MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
279.15
-8.45 (-2.94%)
Nov 5, 2024, 4:00 PM EST - Market closed
MarketAxess Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 434.06 | 451.28 | 430.75 | 506.74 | 460.86 | 270.12 | Upgrade
|
| Trading Asset Securities | 99.53 | 99.68 | 74.41 | 24.88 | 19.22 | 86.43 | Upgrade
|
| Cash & Short-Term Investments | 533.59 | 550.96 | 505.16 | 531.62 | 480.08 | 356.55 | Upgrade
|
| Cash Growth | 11.27% | 9.07% | -4.98% | 10.74% | 34.65% | 6.32% | Upgrade
|
| Accounts Receivable | 425.4 | 374.16 | 313.51 | 216.65 | 167.26 | 62.02 | Upgrade
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| Other Receivables | 151.19 | 288.46 | 152.36 | 187.02 | 95.19 | - | Upgrade
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| Receivables | 576.59 | 662.62 | 465.86 | 403.66 | 262.45 | 62.02 | Upgrade
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| Prepaid Expenses | 48.16 | 46.18 | 66.24 | 26.96 | 28.95 | 27.14 | Upgrade
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| Restricted Cash | 140.07 | 160.39 | 141.92 | 118.83 | 147.19 | 4.13 | Upgrade
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| Other Current Assets | 11.68 | 12.39 | 9.38 | 11.2 | 8.89 | 6.22 | Upgrade
|
| Total Current Assets | 1,310 | 1,433 | 1,189 | 1,092 | 927.56 | 456.05 | Upgrade
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| Property, Plant & Equipment | 169.3 | 165.72 | 166.36 | 167.02 | 161.13 | 153.19 | Upgrade
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| Long-Term Investments | 62.2 | 60.99 | - | - | - | 137.84 | Upgrade
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| Goodwill | 236.71 | 236.71 | 154.79 | 154.79 | 147.39 | 146.86 | Upgrade
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| Other Intangible Assets | 108.42 | 119.11 | 98.07 | 116.38 | 95.35 | 60.99 | Upgrade
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| Total Assets | 1,887 | 2,015 | 1,608 | 1,530 | 1,331 | 954.93 | Upgrade
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| Accounts Payable | 31.03 | 32.28 | 37.25 | 48.72 | 44.35 | 20.02 | Upgrade
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| Accrued Expenses | 41 | 60.12 | 56.3 | 59.72 | 62.33 | 47.37 | Upgrade
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| Current Portion of Leases | 6.61 | 13.1 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.06 | 7.89 | 28.45 | 40.46 | 42.75 | 16.69 | Upgrade
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| Other Current Liabilities | 9.17 | - | 14.03 | - | - | 2.77 | Upgrade
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| Total Current Liabilities | 89.86 | 113.4 | 136.02 | 148.89 | 149.43 | 86.85 | Upgrade
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| Long-Term Leases | 69.61 | 66.77 | 82.68 | 88.43 | 93.61 | 97.99 | Upgrade
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| Long-Term Unearned Revenue | 5.17 | 4.54 | 3.99 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 392.85 | 537.4 | 303.99 | 251.83 | 133.33 | - | Upgrade
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| Total Liabilities | 557.49 | 722.1 | 526.68 | 489.14 | 376.37 | 184.84 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 335.64 | 333.29 | 345.47 | 330.26 | 329.74 | 342.54 | Upgrade
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| Retained Earnings | 1,325 | 1,244 | 1,102 | 956.97 | 799.37 | 591.09 | Upgrade
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| Treasury Stock | -302.46 | -260.3 | -328.33 | -232.71 | -169.52 | -153.39 | Upgrade
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| Comprehensive Income & Other | -29.23 | -24.37 | -37.7 | -13.33 | -4.65 | -10.27 | Upgrade
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| Shareholders' Equity | 1,329 | 1,293 | 1,081 | 1,041 | 955.06 | 770.09 | Upgrade
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| Total Liabilities & Equity | 1,887 | 2,015 | 1,608 | 1,530 | 1,331 | 954.93 | Upgrade
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| Total Debt | 76.22 | 79.87 | 82.68 | 88.43 | 93.61 | 97.99 | Upgrade
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| Net Cash (Debt) | 457.37 | 471.09 | 422.48 | 443.19 | 386.47 | 258.56 | Upgrade
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| Net Cash Growth | 14.44% | 11.51% | -4.67% | 14.68% | 49.47% | -22.90% | Upgrade
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| Net Cash Per Share | 12.13 | 12.51 | 11.22 | 11.63 | 10.13 | 6.81 | Upgrade
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| Filing Date Shares Outstanding | 37.75 | 37.87 | 37.61 | 37.84 | 38 | 37.92 | Upgrade
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| Total Common Shares Outstanding | 37.78 | 37.9 | 37.65 | 37.92 | 38.01 | 37.94 | Upgrade
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| Working Capital | 1,220 | 1,319 | 1,053 | 943.37 | 778.13 | 369.21 | Upgrade
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| Book Value Per Share | 35.18 | 34.12 | 28.72 | 27.46 | 25.13 | 20.30 | Upgrade
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| Tangible Book Value | 984.1 | 937.15 | 828.24 | 770.14 | 712.32 | 562.24 | Upgrade
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| Tangible Book Value Per Share | 26.05 | 24.73 | 22.00 | 20.31 | 18.74 | 14.82 | Upgrade
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| Machinery | - | 57.03 | 53.02 | 61.97 | 68.56 | 59.1 | Upgrade
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| Leasehold Improvements | - | 31.21 | 30.66 | 31.02 | 29.06 | 27.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.