MarketAxess Holdings Inc. (MKTX)

MarketAxess Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.