MarketAxess Holdings Inc. (BIT:1MKTX)

MarketAxess Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	462.84	544.48	451.28	430.75	506.74	460.86
Cash & Short-Term Investments	462.84	544.48	451.28	430.75	506.74	460.86
Cash Growth	6.63%	20.65%	4.77%	-15.00%	9.96%	70.61%
Accounts Receivable	113.24	91.85	777.78	554.79	472.23	359.49
Other Current Assets	103.31	105.24	129.62	119.24	77.23	79.1
Total Current Assets	679.39	741.56	1,359	1,105	1,056	899.45
Net Property, Plant & Equipment	230.6	205.38	165.72	166.36	167.02	161.13
Other Intangible Assets	286.02	236.71	119.11	98.07	116.38	95.35
Goodwill	559.12	357.73	236.71	154.79	154.79	147.39
Long-Term Investments	169.35	165.26	134.86	83.79	36.08	28.11
Total Assets	1,975	1,789	2,015	1,608	1,530	1,331
Accounts Payable	361.41	256.17	574.41	359.26	300.54	177.68
Accrued Expenses	48.2	68.05	60.12	56.3	59.72	62.33
Other Current Liabilities	95.2	3.68	7.89	28.45	40.46	42.75
Total Current Liabilities	504.81	327.9	642.43	444.01	400.72	282.76
Long-Term Leases	69.23	72.65	79.68	82.68	88.43	93.61
Total Long-Term Liabilities	69.23	72.65	79.68	82.68	88.43	93.61
Total Liabilities	574.04	400.56	722.1	526.68	489.14	376.37
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Treasury Stock	-407.03	-333.37	-260.3	-328.33	-232.71	-169.52
Additional Paid-in Capital	356.82	350.7	333.29	345.47	330.26	329.74
Accumulated Other Comprehensive Income	1.32	-34.7	-24.37	-37.7	-13.33	-4.65
Retained Earnings	1,435	1,406	1,244	1,102	956.97	799.37
Total Common Shareholders' Equity	1,386	1,389	1,293	1,081	1,041	955.06
Minority Interest	14.72	-	-	-	-	-
Shareholders' Equity	1,401	1,389	1,293	1,081	1,041	955.06
Total Liabilities & Equity	1,975	1,789	2,015	1,608	1,530	1,331
Total Debt	69.23	72.65	79.68	82.68	88.43	93.61
Net Cash (Debt)	393.61	471.82	371.6	348.07	418.31	367.25
Net Cash Growth	-16.58%	26.97%	6.76%	-16.79%	13.91%	113.35%
Net Cash Per Share	10.50	12.53	9.87	9.25	10.98	9.63
Book Value	1,386	1,389	1,293	1,081	1,041	955.06
Book Value Per Share	36.97	36.86	34.34	28.72	27.33	25.04
Tangible Book Value	541.05	794.23	937.15	828.24	770.14	712.32
Tangible Book Value Per Share	14.43	21.08	24.89	22.00	20.22	18.67

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.