Nasdaq Financial Statements From 2010 to 2024

NDAQ Stock  USD 63.00  0.77  1.24%   
Nasdaq financial statements provide useful quarterly and yearly information to potential Nasdaq Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nasdaq financial statements helps investors assess Nasdaq's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nasdaq's valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.1746
Market Capitalization
36.3 B
Enterprise Value Revenue
7.5984
Revenue
6.1 B
There are currently one hundred twenty fundamental ratios for Nasdaq that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Nasdaq's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
Check Nasdaq financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nasdaq main balance sheet or income statement drivers, such as Total Revenue of 3.2 B, Gross Profit of 5.1 B or Other Operating Expenses of 2.4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.67, Price Earnings Ratio of 31.98 or Price To Sales Ratio of 5.08. Nasdaq financial statements analysis is a perfect complement when working with Nasdaq Valuation or Volatility modules.
  
This module can also supplement Nasdaq's financial leverage analysis and stock options assessment as well as various Nasdaq Technical models . Check out the analysis of Nasdaq Correlation against competitors.

Nasdaq Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.9 B32.3 B16.3 B
Slightly volatile
Total Stockholder Equity11.4 B10.8 B6.1 B
Slightly volatile
Cash515.9 M473 M563 M
Pretty Stable
Cash And Short Term Investments783.6 M661 M770.8 M
Slightly volatile
Common Stock Shares Outstanding495 M508.4 M495.6 M
Pretty Stable
Liabilities And Stockholders Equity33.9 B32.3 B16.3 B
Slightly volatile
Total Current Assets9.6 B9.1 B5.4 B
Slightly volatile
Short and Long Term Debt Total11.4 B10.9 B4.5 B
Slightly volatile
Other Current Liabilities8.2 B7.8 B4.3 B
Slightly volatile
Total Current Liabilities9.5 BB5.1 B
Slightly volatile
Other Liabilities1.3 B784.3 M999.3 M
Pretty Stable
Property Plant And Equipment NetB978 M546.2 M
Slightly volatile
Retained Earnings8.2 B7.8 B4.5 B
Slightly volatile
Accounts Payable178.3 M332 M185 M
Slightly volatile
Non Current Assets Total24.4 B23.2 B10.9 B
Slightly volatile
Other Assets6.7 MM919.2 M
Slightly volatile
Long Term Debt10.7 B10.2 BB
Slightly volatile
Net Receivables975.5 M929 M487.6 M
Slightly volatile
Short Term Investments228.9 M188 M222.2 M
Pretty Stable
Non Current Liabilities Total13.1 B12.4 B5.2 B
Slightly volatile
Inventory8.5 B8.1 B3.8 B
Slightly volatile
Other Stockholder Equity5.2 B4.9 B2.7 B
Slightly volatile
Total Liabilities22.5 B21.5 B10.2 B
Slightly volatile
Short Term Debt277.6 M291 M367.6 M
Slightly volatile
Intangible Assets7.8 B7.4 B2.8 B
Slightly volatile
Common Stock6.3 MM2.7 M
Slightly volatile
Property Plant Equipment331.8 M611.8 M397.4 M
Slightly volatile
Current Deferred Revenue623.7 M594 M245.2 M
Slightly volatile
Common Stock Total EquityM5.8 M2.7 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B640.2 M
Slightly volatile
Good Will14.8 B14.1 BB
Slightly volatile
Retained Earnings Total Equity4.5 B8.3 B4.4 B
Slightly volatile
Long Term Debt Total3.5 B5.4 B3.4 B
Slightly volatile
Capital Surpluse2.4 B1.3 B2.9 B
Slightly volatile
Deferred Long Term Liabilities560.7 M410.4 M672.1 M
Slightly volatile
Non Current Liabilities Other261.1 M220 M238.9 M
Slightly volatile
Deferred Long Term Asset Charges491 M711.9 M547.6 M
Slightly volatile
Long Term Investments238.7 M235.8 M202.9 M
Slightly volatile
Short and Long Term Debt276.4 M291 M1.5 B
Slightly volatile
Net Invested Capital13.4 B21.3 B11.3 B
Slightly volatile
Capital Stock3.5 MM2.6 M
Slightly volatile
Capital Lease Obligations434.5 M417 M359.2 M
Slightly volatile

Nasdaq Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.2 B6.1 BB
Slightly volatile
Gross Profit5.1 B4.9 B2.1 B
Slightly volatile
Other Operating Expenses2.4 B2.3 B2.9 B
Slightly volatile
Operating Income1.7 B1.6 B997.2 M
Slightly volatile
EBIT708.4 M1.1 B951.3 M
Slightly volatile
EBITDA875.7 M1.4 B1.2 B
Slightly volatile
Total Operating Expenses754.8 M1.1 B735.8 M
Slightly volatile
Net Income1.1 B1.1 B632.7 M
Slightly volatile
Depreciation And Amortization181.2 M323 M219.3 M
Slightly volatile
Selling And Marketing Expenses32.5 M47 M36.6 M
Slightly volatile
Cost Of Revenue1.9 B1.2 B2.2 B
Slightly volatile
Income Before Tax1.5 B1.4 B890.1 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B670.8 M
Slightly volatile
Selling General Administrative107.3 M113 M462.7 M
Slightly volatile
Net Income From Continuing Ops699.3 M1.1 B640 M
Slightly volatile
Non Recurring144.1 M111.5 M127.4 M
Very volatile
Tax Provision311.7 M344 M258.4 M
Slightly volatile
Interest Income94.5 M90 M51.2 M
Slightly volatile
Reconciled Depreciation249.4 M261 M210.2 M
Slightly volatile

