MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
215.92
-0.43 (-0.20%)
At close: Apr 1, 2025, 4:00 PM
214.83
-1.09 (-0.50%)
After-hours: Apr 1, 2025, 7:51 PM EDT

MarketAxess Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
544.48451.28430.75506.74460.86
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Trading Asset Securities
99.0599.6874.4124.8819.22
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Cash & Short-Term Investments
643.52550.96505.16531.62480.08
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Cash Growth
16.80%9.07%-4.98%10.73%34.65%
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Accounts Receivable
228.27374.16313.51216.65167.26
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Other Receivables
113.65288.46152.36187.0295.19
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Receivables
341.92662.62465.86403.66262.45
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Prepaid Expenses
46.9682.4866.2426.9628.95
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Restricted Cash
155.98160.39141.92118.83147.19
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Other Current Assets
11.1112.399.3811.28.89
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Total Current Assets
1,1991,4691,1891,092927.56
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Property, Plant & Equipment
165.43165.72166.36167.02161.13
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Long-Term Investments
89.5124.69---
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Goodwill
236.71236.71154.79154.79147.39
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Other Intangible Assets
98.08119.1198.07116.3895.35
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Total Assets
1,7892,0151,6081,5301,331
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Accounts Payable
31.2932.4737.2548.7244.35
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Accrued Expenses
68.0560.1256.359.7262.33
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Current Portion of Leases
12.79----
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Current Income Taxes Payable
3.687.8928.4540.4642.75
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Other Current Liabilities
0.94-14.03--
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Total Current Liabilities
116.75100.49136.02148.89149.43
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Long-Term Leases
59.9679.6882.6888.4393.61
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Long-Term Unearned Revenue
54.543.99--
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Other Long-Term Liabilities
218.85537.4303.99251.83133.33
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Total Liabilities
400.56722.1526.68489.14376.37
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Common Stock
0.120.120.120.120.12
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Additional Paid-In Capital
350.7333.29345.47330.26329.74
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Retained Earnings
1,4061,2441,102956.97799.37
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Treasury Stock
-333.37-260.3-328.33-232.71-169.52
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Comprehensive Income & Other
-34.7-24.37-37.7-13.33-4.65
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Shareholders' Equity
1,3891,2931,0811,041955.06
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Total Liabilities & Equity
1,7892,0151,6081,5301,331
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Total Debt
72.7479.6882.6888.4393.61
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Net Cash (Debt)
570.78471.29422.48443.19386.47
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Net Cash Growth
21.11%11.55%-4.67%14.68%49.47%
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Net Cash Per Share
15.1512.5211.2211.6310.13
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Filing Date Shares Outstanding
37.6937.8737.6137.8438
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Total Common Shares Outstanding
37.6537.937.6537.9238.01
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Working Capital
1,0831,3681,053943.37778.13
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Book Value Per Share
36.8934.1228.7227.4625.13
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Tangible Book Value
1,054937.15828.24770.14712.32
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Tangible Book Value Per Share
27.9924.7322.0020.3118.74
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Machinery
64.4957.0353.0261.9768.56
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Leasehold Improvements
31.3931.2130.6631.0229.06
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q