MarketAxess Holdings Inc. (MKTX) - Balance Sheet Statement

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MKTX
Financials

217.82 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	451.28	430.746	506.735	460.858	270.124	246.322	167.014	168.243	199.728	168.924	132.691	128.908	169.62	124.994	103.341	107.323	72.711	82	58.189	97.652	20.591	0	0
Short Term Investments Numbers are in millions	70.968	34.001	11.195	18.29	86.425	89.039	91.302	74.207	84.706	64.863	67.742	51.208	78.11	4.939	70.997	35.227	56.034	52.813	63.755	9.596	15.591	14.644	0
Cash and Short Term Investments Numbers are in millions	550.962	430.746	506.735	460.858	270.124	246.322	167.014	168.243	284.434	233.787	200.433	180.116	247.73	129.933	174.338	142.55	128.745	134.813	121.944	107.248	36.181	14.644	0
Net Receivables Numbers are in millions	374.161	465.862	403.662	359.492	62.017	57.535	52.636	50.668	40.459	33.836	34.158	31.044	36.17	25.682	23.15	13.283	18.397	17.429	14.796	14.375	9.063	0	0
Inventory Numbers are in millions	0	-88.923	-24.883	-19.222	-86.425	-22.468	-18.717	-11.618	-9.88	-6.685	-10.64	-8.096	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	507.42	139.87	118.724	50.059	31.271	27.668	21.884	12.945	9.88	6.685	10.64	8.096	8.465	0	4.971	4.316	4.455	43.141	45.956	2.801	3.2	0	0
Total Current Assets Numbers are in millions	1,432.543	1,104.767	1,056.187	899.117	362.912	303.857	219.65	218.911	324.893	267.623	234.591	211.16	283.9	228.167	202.459	160.149	194.977	193.364	179.62	118.832	48.443	14.644	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165.716	166.362	167.021	161.128	153.194	63.01	38.548	31.104	30.897	32.185	32.703	18.009	14.46	9.448	6.856	3.369	2.931	4.304	4.643	5.079	3.038	3.527	0
Goodwill Numbers are in millions	236.706	154.789	154.789	147.388	146.861	59.713	59.713	59.712	59.71	59.711	59.713	31.784	0	31.784	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	119.108	98.065	116.377	95.354	60.986	2.962	3.346	3.731	4.431	6.708	8.984	1.35	0	7.325	40.95	44.067	9.148	6.61	0	0	4.436	0.322	0
Goodwill and Intangible Assets Numbers are in millions	355.814	252.854	271.166	242.742	207.846	62.675	63.059	63.443	64.141	66.419	68.697	33.134	34.544	39.109	40.95	44.067	9.148	6.61	6.199	5.587	4.436	0.322	0
Long Term Investments Numbers are in millions	63.893	83.792	36.078	28.111	230.477	240.105	239.521	194.404	-104.267	-105.576	-106.347	-60.585	-34.544	0	0	-0.721	51.579	49.015	59.956	5.797	0	0	0
Tax Assets Numbers are in millions	0	-68.289	-27.066	0.331	0.501	3.424	1.737	8.562	9.229	6.972	4.947	9.442	8.089	19.813	23.98	36.387	37.207	38.901	39.804	41.41	0	0	0
Other Non-Current Assets Numbers are in millions	84.499	68.289	27.066	0	0	22.468	18.717	11.618	114.148	112.261	116.987	68.681	43.009	2.984	3.041	3.177	-97.476	-87.916	-99.76	0	1.265	-3.85	0
Total Non-Current Assets Numbers are in millions	669.922	503.008	474.265	432.312	592.018	391.682	361.582	309.131	114.148	112.261	116.987	68.681	65.558	71.354	74.827	86.279	3.389	10.914	10.842	57.873	8.739	3.85	0
Total Assets Numbers are in millions	2,015.067	1,607.775	1,530.452	1,331.429	954.93	695.539	581.232	528.042	439.041	379.884	351.578	279.841	349.458	299.521	277.286	246.428	198.366	204.278	190.462	176.705	57.183	39.437	56.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.282	37.245	48.718	44.354	22.793	29.366	14.241	15.149	12.257	11.961	12.859	12.344	12.268	0	0	0	0	5.514	6.433	5.821	4.772	5.018	0
