MarketAxess Inc. (MKTX)

NASDAQ: MKTX · Real-Time Price · USD

224.16

2.57 (1.16%)

At close: May 01, 2025, 3:59 PM

226.22

0.92%

Pre-market: May 02, 2025, 09:07 AM EDT

MarketAxess Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	544.48M	451.28M	430.75M	506.74M	460.86M	270.12M	246.32M	167.01M	168.24M
Short-Term Investments	104.78M	70.97M	34M	11.2M	18.29M	86.42M	89.04M	91.3M	74.21M
Long-Term Investments	60.48M	63.89M	83.79M	36.08M	28.11M	230.48M	240.1M	239.52M	194.4M
Other Long-Term Assets	82.58M	84.5M	68.29M	27.07M	n/a	n/a	22.47M	18.72M	11.62M
Receivables	341.92M	374.16M	465.86M	403.66M	359.49M	62.02M	57.53M	52.64M	50.67M
Inventory	n/a	n/a	-88.92M	-24.88M	-19.22M	-86.42M	-22.47M	-18.72M	-11.62M
Other Current Assets	47.11M	461.24M	50.95M	50.16M	21.02M	n/a	5.2M	4.37M	2.43M
Total Current Assets	1.15B	1.43B	1.1B	1.06B	899.12M	362.91M	303.86M	219.65M	218.91M
Property-Plant & Equipment	165.43M	165.72M	166.36M	167.02M	161.13M	153.19M	63.01M	38.55M	31.1M
Goodwill & Intangibles	334.78M	355.81M	252.85M	271.17M	242.74M	207.85M	62.67M	63.06M	63.44M
Total Long-Term Assets	643.28M	669.92M	503.01M	474.26M	432.31M	592.02M	391.68M	361.58M	309.13M
Total Assets	1.79B	2.02B	1.61B	1.53B	1.33B	954.93M	695.54M	581.23M	528.04M
Account Payables	37.32M	32.28M	37.24M	48.72M	44.35M	22.79M	29.37M	14.24M	15.15M
Deferred Revenue	n/a	n/a	n/a	-88.42M	4.25M	3.5M	2.81M	2.66M	2.52M
Short-Term Debt	n/a	n/a	82.68M	88.42M	93.61M	97.99M	n/a	n/a	n/a
Other Current Liabilities	-183.51M	-13.1M	211.48M	203.86M	-63.93M	-70.16M	-68.42M	-50.74M	-49.93M
Total Current Liabilities	76.34M	582.3M	444.01M	400.72M	282.76M	86.85M	48.61M	29.96M	25.25M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	68.05M	60.12M	332.88M	271.84M	146.39M	-34.83M	65.61M	48.08M	47.42M
Total Long-Term Liabilities	140.71M	139.8M	82.68M	88.42M	93.61M	97.99M	39.05M	36.5M	34.78M
Total Liabilities	400.56M	722.1M	526.68M	489.14M	376.37M	184.84M	87.66M	66.46M	60.03M
Total Debt	72.65M	79.68M	82.68M	88.42M	93.61M	97.99M	22.47M	17.52M	10.52M
Common Stock	123K	123K	123K	123K	123K	122K	122K	121K	120K
Retained Earnings	1.41B	1.24B	1.1B	956.97M	799.37M	591.09M	463.25M	353.58M	255.14M
Comprehensive Income	-34.7M	-24.37M	-37.7M	-13.33M	-4.65M	-10.27M	-12.39M	-10.23M	-12.23M
Shareholders Equity	1.39B	1.29B	1.08B	1.04B	955.06M	770.09M	607.88M	514.77M	468.01M
Total Investments	165.26M	134.86M	83.79M	47.27M	28.11M	230.48M	240.1M	239.52M	194.4M