MarketAxess Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Cash & Equivalents	496.4	481.69	556.89	510.92	270.12	Upgrade
Cash & Cash Equivalents	496.4	481.69	556.89	510.92	270.12	Upgrade
Cash Growth	3.05%	-13.50%	9.00%	89.14%	9.66%	Upgrade
Receivables	777.78	554.79	472.23	359.49	62.02	Upgrade
Property, Plant & Equipment	165.72	166.36	167.02	161.13	153.19	Upgrade
Goodwill and Intangibles	355.81	252.85	271.17	242.74	207.85	Upgrade
Total Assets	2,015	1,608	1,530	1,331	954.93	Upgrade
Accounts Payable	574.41	359.26	300.54	177.68	22.79	Upgrade
Total Liabilities	722.1	526.68	489.14	376.37	184.84	Upgrade
Total Debt	79.68	82.68	88.43	93.61	97.99	Upgrade
Debt Growth	-3.63%	-6.50%	-5.54%	-4.47%	-	Upgrade
Retained Earnings	1,244	1,102	956.97	799.37	591.09	Upgrade
Comprehensive Income	-24.37	-37.7	-13.33	-4.65	-10.27	Upgrade
Shareholders' Equity	1,293	1,081	1,041	955.06	770.09	Upgrade
Net Cash / Debt	416.73	399.02	468.47	417.31	172.13	Upgrade
Net Cash / Debt Growth	4.44%	-14.83%	12.26%	142.43%	-30.12%	Upgrade
Net Cash Per Share	11.07	10.60	12.30	10.94	4.54	Upgrade
Book Value Per Share	34.44	28.85	27.76	25.56	20.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).