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v3.23.1

FAIR VALUE MEASUREMENT - Fair value hierarchy for assets and liabilities (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | ---
Assets: |  |  |
Total assets | $ 122.3 | $ 115.5 |
Digital assets - safeguarded assets | 42.0 | 22.9 | $ 22.4
Liabilities: |  |  |
Contingent consideration liabilities | 34.2 | 39.1 |
Digital assets - safeguarded liabilities | 42.0 | 22.9 | $ 22.4
Cboe Digital restricted common units liability | 15.6 | 15.5 |
Cboe Digital warrant liability | 5.9 | 5.9 |
Total liabilities | 1,724.1 | 1,684.8 |
Level 1 |  |  |
Assets: |  |  |
Total assets | 122.3 | 115.5 |
Digital assets - safeguarded assets | 42.0 | 22.9 |
Liabilities: |  |  |
Digital assets - safeguarded liabilities | 42.0 | 22.9 |
Total liabilities | 72.7 | 50.4 |
Level 2 |  |  |
Liabilities: |  |  |
Total liabilities | 1,595.7 | 1,573.9 |
Level 3 |  |  |
Liabilities: |  |  |
Contingent consideration liabilities | 34.2 | 39.1 |
Cboe Digital restricted common units liability | 15.6 | 15.5 |
Cboe Digital warrant liability | 5.9 | 5.9 |
Total liabilities | 55.7 | 60.5 |
Recurring |  |  |
Assets: |  |  |
Total assets | 122.2 | 114.6 |
Digital assets - safeguarded assets | 42.0 | 22.9 |
Liabilities: |  |  |
Contingent consideration liabilities | 34.2 | 39.1 |
Digital assets - safeguarded liabilities | 42.0 | 22.9 |
Cboe Digital restricted common units liability | 15.6 | 15.5 |
Cboe Digital warrant liability | 5.9 | 5.9 |
Total liabilities | 97.7 | 83.4 |
Recurring | U.S. Treasury securities |  |  |
Assets: |  |  |
Total assets | 49.5 | 64.2 |
Recurring | Marketable securities | Mutual funds |  |  |
Assets: |  |  |
Total assets | 14.2 | 15.3 |
Recurring | Marketable securities | Money market funds |  |  |
Assets: |  |  |
Total assets | 16.5 | 12.2 |
Recurring | Level 1 |  |  |
Assets: |  |  |
Total assets | 122.2 | 114.6 |
Digital assets - safeguarded assets | 42.0 | 22.9 |
Liabilities: |  |  |
Digital assets - safeguarded liabilities | 42.0 | 22.9 |
Total liabilities | 42.0 | 22.9 |
Recurring | Level 1 | U.S. Treasury securities |  |  |
Assets: |  |  |
Total assets | 49.5 | 64.2 |
Recurring | Level 1 | Marketable securities | Mutual funds |  |  |
Assets: |  |  |
Total assets | 14.2 | 15.3 |
Recurring | Level 1 | Marketable securities | Money market funds |  |  |
Assets: |  |  |
Total assets | 16.5 | 12.2 |
Recurring | Level 3 |  |  |
Liabilities: |  |  |
Contingent consideration liabilities | 34.2 | 39.1 |
Cboe Digital restricted common units liability | 15.6 | 15.5 |
Cboe Digital warrant liability | 5.9 | 5.9 |
Total liabilities | $ 55.7 | $ 60.5 |

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