MarketAxess Inc. (MKTX)
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At close: undefined
233.73
0.14%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 451.28M 430.75M 506.74M 460.86M 270.12M 246.32M 167.01M 168.24M 199.73M 168.92M 132.69M 128.91M 169.62M 124.99M 103.34M 107.32M 72.71M 82.00M 58.19M 97.65M 20.59M - -
Short-Term Investments 70.97M 34.00M 11.20M 18.29M 86.42M 89.04M 91.30M 74.21M 84.71M 64.86M 67.74M 51.21M 78.11M 4.94M 71.00M 35.23M 56.03M 52.81M 63.76M 9.60M 15.59M 14.64M -
Long-Term Investments 63.89M 83.79M 36.08M 28.11M 230.48M 240.10M 239.52M 194.40M -104.27M -105.58M -106.35M -60.59M -34.54M - - -721.00K 51.58M 49.02M 59.96M 5.80M - - -
Other Long-Term Assets -2.90M 68.29M 27.07M - - 22.47M 18.72M 11.62M 114.15M 112.26M 116.99M 68.68M 43.01M 2.98M 3.04M 3.18M -97.48M -87.92M -99.76M - 1.27M -3.85M -
Receivables 374.16M 465.86M 403.66M 359.49M 62.02M 57.53M 52.64M 50.67M 40.46M 33.84M 34.16M 31.04M 36.17M 25.68M 23.15M 13.28M 18.40M 17.43M 14.80M 14.38M 9.06M - -
Inventory - -88.92M -24.88M -19.22M -86.42M -22.47M -18.72M -11.62M -9.88M -6.68M -10.64M -8.10M - - - - - - - - - - -
Other Current Assets 507.42M 139.87M 118.72M 50.06M 31.27M 27.67M 21.88M 12.95M 9.88M 6.68M 10.64M 8.10M 8.46M - 4.97M 4.32M 4.46M 43.14M 45.96M 2.80M 3.20M - -
Total Current Assets 1.43B 1.10B 1.06B 899.12M 362.91M 303.86M 219.65M 218.91M 324.89M 267.62M 234.59M 211.16M 283.90M 228.17M 202.46M 160.15M 194.98M 193.36M 179.62M 118.83M 48.44M 14.64M -
Property-Plant & Equipment 165.72M 166.36M 167.02M 161.13M 153.19M 63.01M 38.55M 31.10M 30.90M 32.19M 32.70M 18.01M 14.46M 9.45M 6.86M 3.37M 2.93M 4.30M 4.64M 5.08M 3.04M 3.53M -
Goodwill & Intangibles 355.81M 252.85M 271.17M 242.74M 207.85M 62.67M 63.06M 63.44M 64.14M 66.42M 68.70M 33.13M 34.54M 39.11M 40.95M 44.07M 9.15M 6.61M 6.20M 5.59M 4.44M 322.39K -
Total Long-Term Assets 582.52M 503.01M 474.26M 432.31M 592.02M 391.68M 361.58M 309.13M 114.15M 112.26M 116.99M 68.68M 65.56M 71.35M 74.83M 86.28M 3.39M 10.91M 10.84M 57.87M 8.74M 3.85M -
Total Assets 2.02B 1.61B 1.53B 1.33B 954.93M 695.54M 581.23M 528.04M 439.04M 379.88M 351.58M 279.84M 349.46M 299.52M 277.29M 246.43M 198.37M 204.28M 190.46M 176.71M 57.18M 39.44M 56.04M
Account Payables 32.28M 37.24M 48.72M 44.35M 22.79M 29.37M 14.24M 15.15M 12.26M 11.96M 12.86M 12.34M 12.27M - - - - 5.51M 6.43M 5.82M 4.77M 5.02M -
Deferred Revenue - - -88.42M 4.25M 3.50M 2.81M 2.66M 2.52M 2.31M 2.46M 2.71M 4.86M 5.33M 4.57M 4.26M 2.30M 826.00K 857.00K 926.00K 2.80M 3.67M - -
Short-Term Debt 79.68M 82.68M 88.42M 93.61M 97.99M - - - - - - - - - - - - - - - - - -
Other Current Liabilities -32.28M 239.34M 223.12M -44.35M -22.79M -29.37M -14.24M -15.15M -12.26M -11.96M -12.86M -12.34M - 30.16M 26.21M 19.32M - -5.51M -6.43M -5.82M 9.35M -5.12M -
Total Current Liabilities 87.57M 444.01M 400.72M 282.76M 86.85M 48.61M 29.96M 25.25M 19.03M 20.37M 17.41M 17.21M 37.02M 34.73M 30.47M 21.62M 826.00K 857.00K 926.00K 2.80M 17.79M - -
Long-Term Debt 66.77M 82.68M 88.42M 93.61M 97.99M - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 567.77M 332.88M 271.84M 146.39M -34.83M 65.61M 48.08M 47.42M 39.24M 34.81M 35.79M 27.40M 31.69M 30.32M 30.32M 30.32M -826.00K -857.00K - - 159.66M - -
Total Long-Term Liabilities 634.53M 82.68M 88.42M 93.61M 97.99M 39.05M 36.50M 34.78M 29.30M 25.31M 23.81M 19.92M 31.69M 30.32M 30.32M 30.32M 23.14M 18.14M 18.67M 17.62M 159.66M - -
Total Liabilities 722.10M 526.68M 489.14M 376.37M 184.84M 87.66M 66.46M 60.03M 48.33M 45.68M 41.22M 37.12M 37.02M 65.05M 60.78M 51.94M 23.97M 18.99M 19.60M 20.43M 177.45M 34.60M -
Total Debt 79.68M 82.68M 88.42M 93.61M 97.99M 22.47M 17.52M 10.52M - - - - - - - - - - - - - - -
Common Stock 123.00K 123.00K 123.00K 123.00K 122.00K 122.00K 121.00K 120.00K 121.00K 120.00K 119.00K 118.00K 113.00K 117.00K 113.00K 111.00K 108.00K 99.00K 89.00K 82.00K 8.00K 7.94K -
Retained Earnings 1.24B 1.10B 956.97M 799.37M 591.09M 463.25M 353.58M 255.14M 168.01M 101.81M 51.04M -5.64M -584.00K -34.60M -55.40M -68.86M -76.75M -87.07M -92.50M -99.58M -148.58M -141.34M -
Comprehensive Income -24.37M -37.70M -13.33M -4.65M -10.27M -12.39M -10.23M -12.23M -5.23M -4.54M -4.08M -3.09M -1.88M -1.65M -1.39M -1.32M -884.00K -733.00K -482.00K -342.00K 16.64K - -
Shareholders Equity 1.29B 1.08B 1.04B 955.06M 770.09M 607.88M 514.77M 468.01M 390.71M 334.21M 310.36M 242.72M 312.44M 234.48M 216.50M 194.49M 174.40M 185.28M 170.86M 156.28M -120.27M 4.84M -82.74M
Total Investments 134.86M 83.79M 47.27M 28.11M 230.48M 240.10M 239.52M 194.40M 84.71M 64.86M 67.74M 51.21M 78.11M 4.94M 71.00M 35.23M 107.61M 101.83M 123.71M 15.39M 15.59M 14.64M -