5 M | $68,6 M | $82,1 M | $87,6 M | $77 M | $95,5 M | $96,2 M | $97,1 M | |
| Aset lancar | $115 M | $117 M | $121 M | $129 M | $135 M | $139 M | $157 M | $176 M | $178 M | $193 M | $219 M | $214 M | |
| Investasi jangka panjang | $12,8 M | $14,1 M | $14,1 M | $18,5 M | $13,8 M | $17,6 M | $23,5 M | $23,1 M | $23,6 M | $24 M | $27 M | $27 M | |
| Aset tidak lancar lainnya | $955 jt | $1,26 M | $1,28 M | $1,34 M | $1,12 M | $1,18 M | $1,35 M | $1,55 M | $1,57 M | $1,68 M | $1,8 M | $2,64 M | |
| Aset tidak lancar | $13,7 M | $15,3 M | $15,4 M | $19,9 M | $14,9 M | $18,7 M | $24,8 M | $24,7 M | $25,1 M | $25,7 M | $28,7 M | $29,6 M | |
| Total aset | $128 M | $132 M | $137 M | $149 M | $150 M | $158 M | $181 M | $200 M | $203 M | $219 M | $247 M | $243 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $102 M | $103 M | $105 M | $115 M | $116 M | $123 M | $141 M | $152 M | $157 M | $164 M | $177 M | $180 M | |
| Beban akrual | $311 jt | $319 jt | $320 jt | $327 jt | $311 jt | $297 jt | $283 jt | $317 jt | $321 jt | $315 jt | $0 | $0 | |
| Utang jangka pendek | $17 jt | $14 jt | $11 jt | $33 jt | $14 jt | $12 jt | $8 jt | $10 jt | $19 jt | $12 jt | $13 jt | $18 jt | |
| Liabilitas jangka pendek | $103 M | $103 M | $105 M | $115 M | $117 M | $123 M | $141 M | $152 M | $157 M | $165 M | $179 M | $184 M | |
| Utang jangka panjang | $11,3 M | $14,2 M | $15,7 M | $16,8 M | $16,2 M | $16,9 M | $21,2 M | $894 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $193 jt | $236 jt | $473 jt | $381 jt | $293 jt | $252 jt | $494 jt | $27,5 M | $25,5 M | $32,5 M | $45,9 M | $36 M | |
| Liabilitas jangka panjang | $11,5 M | $14,5 M | $16,2 M | $17,2 M | $16,5 M | $17,1 M | $21,7 M | $28,4 M | $25,5 M | $32,5 M | $45,9 M | $36 M | |
| Total liabilitas | $114 M | $118 M | $121 M | $133 M | $134 M | $140 M | $163 M | $181 M | $183 M | $197 M | $225 M | $220 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $6,22 M | |
| Laba ditahan | $1,85 M | $2,02 M | $2,17 M | $2,33 M | $2,52 M | $2,7 M | $2,89 M | $3,12 M | $3,37 M | $3,6 M | $3,87 M | $0 | |
| Akumulasi penghasilan komprehensif lain | $8 jt | -$18 jt | -$20 jt | $19 jt | -$45 jt | -$17 jt | $62 jt | $52 jt | $56 jt | $35 jt | $20 jt | $0 | |
| Ekuitas pemegang saham | $3,58 M | $3,73 M | $3,93 M | $4,15 M | $4,28 M | $4,5 M | $4,83 M | $5,11 M | $5,36 M | $5,59 M | $5,9 M | $6,22 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $11,4 M | $14,2 M | $15,7 M | $16,9 M | $16,3 M | $16,9 M | $21,2 M | $904 jt | $19 jt | $12 jt | $13 jt | $18 jt | |
| Utang neto (utang - kas) | $7,61 M | $10,2 M | $11,8 M | $13,3 M | $12,6 M | $13,4 M | $16,5 M | -$4,22 M | -$4,94 M | -$5,07 M | -$7,7 M | -$5,92 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,93 M | $1,73 M | $2,6 M | $2,88 M | $4,29 M | $2,4 M | $3,44 M | $3,75 M | $3,63 M | $4,96 M | |
