Marex Group plc (MRX)
NASDAQ: MRX · Real-Time Price · USD
42.27
-0.17 (-0.40%)
Jun 6, 2025, 4:00 PM - Market closed
Marex Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,607 | 2,557 | 1,484 | 910.1 | 712 | 291.55 | Upgrade
|
| Short-Term Investments | 2,499 | 2,490 | 3,200 | 4,346 | 144.3 | - | Upgrade
|
| Trading Asset Securities | 1,132 | 1,395 | 845.2 | 480.8 | 496.5 | 251.71 | Upgrade
|
| Accounts Receivable | 7,225 | 6,840 | 4,372 | 4,685 | 2,019 | 1,147 | Upgrade
|
| Other Receivables | 22.5 | 219.1 | 138 | 5.5 | 10.3 | 67.3 | Upgrade
|
| Property, Plant & Equipment | 86.8 | 80.7 | 57.2 | 45.5 | 24.9 | 20.39 | Upgrade
|
| Goodwill | 225 | 176.5 | 163.6 | 155.5 | 208.9 | 198.4 | Upgrade
|
| Other Intangible Assets | 54.5 | 56.5 | 56 | 25.6 | 17.5 | 14.35 | Upgrade
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| Investments in Debt & Equity Securities | 848.2 | 721.4 | 635.5 | 432.9 | 125.2 | 97.26 | Upgrade
|
| Other Current Assets | 9,366 | 9,655 | 6,296 | 4,474 | 616.5 | 1,190 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.5 | 46.7 | 21.4 | 7.6 | 4 | 0.57 | Upgrade
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| Other Long-Term Assets | 153.9 | 46.1 | 300.4 | 139.1 | 805.6 | 479.06 | Upgrade
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| Total Assets | 24,355 | 24,313 | 17,612 | 15,744 | 5,265 | 3,767 | Upgrade
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| Accounts Payable | 9,204 | 9,243 | 6,377 | 6,648 | 3,291 | 2,410 | Upgrade
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| Accrued Expenses | - | 478.2 | 390.2 | - | - | 122.37 | Upgrade
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| Short-Term Debt | 3,456 | 3,210 | 3,521 | 4,689 | 339.8 | 376.4 | Upgrade
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| Current Portion of Long-Term Debt | 2,610 | 2,120 | 1,308 | 823.7 | 990.1 | 130 | Upgrade
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| Current Portion of Leases | 9.7 | 10.5 | 13.2 | 6.8 | 6 | 5.68 | Upgrade
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| Other Current Liabilities | 6,451 | 6,675 | 4,267 | 2,386 | 0.9 | 10.45 | Upgrade
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| Long-Term Debt | 1,463 | 1,485 | 907.9 | 472.1 | 136.6 | 246.76 | Upgrade
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| Long-Term Leases | 73.4 | 67 | 39.4 | 32.1 | 17 | 18.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.1 | 4.5 | 3.7 | 0.1 | 3.2 | 1.01 | Upgrade
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| Total Liabilities | 23,308 | 23,336 | 16,836 | 15,066 | 4,787 | 3,323 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | Upgrade
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| Additional Paid-In Capital | 220 | 202.6 | 134.3 | 134.3 | 134.3 | 134.33 | Upgrade
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| Retained Earnings | 775.3 | 722.4 | 555.3 | 455.3 | 346.6 | 132.64 | Upgrade
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| Comprehensive Income & Other | 99.7 | 75 | 96 | 95.9 | -3.3 | 176.8 | Upgrade
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| Shareholders' Equity | 1,046 | 976.9 | 775.9 | 677.7 | 477.7 | 443.79 | Upgrade
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| Total Liabilities & Equity | 24,355 | 24,313 | 17,612 | 15,744 | 5,265 | 3,767 | Upgrade
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| Total Debt | 7,611 | 6,892 | 5,790 | 6,023 | 1,490 | 777.55 | Upgrade
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| Net Cash (Debt) | -1,373 | -449.6 | -261.5 | -286.4 | -136.7 | -234.29 | Upgrade
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| Net Cash Per Share | -17.98 | -5.97 | -3.72 | -4.24 | -2.25 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 74.93 | 70.29 | 58.61 | 60.63 | 60.63 | 60.63 | Upgrade
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| Total Common Shares Outstanding | 74.93 | 70.29 | 58.61 | 60.63 | 60.63 | 60.63 | Upgrade
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| Working Capital | 1,188 | 1,405 | 492.8 | 375.8 | -551.6 | -99.77 | Upgrade
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| Book Value Per Share | 12.66 | 12.51 | 11.57 | 9.57 | 7.88 | 7.32 | Upgrade
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| Tangible Book Value | 766.7 | 743.9 | 556.3 | 496.6 | 251.3 | 231.04 | Upgrade
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| Tangible Book Value Per Share | 8.93 | 9.19 | 7.83 | 6.58 | 4.14 | 3.81 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.