MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
189.81
-1.73 (-0.90%)
Feb 20, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 544.48 | 451.28 | 430.75 | 506.74 | 460.86 | Upgrade
|
| Trading Asset Securities | - | 99.68 | 74.41 | 24.88 | 19.22 | Upgrade
|
| Cash & Short-Term Investments | 544.48 | 550.96 | 505.16 | 531.62 | 480.08 | Upgrade
|
| Cash Growth | -1.18% | 9.07% | -4.98% | 10.74% | 34.65% | Upgrade
|
| Accounts Receivable | 91.85 | 374.16 | 313.51 | 216.65 | 167.26 | Upgrade
|
| Other Receivables | 357.73 | 288.46 | 152.36 | 187.02 | 95.19 | Upgrade
|
| Receivables | 449.57 | 662.62 | 465.86 | 403.66 | 262.45 | Upgrade
|
| Prepaid Expenses | 82.58 | 46.18 | 66.24 | 26.96 | 28.95 | Upgrade
|
| Restricted Cash | 47.11 | 160.39 | 141.92 | 118.83 | 147.19 | Upgrade
|
| Other Current Assets | - | 12.39 | 9.38 | 11.2 | 8.89 | Upgrade
|
| Total Current Assets | 1,124 | 1,433 | 1,189 | 1,092 | 927.56 | Upgrade
|
| Property, Plant & Equipment | 165.43 | 165.72 | 166.36 | 167.02 | 161.13 | Upgrade
|
| Long-Term Investments | 165.26 | 60.99 | - | - | - | Upgrade
|
| Goodwill | 236.71 | 236.71 | 154.79 | 154.79 | 147.39 | Upgrade
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| Other Intangible Assets | 98.08 | 119.11 | 98.07 | 116.38 | 95.35 | Upgrade
|
| Total Assets | 1,789 | 2,015 | 1,608 | 1,530 | 1,331 | Upgrade
|
| Accounts Payable | 37.32 | 32.28 | 37.25 | 48.72 | 44.35 | Upgrade
|
| Accrued Expenses | 68.05 | 60.12 | 56.3 | 59.72 | 62.33 | Upgrade
|
| Current Portion of Leases | - | 13.1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.68 | 7.89 | 28.45 | 40.46 | 42.75 | Upgrade
|
| Other Current Liabilities | - | - | 14.03 | - | - | Upgrade
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| Total Current Liabilities | 109.06 | 113.4 | 136.02 | 148.89 | 149.43 | Upgrade
|
| Long-Term Leases | 72.65 | 66.77 | 82.68 | 88.43 | 93.61 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.54 | 3.99 | - | - | Upgrade
|
| Other Long-Term Liabilities | 218.85 | 537.4 | 303.99 | 251.83 | 133.33 | Upgrade
|
| Total Liabilities | 400.56 | 722.1 | 526.68 | 489.14 | 376.37 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 350.7 | 333.29 | 345.47 | 330.26 | 329.74 | Upgrade
|
| Retained Earnings | 1,406 | 1,244 | 1,102 | 956.97 | 799.37 | Upgrade
|
| Treasury Stock | -333.37 | -260.3 | -328.33 | -232.71 | -169.52 | Upgrade
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| Comprehensive Income & Other | -34.7 | -24.37 | -37.7 | -13.33 | -4.65 | Upgrade
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| Shareholders' Equity | 1,389 | 1,293 | 1,081 | 1,041 | 955.06 | Upgrade
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| Total Liabilities & Equity | 1,789 | 2,015 | 1,608 | 1,530 | 1,331 | Upgrade
|
| Total Debt | 72.65 | 79.87 | 82.68 | 88.43 | 93.61 | Upgrade
|
| Net Cash (Debt) | 471.82 | 471.09 | 422.48 | 443.19 | 386.47 | Upgrade
|
| Net Cash Growth | 0.16% | 11.51% | -4.67% | 14.68% | 49.47% | Upgrade
|
| Net Cash Per Share | 12.52 | 12.51 | 11.22 | 11.63 | 10.13 | Upgrade
|
| Filing Date Shares Outstanding | 37.48 | 37.87 | 37.61 | 37.84 | 38 | Upgrade
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| Total Common Shares Outstanding | 37.48 | 37.9 | 37.65 | 37.92 | 38.01 | Upgrade
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| Working Capital | 1,015 | 1,319 | 1,053 | 943.37 | 778.13 | Upgrade
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| Book Value Per Share | 37.05 | 34.12 | 28.72 | 27.46 | 25.13 | Upgrade
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| Tangible Book Value | 1,054 | 937.15 | 828.24 | 770.14 | 712.32 | Upgrade
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| Tangible Book Value Per Share | 28.12 | 24.73 | 22.00 | 20.31 | 18.74 | Upgrade
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| Machinery | - | 57.03 | 53.02 | 61.97 | 68.56 | Upgrade
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| Leasehold Improvements | - | 31.21 | 30.66 | 31.02 | 29.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.