Nasdaq, Inc. financial data

Symbol
NDAQ on Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
151 W. 42 Nd Street, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NASDAQ OMX GROUP, INC. (to 8/10/2015), NASDAQ STOCK MARKET INC (to 2/27/2008)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +37.7%
Debt-to-equity 228 % -13.2%
Return On Equity 11.5 % -39.3%
Return On Assets 3.52 % -32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 577 M shares +17.5%
Common Stock, Shares, Outstanding 576 M shares +17.5%
Entity Public Float 17 B USD -1.16%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 575 M shares +17.5%
Weighted Average Number of Shares Outstanding, Diluted 579 M shares +17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.21 B USD -0.31%
Cost of Revenue 2.64 B USD +7.22%
General and Administrative Expense 127 M USD +7.63%
Operating Income (Loss) 1.58 B USD +0.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32 B USD -12%
Income Tax Expense (Benefit) 328 M USD -7.87%
Net Income (Loss) Attributable to Parent 991 M USD -13.3%
Earnings Per Share, Basic 1.89 USD/shares -18.9%
Earnings Per Share, Diluted 1.87 USD/shares -18.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 388 M USD +4.02%
Other Assets, Current 219 M USD +14.1%
Assets, Current 7.32 B USD -14.3%
Deferred Income Tax Assets, Net 7 M USD +133%
Property, Plant and Equipment, Net 575 M USD +8.7%
Operating Lease, Right-of-Use Asset 400 M USD -6.32%
Intangible Assets, Net (Excluding Goodwill) 7.29 B USD +186%
Goodwill 14 B USD +72.5%
Other Assets, Noncurrent 706 M USD +11.9%
Assets 30.3 B USD +45.7%
Employee-related Liabilities, Current 188 M USD +19.7%
Contract with Customer, Liability, Current 866 M USD +30.4%
Liabilities, Current 7.39 B USD -15.1%
Deferred Income Tax Liabilities, Net 1.66 B USD +257%
Operating Lease, Liability, Noncurrent 413 M USD -6.56%
Other Liabilities, Noncurrent 222 M USD -1.33%
Liabilities 19.4 B USD +33.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.04 B USD -1.89%
Retained Earnings (Accumulated Deficit) 7.93 B USD +7.03%
Stockholders' Equity Attributable to Parent 10.8 B USD +75.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.8 B USD +75.1%
Liabilities and Equity 30.3 B USD +45.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 530 M USD -6.2%
Net Cash Provided by (Used in) Financing Activities -1.88 B USD -206%
Net Cash Provided by (Used in) Investing Activities -232 M USD -74.4%
Common Stock, Shares Authorized 900 M shares 0%
Common Stock, Shares, Issued 599 M shares +17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.89 B USD -1142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.23 B USD -23.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 145 M USD +292%
Deferred Tax Assets, Valuation Allowance 4 M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 319 M USD +31.3%
Operating Lease, Liability 475 M USD -4.81%
Payments to Acquire Property, Plant, and Equipment 39 M USD -2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 953 M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 570 M USD -5.47%
Property, Plant and Equipment, Gross 1.24 B USD +13.5%
Operating Lease, Liability, Current 62 M USD +8.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57 M USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 70 M USD -2.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2 M USD -117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95 M USD -8.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54 M USD +5.88%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 51 M USD +41.7%
Current Income Tax Expense (Benefit) 276 M USD -12.1%
Preferred Stock, Shares Authorized 30 M shares 0%
Unrecognized Tax Benefits 80 M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52 M USD +8.33%
Operating Lease, Payments 21 M USD +10.5%
Additional Paid in Capital 5.53 B USD +321%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 52 M USD -22.4%
Current Federal Tax Expense (Benefit) 145 M USD -14.7%
Amortization of Intangible Assets 291 M USD +92.7%
Depreciation, Depletion and Amortization 117 M USD +11.4%
Deferred Tax Assets, Net of Valuation Allowance 315 M USD +31.8%
Share-based Payment Arrangement, Expense 126 M USD +17.8%
Deferred State and Local Income Tax Expense (Benefit) 8 M USD +33.3%
Interest Expense 356 M USD +168%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%