Intercontinental Exchange, Inc. (LON:0JC3)
London flag London · Delayed Price · Currency is GBP · Price in USD
183.32
-3.42 (-1.83%)
At close: Aug 1, 2025

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020-9 - -5
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 -9 - -5
Cash & Equivalents
-8448991,799607583
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Cash & Short-Term Investments
-8448991,799607583
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Cash Growth
--6.12%-50.03%196.38%4.12%-30.68%
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Receivables
-1,4901,3661,1691,2081,230
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Prepaid Expenses
-7137034581,021323
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Restricted Cash
-1,1425316,1491,0351,000
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Other Current Assets
-84,90681,474147,372150,42984,083
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Total Current Assets
-89,09584,973156,947154,30087,219
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Property, Plant & Equipment
-1,5551,3881,2661,3381,384
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Goodwill
-30,59530,55321,11121,12321,291
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Other Intangible Assets
-16,90417,85213,59114,09714,737
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Other Long-Term Assets
-1,2791,3181,4232,6441,569
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Total Assets
-139,428136,084194,338193,502126,200
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Accounts Payable
-1,0511,003866703639
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Accrued Expenses
-766551587423359
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Short-Term Debt
-5291,95441,0222,411
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Current Portion of Long-Term Debt
-2,498--499-
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Current Portion of Leases
-3760657269
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Current Unearned Revenue
-236200170194158
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Other Current Liabilities
-84,43680,858147,479150,49884,363
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Total Current Liabilities
-89,55384,626149,171153,41187,999
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Long-Term Debt
-17,34120,65918,11812,39714,126
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Long-Term Leases
-335299254252320
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Long-Term Unearned Revenue
-971078490101
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Long-Term Deferred Tax Liabilities
-3,9044,0803,4934,1003,563
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Other Long-Term Liabilities
-308334297304258
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Total Liabilities
-111,708110,298171,577170,754106,573
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Common Stock
-76666
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Additional Paid-In Capital
-16,29215,95314,31314,06913,845
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Retained Earnings
-18,07116,35614,94314,35011,039
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Treasury Stock
--6,385-6,304-6,225-5,520-5,200
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Comprehensive Income & Other
--338-294-331-196-192
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Total Common Equity
-27,64725,71722,70622,70919,498
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Minority Interest
-73695539129
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Shareholders' Equity
-27,72025,78622,76122,74819,627
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Total Liabilities & Equity
-139,428136,084194,338193,502126,200
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Total Debt
-20,74022,97218,44114,24216,926
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Net Cash (Debt)
--19,896-22,073-16,642-13,635-16,343
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Net Cash Per Share
--34.54-39.07-29.66-24.13-29.45
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Filing Date Shares Outstanding
-574.56572.62558.85561.85561.71
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Total Common Shares Outstanding
-574573559561561.4
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Working Capital
--4583477,776889-780
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Book Value Per Share
-48.1744.8840.6240.4834.73
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Tangible Book Value
--19,852-22,688-11,996-12,511-16,530
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Tangible Book Value Per Share
--34.59-39.60-21.46-22.30-29.44
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Land
-180180155156146
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Buildings
-436389352342322
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Machinery
-1,2651,1891,1121,1271,120
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Leasehold Improvements
-455372336322314
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.