MarketAxess Inc. (MKTX)
216.51
-0.24 (-0.11%)
At close: Mar 31, 2025, 3:59 PM
215.68
-0.38%
After-hours: Mar 31, 2025, 07:58 PM EDT
MarketAxess Balance Sheet Statement
| Year | FY24 | 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 | 544.48M | 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 | 82M | 58.19M | 97.65M | 20.59M | n/a | n/a |
| Short-Term Investments | 104.78M | 70.97M | 34M | 11.2M | 18.29M | 86.42M | 89.04M | 91.3M | 74.21M | 84.71M | 64.86M | 67.74M | 51.21M | 78.11M | 4.94M | 71M | 35.23M | 56.03M | 52.81M | 63.76M | 9.6M | 15.59M | 14.64M | n/a |
| Long-Term Investments | 60.48M | 63.89M | 83.79M | 36.08M | 28.11M | 230.48M | 240.1M | 239.52M | 194.4M | -104.27M | -105.58M | -106.35M | -60.59M | -34.54M | n/a | n/a | -721K | 51.58M | 49.02M | 59.96M | 5.8M | n/a | n/a | n/a |
| Other Long-Term Assets | 82.58M | 84.5M | 68.29M | 27.07M | n/a | n/a | 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 | n/a | 1.27M | -3.85M | n/a |
| Receivables | 341.92M | 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 | 18.4M | 17.43M | 14.8M | 14.38M | 9.06M | n/a | n/a |
| Inventory | n/a | n/a | -88.92M | -24.88M | -19.22M | -86.42M | -22.47M | -18.72M | -11.62M | -9.88M | -6.68M | -10.64M | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 154.76M | 507.42M | 139.87M | 118.72M | 50.06M | 31.27M | 27.67M | 21.88M | 12.95M | 9.88M | 6.68M | 10.64M | 8.1M | 8.46M | n/a | 4.97M | 4.32M | 4.46M | 43.14M | 45.96M | 2.8M | 3.2M | n/a | n/a |
| Total Current Assets | 1.15B | 1.43B | 1.1B | 1.06B | 899.12M | 362.91M | 303.86M | 219.65M | 218.91M | 324.89M | 267.62M | 234.59M | 211.16M | 283.9M | 228.17M | 202.46M | 160.15M | 194.98M | 193.36M | 179.62M | 118.83M | 48.44M | 14.64M | n/a |
| Property-Plant & Equipment | 165.43M | 165.72M | 166.36M | 167.02M | 161.13M | 153.19M | 63.01M | 38.55M | 31.1M | 30.9M | 32.19M | 32.7M | 18.01M | 14.46M | 9.45M | 6.86M | 3.37M | 2.93M | 4.3M | 4.64M | 5.08M | 3.04M | 3.53M | n/a |
| Goodwill & Intangibles | 334.78M | 355.81M | 252.85M | 271.17M | 242.74M | 207.85M | 62.67M | 63.06M | 63.44M | 64.14M | 66.42M | 68.7M | 33.13M | 34.54M | 39.11M | 40.95M | 44.07M | 9.15M | 6.61M | 6.2M | 5.59M | 4.44M | 322.39K | n/a |
| Total Long-Term Assets | 643.28M | 669.92M | 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 | n/a |
| Total Assets | 1.79B | 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 | 37.32M | 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 | n/a | n/a | n/a | n/a | 5.51M | 6.43M | 5.82M | 4.77M | 5.02M | n/a |
| Deferred Revenue | n/a | n/a | n/a | -88.42M | 4.25M | 3.5M | 2.81M | 2.66M | 2.52M | 2.31M | 2.46M | 2.71M | 4.86M | 5.33M | 4.57M | 4.26M | 2.3M | 826K | 857K | 926K | 2.8M | 3.67M | n/a | n/a |
| Short-Term Debt | n/a | 13.1M | 82.68M | 88.42M | 93.61M | 97.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 218.84M | 529.03M | 239.34M | 223.12M | -44.35M | -22.79M | -29.37M | -14.24M | -15.15M | -12.26M | -11.96M | -12.86M | -12.34M | n/a | 30.16M | 26.21M | 19.32M | n/a | -5.51M | -6.43M | -5.82M | 9.35M | -5.12M | n/a |
| Total Current Liabilities | 259.85M | 582.3M | 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 | 826K | 857K | 926K | 2.8M | 17.79M | n/a | n/a |
| Long-Term Debt | 72.65M | 79.68M | 82.68M | 88.42M | 93.61M | 97.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 39.24M | 34.81M | 35.79M | 27.4M | 31.69M | 30.32M | 30.32M | 30.32M | -826K | -857K | n/a | n/a | 159.66M | n/a | n/a |
| Total Long-Term Liabilities | 140.71M | 139.8M | 82.68M | 88.42M | 93.61M | 97.99M | 39.05M | 36.5M | 34.78M | 29.3M | 25.31M | 23.81M | 19.92M | 31.69M | 30.32M | 30.32M | 30.32M | 23.14M | 18.14M | 18.67M | 17.62M | 159.66M | n/a | n/a |
| Total Liabilities | 400.56M | 722.1M | 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 | 19.6M | 20.43M | 177.45M | 34.6M | n/a |
| Total Debt | 72.65M | 79.68M | 82.68M | 88.42M | 93.61M | 97.99M | 22.47M | 17.52M | 10.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 123K | 123K | 123K | 123K | 123K | 122K | 122K | 121K | 120K | 121K | 120K | 119K | 118K | 113K | 117K | 113K | 111K | 108K | 99K | 89K | 82K | 8K | 7.94K | n/a |
| Retained Earnings | 1.41B | 1.24B | 1.1B | 956.97M | 799.37M | 591.09M | 463.25M | 353.58M | 255.14M | 168.01M | 101.81M | 51.04M | -5.64M | -584K | -34.6M | -55.4M | -68.86M | -76.75M | -87.07M | -92.5M | -99.58M | -148.58M | -141.34M | n/a |
| Comprehensive Income | -34.7M | -24.37M | -37.7M | -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 | -884K | -733K | -482K | -342K | 16.64K | n/a | n/a |
| Shareholders Equity | 1.39B | 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 | 216.5M | 194.49M | 174.4M | 185.28M | 170.86M | 156.28M | -120.27M | 4.84M | -82.74M |
| Total Investments | 165.26M | 134.86M | 83.79M | 47.27M | 28.11M | 230.48M | 240.1M | 239.52M | 194.4M | 84.71M | 64.86M | 67.74M | 51.21M | 78.11M | 4.94M | 71M | 35.23M | 107.61M | 101.83M | 123.71M | 15.39M | 15.59M | 14.64M | n/a |