Nasdaq Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow45.6 M48 M629.6 M
Pretty Stable
Begin Period Cash Flow917.6 M524 M1.1 B
Slightly volatile
Depreciation339.1 M323 M188.9 M
Slightly volatile
Capital Expenditures111 M158 M136.5 M
Pretty Stable
Total Cash From Operating Activities195.7 M206 M768.6 M
Pretty Stable
Net Income1.1 B1.1 B631.4 M
Slightly volatile
End Period Cash Flow449.4 M473 M1.4 B
Slightly volatile
Stock Based Compensation128.1 M122 M73.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.670.70794.9482
Slightly volatile
Price Earnings Ratio31.9827.7229.1428
Very volatile
Price To Sales Ratio5.084.84093.4169
Slightly volatile
Dividend Yield0.01430.0150.0247
Slightly volatile
Operating Cycle53.1255.9177441
Very volatile
Price Book Value Ratio3.412.71412.747
Slightly volatile
Days Of Payables Outstanding69.2610047.1441
Pretty Stable
Operating Cash Flow Per Share0.390.4081.5568
Pretty Stable
Price To Operating Cash Flows Ratio15014331.8623
Slightly volatile
Free Cash Flow Per Share0.09030.09511.2657
Pretty Stable
Price To Free Cash Flows Ratio64261299.5654
Slightly volatile
Pretax Profit Margin0.130.2310.1975
Pretty Stable
Inventory Turnover0.570.61.2839
Slightly volatile
Ebt Per Ebit1.030.88780.8824
Pretty Stable
Payables Turnover3.473.647611.5431
Pretty Stable
Operating Profit Margin0.140.26020.2171
Slightly volatile
Effective Tax Rate0.360.24550.3057
Slightly volatile
Company Equity Multiplier3.252.98642.5696
Slightly volatile
Long Term Debt To Capitalization0.430.48440.3534
Slightly volatile
Cash Per Share1.341.30911.5278
Slightly volatile
Total Debt To Capitalization0.450.49150.3765
Slightly volatile
Return On Capital Employed0.10.06780.0962
Pretty Stable
Debt Equity Ratio1.030.96650.6633
Slightly volatile
Ebit Per Revenue0.140.26020.2171
Slightly volatile
Quick Ratio0.170.17620.4067
Slightly volatile
Net Income Per E B T0.920.75590.683
Slightly volatile
Cash Ratio0.04980.05240.203
Slightly volatile
Operating Cash Flow Sales Ratio0.03230.0340.1937
Slightly volatile
Days Of Inventory Outstanding666634484
Slightly volatile
Days Of Sales Outstanding54.4955.917742.8992
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.220.2330.7224
Pretty Stable
Cash Flow Coverage Ratios0.01870.01970.5174
Slightly volatile
Price To Book Ratio3.412.71412.747
Slightly volatile
Current Ratio1.881.00791.2824
Slightly volatile
Fixed Asset Turnover5.896.20049.2521
Slightly volatile
Price Cash Flow Ratio15014331.8623
Slightly volatile
Enterprise Value Multiple28.9527.568315.9278
Slightly volatile
Debt Ratio0.210.32360.2397
Slightly volatile
Cash Flow To Debt Ratio0.01870.01970.5174
Slightly volatile
Price Sales Ratio5.084.84093.4169
Slightly volatile
Return On Assets0.04360.03280.0422
Very volatile
Receivables Turnover6.676.52748.9774
Very volatile
Asset Turnover0.180.18770.3265
Slightly volatile
Net Profit Margin0.180.17460.1382
Slightly volatile
Gross Profit Margin0.550.80030.4808
Very volatile
Price Fair Value3.412.71412.747
Slightly volatile
Return On Equity0.0670.09790.1021
Slightly volatile

Nasdaq Fundamental Market Drivers

Forward Price Earnings22.9885
Cash And Short Term Investments661 M

Nasdaq Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nasdaq Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nasdaq income statement, its balance sheet, and the statement of cash flows. Nasdaq investors use historical funamental indicators, such as Nasdaq's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nasdaq investors may use each financial statement separately, they are all related. The changes in Nasdaq's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nasdaq's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nasdaq Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nasdaq. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue594 M623.7 M
Total Revenue6.1 B3.2 B
Cost Of Revenue1.2 B1.9 B
Ebit Per Revenue 0.26  0.14 

Nasdaq Investors Sentiment

The influence of Nasdaq's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nasdaq. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nasdaq's public news can be used to forecast risks associated with an investment in Nasdaq. The trend in average sentiment can be used to explain how an investor holding Nasdaq can time the market purely based on public headlines and social activities around Nasdaq Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nasdaq's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nasdaq's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nasdaq's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nasdaq.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nasdaq in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nasdaq's short interest history, or implied volatility extrapolated from Nasdaq options trading.

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When determining whether Nasdaq Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nasdaq Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nasdaq Inc Stock. Highlighted below are key reports to facilitate an investment decision about Nasdaq Inc Stock:
Check out the analysis of Nasdaq Correlation against competitors.
Note that the Nasdaq Inc information on this page should be used as a complementary analysis to other Nasdaq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Is Nasdaq's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nasdaq. If investors know Nasdaq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nasdaq listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.86
Earnings Share
2.08
Revenue Per Share
12.01
Quarterly Revenue Growth
0.041
The market value of Nasdaq Inc is measured differently than its book value, which is the value of Nasdaq that is recorded on the company's balance sheet. Investors also form their own opinion of Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nasdaq's market value can be influenced by many factors that don't directly affect Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.