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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Nasdaq Balance Sheet 2011-2024 | NDAQ
Annual Balance Sheet Nasdaq
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.77 B | 4.29 B | 4.46 B | 2.84 B | 3.06 B | 3.29 B | 3.83 B | 3.44 B | 2.26 B | 2.06 B | 2.21 B | 1.48 B | 1.61 B |
Long Term Debt |
10.2 B | 4.74 B | 4.81 B | 5.54 B | 3 B | 2.96 B | 3.73 B | 3.6 B | 2.36 B | 2.31 B | 2.59 B | 1.93 B | 2.07 B |
Long Term Debt Current |
62 M | 54 M | 37 M | 46 M | 61 M | - | - | - | - | - | 45 M | 45 M | 45 M |
Total Non Current Liabilities |
- | - | - | - | 4.06 B | 3.68 B | 4.64 B | 4.64 B | 3.31 B | 3.31 B | 3.59 B | 3 B | 3.08 B |
Total Current Liabilities |
9.02 B | 8.84 B | 7.87 B | 4.92 B | 4.23 B | 6.57 B | 5.26 B | 4.08 B | 2.94 B | 2.98 B | 2.8 B | 927 M | 6.03 B |
Total Liabilities |
21.5 B | 14.7 B | 13.7 B | 11.5 B | 8.28 B | 10.3 B | 9.9 B | 8.72 B | 6.25 B | 6.29 B | 6.39 B | 3.92 B | 9.1 B |
Deferred Revenue |
594 M | 357 M | 329 M | 235 M | 211 M | 194 M | 189 M | 162 M | 127 M | 177 M | 151 M | 139 M | 124 M |
Retained Earnings |
7.82 B | 7.21 B | 6.46 B | 5.63 B | 5.03 B | 4.56 B | 3.97 B | 3.48 B | 3.57 B | 3.29 B | 2.98 B | 2.68 B | 2.39 B |
Total Assets |
32.3 B | 20.9 B | 20.1 B | 18 B | 13.9 B | 15.7 B | 15.8 B | 14.2 B | 11.9 B | 12.1 B | 12.6 B | 9.13 B | 14.1 B |
Cash and Cash Equivalents |
453 M | 502 M | 393 M | 2.74 B | 332 M | 545 M | 377 M | 403 M | 301 M | 427 M | 398 M | 497 M | 506 M |
Book Value |
10.8 B | 6.16 B | 6.4 B | 6.44 B | 5.64 B | 5.45 B | 5.89 B | 5.43 B | 5.61 B | 5.79 B | 6.18 B | 5.21 B | 4.99 B |
Total Shareholders Equity |
10.8 B | 6.15 B | 6.4 B | 6.44 B | 5.64 B | 5.45 B | 5.88 B | 5.43 B | 5.61 B | 5.79 B | 6.18 B | 5.21 B | 4.98 B |
All numbers in USD currency
Quarterly Balance Sheet Nasdaq
| 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.36 B | 9.25 B | 9.76 B | 10.2 B | 9.7 B | 9.79 B | 4.76 B | 4.74 B | 4.57 B | - | 4.8 B | 4.81 B | 5.45 B | 5.48 B | 5.46 B | 5.54 B | 5.54 B | 5.54 B | 5.54 B | 3 B | 3 B | 3 B | 3 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.6 B | 3.69 B | 3.73 B | 2.56 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.3 B | 2.3 B | 2.3 B | 2.31 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.5 B | 19.3 B | 19.4 B | 21.5 B | 17.9 B | 19.4 B | 14.6 B | 14.7 B | 17.1 B | - | 14.8 B | 13.7 B | 12 B | 11.3 B | 12.2 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 8.28 B | 8.28 B | 8.28 B | 8.28 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 9.47 B | 9.47 B | 9.47 B | 9.85 B | 8.72 B | 8.72 B | 8.72 B | 8.72 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B | 6.28 B | 6.28 B | 6.28 B | 6.29 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 9.1 B | 9.1 B | 9.1 B | 9.1 B |
Deferred Revenue |
663 M | 736 M | 866 M | 594 M | 451 M | 558 M | 664 M | 357 M | 415 M | - | 619 M | 329 M | 380 M | 451 M | 519 M | 235 M | 235 M | 235 M | 235 M | 211 M | 211 M | 211 M | 211 M | 194 M | 194 M | 194 M | 386 M | 161 M | 204 M | 265 M | 322 M | 162 M | 162 M | 162 M | 162 M | 127 M | 127 M | 127 M | 127 M | 177 M | 177 M | 177 M | 177 M | 151 M | 151 M | 151 M | 151 M | 139 M | 139 M | 139 M | 139 M | 124 M | 124 M | 124 M | 124 M |
Retained Earnings |
8.18 B | 8.02 B | 7.93 B | 7.82 B | 7.76 B | 7.57 B | 7.41 B | 7.21 B | 7.06 B | - | 6.66 B | 6.46 B | 6.3 B | 6.1 B | 5.84 B | 5.63 B | 5.63 B | 5.63 B | 5.63 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B |
Total Assets |
30.6 B | 30.2 B | 30.3 B | 32.3 B | 24.4 B | 25.7 B | 20.8 B | 20.9 B | 22.9 B | - | 20.8 B | 20.1 B | 18.4 B | 18 B | 18.5 B | 18 B | 18 B | 18 B | 18 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 15.4 B | 15.4 B | 15.4 B | 15.7 B | 13.4 B | 14.2 B | 14.2 B | 14.2 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B |
Cash and Cash Equivalents |
266 M | 416 M | 388 M | 453 M | 5.34 B | 5.35 B | 373 M | 502 M | 301 M | 454 M | 486 M | 393 M | 303 M | 390 M | 774 M | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 332 M | 332 M | 332 M | 332 M | 545 M | 545 M | 545 M | 545 M | 377 M | 377 M | 377 M | 377 M | 403 M | 403 M | 403 M | 403 M | 301 M | 301 M | 301 M | 301 M | 427 M | 427 M | 427 M | 427 M | 398 M | 398 M | 398 M | 398 M | 497 M | 497 M | 497 M | 497 M | 506 M | 506 M | 506 M | 506 M |
Book Value |
11.1 B | 10.9 B | 10.8 B | 10.8 B | 6.48 B | 6.25 B | 6.18 B | 6.16 B | 5.88 B | - | 6.02 B | 6.4 B | 6.36 B | 6.67 B | 6.33 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 5.45 B | 5.45 B | 5.45 B | 5.45 B | 5.88 B | 5.88 B | 5.88 B | 5.88 B | 4.69 B | 5.43 B | 5.43 B | 5.43 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B | 6.17 B | 6.18 B | 6.18 B | 6.18 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 4.99 B | 4.99 B | 4.99 B | 4.99 B |
Total Shareholders Equity |
11.1 B | 10.9 B | 10.8 B | 10.8 B | 6.48 B | 6.25 B | 6.18 B | 6.15 B | 5.88 B | 5.85 B | 6.02 B | 6.4 B | 6.36 B | 6.66 B | 6.33 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 5.45 B | 5.45 B | 5.45 B | 5.45 B | 5.88 B | 5.88 B | 5.88 B | 5.88 B | 5.43 B | 5.43 B | 5.43 B | 5.43 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B | 6.18 B | 6.18 B | 6.18 B | 6.18 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B |
All numbers in USD currency