MarketAxess Inc. (MKTX)
NASDAQ: MKTX
· Real-Time Price · USD
190.32
2.69 (1.43%)
At close: Aug 15, 2025, 3:44 PM
MarketAxess Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 462.84M | 486.22M | 544.48M | 446.35M | 480.2M | 422.31M | 496.4M | 420.5M | 396.49M | 332.78M | 430.75M | 318.7M | 290.54M | 364.57M | 506.74M | 432.71M | 413.61M | 390.92M |
Short-Term Investments | n/a | 68.86M | 104.78M | 72.4M | 10.64M | 11.48M | 10.73M | 18.54M | 19.54M | 40.74M | 34M | 33.29M | 34.3M | 11.31M | 11.2M | 10.8M | 10.85M | 17.19M |
Long-Term Investments | n/a | 97.26M | 60.48M | 94.81M | 39.47M | 160.95M | 160.43M | 132.84M | 109.04M | 106.67M | 83.79M | 33.29M | 34.3M | 35.88M | 36.08M | 35.77M | 35.84M | 24.31M |
Other Long-Term Assets | n/a | 79.84M | 82.58M | 84.57M | 134.66M | 49.93M | 230.31M | 88.71M | 81.64M | 65.87M | 68.29M | 70.18M | 65.05M | 29.31M | 27.07M | 30.95M | 33.71M | n/a |
Receivables | 113.24M | 492.24M | 341.92M | 470.92M | 576.59M | 650.05M | 662.62M | 526.14M | 463.99M | 658.44M | 465.86M | 575.89M | 617.33M | 711.32M | 403.66M | 619.61M | 562.86M | 652.41M |
Inventory | n/a | n/a | n/a | n/a | -99.53M | -99.43M | -99.68M | -98.71M | -73.94M | -74.83M | -88.92M | -96.31M | -24.44M | -85.33M | -24.88M | -24.96M | -24.99M | -13.81M |
Other Current Assets | n/a | 47.51M | 47.11M | 46.66M | 46.14M | 45.63M | 45.12M | 52.6M | 52.02M | 51.46M | 50.95M | 50.52M | 50.28M | 50.19M | 77.22M | n/a | n/a | n/a |
Total Current Assets | 576.08M | 1.21B | 1.15B | 1.14B | 1.25B | 1.26B | 1.35B | 1.11B | 1.1B | 1.11B | 1.1B | 1.11B | 1.11B | 1.24B | 1.06B | 1.13B | 1.06B | 1.12B |
Property-Plant & Equipment | 55.38M | 164.48M | 165.43M | 169.48M | 169.3M | 169.25M | 165.72M | 164.75M | 162.7M | 164.04M | 166.36M | 160.17M | 161.86M | 164.49M | 167.02M | 168.16M | 167.01M | 163.88M |
Goodwill & Intangibles | 407.42M | 331.14M | 334.78M | 341.04M | 345.13M | 350.28M | 355.81M | 239.48M | 244.6M | 249.2M | 252.85M | 254.68M | 260.4M | 266.41M | 271.17M | 274.59M | 274.78M | 238.33M |
Total Long-Term Assets | 462.8M | 672.72M | 643.28M | 689.9M | 639.73M | 669.64M | 669.92M | 625.78M | 516.33M | 519.91M | 503.01M | 448.14M | 456.55M | 466.77M | 474.26M | 478.51M | 477.63M | 426.52M |
Total Assets | 1.97B | 1.88B | 1.79B | 1.83B | 1.89B | 1.93B | 2.02B | 1.74B | 1.62B | 1.63B | 1.61B | 1.56B | 1.57B | 1.71B | 1.53B | 1.61B | 1.54B | 1.55B |
Account Payables | n/a | 29.21M | 37.32M | 33.44M | 36.34M | 27.66M | 37.01M | 40.02M | 32.42M | 34.27M | 55.26M | 47.36M | 42.8M | 70.3M | 71.22M | 46.8M | 27.67M | 44.55M |
Deferred Revenue | n/a | n/a | n/a | n/a | -85.25M | n/a | 537.4M | -79.17M | 243.31M | n/a | -82.68M | n/a | -5.49M | n/a | 59.72M | 3.95M | -10.64M | -16.33M |
Short-Term Debt | 69.23M | n/a | n/a | n/a | n/a | 78.07M | 79.68M | 79.17M | 79.92M | 81.32M | n/a | n/a | n/a | n/a | n/a | 89.96M | 91.27M | 92.75M |
Other Current Liabilities | n/a | n/a | n/a | n/a | -353.1M | -527.73M | -634.53M | -447.99M | -355.66M | 260.55M | -56.3M | -45.22M | -41.18M | -34.27M | -59.72M | 231.8M | 227.31M | 271.14M |
Total Current Liabilities | 164.43M | 429.07M | 259.85M | 318.9M | 431.24M | 502M | 582.3M | 423.48M | 374.18M | 425.61M | 444.01M | 457.72M | 481.35M | 597.55M | 400.72M | 466.66M | 424.8M | 464.89M |
Long-Term Debt | 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 | 409.61M | 30.91M | 68.05M | 52.82M | 403.27M | 449.66M | 554.86M | 368.82M | 275.74M | 306.37M | 415.56M | 346.18M | 373.63M | 476.66M | 360.26M | 331.82M | 292.19M | 323.94M |
Total Long-Term Liabilities | 409.61M | 101.72M | 140.71M | 127.89M | 126.25M | 106.73M | 139.8M | 123.05M | 79.92M | 81.32M | 82.68M | 83.29M | 85.56M | 86.39M | 88.42M | 89.96M | 91.27M | 92.75M |
Total Liabilities | 574.04M | 530.78M | 400.56M | 446.8M | 557.49M | 608.73M | 722.1M | 546.53M | 454.1M | 506.93M | 526.68M | 541.01M | 566.91M | 683.94M | 489.14M | 556.62M | 516.06M | 557.64M |
Total Debt | 69.23M | 70.8M | 72.65M | 75.08M | 85.25M | 78.07M | 79.68M | 79.17M | 79.92M | 81.32M | 82.68M | 83.29M | 85.56M | 86.39M | 88.42M | 89.96M | 91.27M | 92.75M |
Common Stock | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K |
Retained Earnings | 1.43B | 1.39B | 1.41B | 1.37B | 1.33B | 1.29B | 1.24B | 1.21B | 1.18B | 1.15B | 1.1B | 1.07B | 1.04B | 995.19M | 956.97M | 929.85M | 896.98M | 854.75M |
Comprehensive Income | 1.32M | -23.45M | -34.7M | -10.14M | -29.23M | -28.65M | -24.37M | -37.61M | -27.9M | -31.98M | -37.7M | -60.09M | -39.84M | -18.38M | -13.33M | -10.59M | -5.44M | -6.58M |
Shareholders Equity | 1.39B | 1.35B | 1.39B | 1.39B | 1.33B | 1.32B | 1.29B | 1.19B | 1.17B | 1.12B | 1.08B | 1.02B | 1B | 1.02B | 1.04B | 1.06B | 1.02B | 988.23M |
Total Investments | n/a | 166.11M | 165.26M | 167.21M | 10.64M | 172.43M | 171.16M | 132.84M | 109.04M | 106.67M | 83.79M | 33.29M | 24.44M | 35.88M | 36.08M | 35.77M | 35.84M | 24.31M |