| Piutang | $20,5 M | $30,8 M | $27,9 M | $32,1 M | $40,7 M | $58,8 M | $42,6 M | $46,5 M | $67,1 M | $96,2 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $38,1 M | $57 M | $64,3 M | $64,5 M | $77 M | |
| Aset lancar | $22,4 M | $32,5 M | $30,5 M | $35 M | $45 M | $99,4 M | $103 M | $115 M | $135 M | $178 M | |
| Properti, pabrik & peralatan (neto) | $13 jt | $14 jt | $20 jt | $62 jt | $67 jt | $0 | $0 | $0 | $0 | $0 | |
| Investasi jangka panjang | $2,1 M | $1,95 M | $1,93 M | $1,76 M | $544 jt | $8,85 M | $11,2 M | $12,8 M | $13,8 M | $23,6 M | |
| Aset tidak berwujud | $28 jt | $29 jt | $33 jt | $34 jt | $37 jt | $0 | $0 | $0 | $48 jt | $0 | |
| Aset tidak lancar lainnya | $30,1 M | $26,7 M | $28,1 M | $34,8 M | $50 M | $911 jt | $926 jt | $955 jt | $1,07 M | $1,57 M | |
| Aset tidak lancar | $32,2 M | $28,7 M | $30,1 M | $36,6 M | $50,7 M | $9,76 M | $12,1 M | $13,7 M | $14,9 M | $25,1 M | |
| Total aset | $54,7 M | $61,2 M | $60,5 M | $71,7 M | $95,7 M | $109 M | $115 M | $128 M | $150 M | $203 M | |
| Liabilitas | |||||||||||
| Utang usaha | $42,1 M | $48 M | $48,4 M | $56,8 M | $76,4 M | $86,7 M | $94 M | $102 M | $116 M | $157 M | |
| Beban akrual | $6 jt | $22 jt | $41 jt | $29 jt | $6 jt | $8 jt | $193 jt | $311 jt | $311 jt | $321 jt | |
| Utang jangka pendek | $74 jt | $1,33 M | $17 jt | $1,93 M | $118 jt | $27 jt | $18 jt | $17 jt | $14 jt | $19 jt | |
| Liabilitas jangka pendek | $42,1 M | $49,3 M | $48,5 M | $58,7 M | $76,5 M | $86,9 M | $94,4 M | $103 M | $117 M | $157 M | |
| Utang jangka panjang | $4,29 M | $1,32 M | $4,04 M | $1,91 M | $9,84 M | $11,8 M | $8,94 M | $11,3 M | $16,2 M | $0 | |
| Liabilitas jangka panjang lainnya | $2,43 M | $4,08 M | $852 jt | $3,11 M | $352 jt | $182 jt | $146 jt | $193 jt | $293 jt | $25,5 M | |
| Liabilitas jangka panjang | $6,72 M | $5,4 M | $4,89 M | $5,02 M | $10,2 M | $12 M | $9,09 M | $11,5 M | $16,5 M | $25,5 M | |
| Total liabilitas | $48,9 M | $54,7 M | $53,4 M | $63,7 M | $86,7 M | $98,9 M | $104 M | $114 M | $134 M | $183 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $203 jt | $251 jt | $390 jt | $520 jt | $683 jt | $953 jt | $1,29 M | $1,85 M | $2,52 M | $3,37 M | |
| Akumulasi penghasilan komprehensif lain | -$2 jt | $9 jt | -$4 jt | $0 | $26 jt | $4 jt | -$22 jt | $8 jt | -$45 jt | $56 jt | |
| Ekuitas pemegang saham | $974 jt | $1,09 M | $1,28 M | $1,45 M | $1,95 M | $2,4 M | $2,85 M | $3,58 M | $4,28 M | $5,36 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,37 M | $2,65 M | $4,05 M | $3,83 M | $9,96 M | $11,8 M | $8,96 M | $11,4 M | $16,3 M | $19 jt | |
| Utang neto (utang - kas) | $2,44 M | $915 jt | $1,46 M | $952 jt | $5,66 M | $9,4 M | $5,52 M | $7,61 M | $12,6 M | -$4,94 M | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01