MarketAxess Inc.

NASDAQ: MKTX · Real-Time Price · USD
189.58
1.95 (1.04%)
At close: Aug 15, 2025, 10:00 AM

MarketAxess Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
544.48M 451.28M 430.75M 506.74M
Short-Term Investments
104.78M 70.97M 34M 11.2M
Long-Term Investments
60.48M 63.89M 83.79M 36.08M
Other Long-Term Assets
82.58M 84.5M 68.29M 27.07M
Receivables
341.92M 374.16M 465.86M 403.66M
Inventory
n/a n/a -88.92M -24.88M
Other Current Assets
47.11M 461.24M 50.95M 50.16M
Total Current Assets
1.15B 1.43B 1.1B 1.06B
Property-Plant & Equipment
165.43M 165.72M 166.36M 167.02M
Goodwill & Intangibles
334.78M 355.81M 252.85M 271.17M
Total Long-Term Assets
643.28M 669.92M 503.01M 474.26M
Total Assets
1.79B 2.02B 1.61B 1.53B
Account Payables
37.32M 32.28M 37.24M 48.72M
Deferred Revenue
n/a n/a n/a -88.42M
Short-Term Debt
n/a n/a 82.68M 88.42M
Other Current Liabilities
n/a -13.1M 211.48M 203.86M
Total Current Liabilities
259.85M 582.3M 444.01M 400.72M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
68.05M 60.12M 332.88M 271.84M
Total Long-Term Liabilities
140.71M 139.8M 82.68M 88.42M
Total Liabilities
400.56M 722.1M 526.68M 489.14M
Total Debt
72.65M 79.68M 82.68M 88.42M
Common Stock
123K 123K 123K 123K
Retained Earnings
1.41B 1.24B 1.1B 956.97M
Comprehensive Income
-34.7M -24.37M -37.7M -13.33M
Shareholders Equity
1.39B 1.29B 1.08B 1.04B
Total Investments
165.26M 134.86M 83.79M 47.27M