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 | - |