NDAQ

Nasdaq, Inc.

Financials

Financial Exchanges & Data

New York City, New York

Balance Sheet 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$592.0M	$453.0M	$502.0M	$393.0M	$2.7B
Assets - RestrictedCash	$31.0M	$20.0M	$22.0M	$29.0M	$37.0M
Assets - AccountsReceivable	$10.0M	$18.0M	$15.0M	$17.0M	$21.0M
Assets - AllowanceForDoubtfulAccounts	$10.0M	$18.0M	$15.0M	$17.0M	$21.0M
Assets - TradingSecurities	$184.0M	$188.0M	$181.0M	$208.0M	$195.0M
Assets - PrepaidExpenses	$293.0M	$231.0M	$201.0M	$294.0M	$175.0M
Assets - CurrentAssets	$7.8B	$9.1B	$8.6B	$7.4B	$7.7B
Assets - PropertyAndEquipment	$593.0M	$576.0M	$532.0M	$509.0M	$475.0M
Assets - Goodwill	$14.0B	$14.1B	$8.1B	$8.4B	$6.8B
Assets - IntangibleAssets	$6.9B	$7.4B	$2.6B	$2.8B	$2.3B
Assets - OperatingLeaseRightOfUseAssets	$375.0M	$402.0M	$444.0M	$366.0M	$381.0M
Assets - DeferredTaxAssets	$387.0M	$331.0M	$239.0M	$182.0M	$237.0M
Assets - OtherNonCurrentAssets	$779.0M	$665.0M	$608.0M	$571.0M	$358.0M
Assets - TotalAssets	$30.4B	$32.3B	$20.9B	$20.1B	$18.0B
Liabilities - AccruedCompensationAndBenefits	$325.0M	$303.0M	$243.0M	$252.0M	$227.0M
Liabilities - OperatingLeaseLiability,Current	$55.0M	$62.0M	$54.0M	$37.0M	$46.0M
Liabilities - ContractLiabilities	$711.0M	$594.0M	$357.0M	$329.0M	$235.0M
Liabilities - OtherCurrentLiabilities	$215.0M	$146.0M	$122.0M	$115.0M	$121.0M
Liabilities - CurrentLiabilities	$7.9B	$9.0B	$8.8B	$7.9B	$4.9B
Liabilities - LongTermDebt	$9.1B	$10.2B	$4.7B	$4.8B	$5.5B
Liabilities - OperatingLeaseLiability,NonCurrent	$388.0M	$417.0M	$452.0M	$386.0M	$389.0M
Liabilities - DeferredTaxLiabilities	$2.0B	$2.0B	$692.0M	$586.0M	$736.0M
Liabilities - OtherNonCurrentLiabilities	$230.0M	$220.0M	$226.0M	$234.0M	$187.0M
Liabilities - TotalLiabilities	$19.2B	$21.5B	$14.7B	$13.7B	$11.5B
Equity - RetainedEarnings	$8.4B	$7.8B	$7.2B	$6.5B	$5.6B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.1B	$-1.9B	$-2.0B	$-1.6B	$-1.4B
Equity - NoncontrollingInterest	$9.0M	$11.0M	$13.0M	$10.0M	$3.0M
Equity - TotalStockholdersEquity	$11.2B	$10.8B	$6.2B	$6.4B	$6.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$30.4B	$32.3B	$20.9B	$20.1B	$18.0B
Equity - TotalLiabilitiesandEquity	$30.4B	$32.3B	$20.9B	$20.1B	$18.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$7.4B	$6.1B	$6.2B	$5.9B	$5.6B
IncomeStatement - Expenses - TotalOperatingExpenses	$2.9B	$2.3B	$2.0B	$2.0B	$1.7B
IncomeStatement - Expenses - EmployeeCompensationAndBenefits	$1.3B	$1.1B	$1.0B	$938.0M	$786.0M
IncomeStatement - Expenses - InformationSystemsAndTechnology	$281.0M	$233.0M	$207.0M	$186.0M	$151.0M
IncomeStatement - Expenses - ProfessionalAndConsultingFees	$152.0M	$128.0M	$140.0M	$144.0M	$137.0M
IncomeStatement - Expenses - OccupancyAndEquipmentCosts	$112.0M	$129.0M	$104.0M	$109.0M	$107.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$613.0M	$323.0M	$258.0M	$278.0M	$202.0M
IncomeStatement - Expenses - MarketingAndAdvertising	$54.0M	$47.0M	$51.0M	$57.0M	$39.0M
IncomeStatement - Expenses - GeneralAndAdministrative	$109.0M	$113.0M	$125.0M	$85.0M	$142.0M
IncomeStatement - OperatingIncome - OperatingIncome	$1.8B	$1.6B	$1.6B	$1.4B	$1.2B
IncomeStatement - NonOperatingItems - NonOperatingIncome(expense)	$21.0M	$-1.0M	$2.0M	$81.0M	$5.0M