Short Term Debt Numbers are in millions	0	82.676	88.425	93.612	97.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.892	28.448	40.456	42.75	16.69	16.432	13.061	7.582	4.463	5.94	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-88.425	4.248	3.499	2.81	2.66	2.515	2.312	2.465	2.713	4.864	5.326	4.571	4.262	2.303	0.826	0.857	0.926	2.804	3.671	0	0
Other Current Liabilities Numbers are in millions	542.129	239.335	223.119	-44.354	-22.793	-29.366	-14.241	-15.149	-12.257	-11.961	-12.859	-12.344	0	30.159	26.207	19.317	0	-5.514	-6.433	-5.821	9.346	-5.123	0
Total Current Liabilities Numbers are in millions	582.303	444.006	400.718	282.756	86.848	48.608	29.962	25.246	19.032	20.366	17.405	17.208	37.019	34.73	30.469	21.62	0.826	0.857	0.926	2.804	17.789	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.766	82.676	88.425	93.612	97.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	526.682	489.143	376.368	3.499	2.81	2.66	2.515	2.312	2.465	2.713	4.864	0	0	0	0	0.826	0.857	0.926	2.804	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	509.796	539.978	494.041	0	-2.81	-2.66	-2.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.035	332.882	271.837	146.394	-34.831	65.609	48.083	47.417	39.241	34.806	35.79	27.396	31.693	30.315	30.315	30.315	-0.826	-0.857	0	0	159.664	0	0
Total Non-Current Liabilities Numbers are in millions	139.801	82.676	88.425	93.612	97.991	39.053	36.502	34.783	29.296	25.31	23.811	19.916	31.693	30.315	30.315	30.315	23.143	18.136	18.672	17.624	159.664	0	0
Total Liabilities Numbers are in millions	722.104	526.682	489.143	376.368	184.839	87.661	66.464	60.029	48.328	45.676	41.216	37.124	37.019	65.045	60.784	51.935	23.969	18.993	19.598	20.428	177.453	34.6	0
Equity:
Preferred Stock Numbers are in millions	0	1,101.525	956.966	799.369	591.086	0.394	0.226	0.228	0.229	0	0.083	0.093	0	30.315	0.391	30.315	0	0	0.482	176.705	0.002	0	0
Common Stock Numbers are in millions	0.123	0.123	0.123	0.123	0.122	0.122	0.121	0.12	0.121	0.12	0.119	0.118	0.113	0.117	0.113	0.111	0.108	0.099	0.089	0.082	0.008	0.008	0
Retained Earnings Numbers are in millions	1,244.216	1,101.525	956.966	799.369	591.086	463.252	353.583	255.14	168.011	101.813	51.042	-5.644	-0.584	-34.605	-55.403	-68.855	-76.754	-87.074	-92.495	-99.578	-148.583	-141.342	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.37	-37.697	-13.33	-4.65	-10.27	-12.394	-10.226	-12.228	-5.229	-4.537	-4.083	-3.093	-1.882	-1.651	-1.391	-1.32	-0.884	-0.733	-0.482	-0.342	0.017	0	0
Other Total Stockholders Equity Numbers are in millions	72.994	17.142	97.55	160.219	189.153	156.898	171.29	224.981	227.81	236.812	263.284	251.336	314.783	270.615	273.183	264.557	251.927	272.993	263.752	257.174	28.286	21.168	-82.741
Total Shareholders Equity Numbers are in millions	1,292.963	1,081.093	1,041.309	955.061	770.091	607.878	514.768	468.013	390.713	334.208	310.362	242.717	312.439	234.476	216.502	194.493	174.397	185.285	170.864	156.277	-120.27	4.837	-82.741
Total Equity Numbers are in millions	1,292.963	682.076	572.84	537.756	593.858	361.556	346.554	298.67	390.713	334.208	310.362	242.717	312.439	234.476	216.502	194.493	174.397	185.285	170.864	156.277	-120.27	4.837	-82.741
Total Liabilities & Shareholders Equity Numbers are in millions	2,015.067	1,607.775	1,530.452	1,331.429	954.93	695.539	581.232	528.042	439.041	379.884	351.578	279.841	349.458	299.521	277.286	246.428	198.366	204.278	190.462	176.705	57.183	39.437	56.042

MarketAxess Holdings Inc.

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