IncomeStatement - NonOperatingItems - EquityInEarningsOfUnconsolidatedSubsidiaries	$16.0M	$-7.0M	$31.0M	$52.0M	$70.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.4B	$1.4B	$1.5B	$1.5B	$1.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$334.0M	$344.0M	$352.0M	$347.0M	$279.0M
IncomeStatement - NetIncome - NetIncome	$1.1B	$1.1B	$1.1B	$1.2B	$933.0M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$-2.0M	$-2.0M	$-2.0M	$0	$0
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$2	$2	$2	$2	$2
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$2	$2	$2	$2	$2
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$575.4M	$504.9M	$492.4M	$497.7M	$493.2M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$579.2M	$508.4M	$497.9M	$505.1M	$500.7M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss)	$-175.0M	$67.0M	$-404.0M	$-219.0M	$318.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$942.0M	$1.1B	$721.0M	$968.0M	$1.3B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.1B	$1.1B	$1.1B	$1.2B	$933.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$613.0M	$323.0M	$258.0M	$278.0M	$202.0M
CashFlow - OperatingActivities - StockBasedCompensation	$141.0M	$122.0M	$106.0M	$90.0M	$87.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-67.0M	$68.0M	$38.0M	$94.0M	$41.0M
CashFlow - OperatingActivities - ChangeInAccountsPayableAndAccruedLiabilities	$-60.0M	$149.0M	$19.0M	$-17.0M	$5.0M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities	$50.0M	$-9.0M	$-98.0M	$140.0M	$-26.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.9B	$1.7B	$1.7B	$1.1B	$1.3B
CashFlow - InvestingActivities - CapitalExpenditures	$207.0M	$158.0M	$152.0M	$163.0M	$188.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$0	$5.8B	$41.0M	$2.4B	$157.0M
CashFlow - InvestingActivities - ProceedsFromSalesAndMaturitiesOfInvestments	$199.0M	$719.0M	$320.0M	$285.0M	$402.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$32.0M	$3.0M	$-33.0M	$87.0M	$27.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-953.0M	$-6.0B	$49.0M	$-2.7B	$-122.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$997.0M	$-371.0M	$3.7B	$4.1B	$-391.0M
CashFlow - FinancingActivities - RepaymentsOfDebt	$521.0M	$260.0M	$1.1B	$804.0M	$1.5B
CashFlow - FinancingActivities - DividendsPaid	$541.0M	$441.0M	$383.0M	$350.0M	$320.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$145.0M	$269.0M	$308.0M	$468.0M	$222.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-2.6B	$4.2B	$1.0B	$1.4B	$1.9B
CashFlow - ExchangeRateAndCashReconciliation - EffectOfExchangeRateChanges	$-537.0M	$202.0M	$-1.3B	$-331.0M	$353.0M
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash	$-2.1B	$124.0M	$1.5B	$-483.0M	$3.4B
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$592.0M	$453.0M	$502.0M	$393.0M	$2.7B
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$592.0M	$453.0M	$502.0M	$393.0M	$2.7B
CashFlow - SupplementalDisclosures - InterestPaid	$405.0M	$177.0M	$116.0M	$118.0M	$97.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$358.0M	$254.0M	$274.0M	$501.0M	$290.0M

Nasdaq, Inc.

Balance Sheet 32 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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