(MKTX)

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219.13

0.94 (0.43%)

At close: Apr 25, 2025, 3:59 PM

217.91

-0.56%

Pre-market: Apr 28, 2025, 06:25 AM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	460.86M	310.37M	404.15M	363.81M	270.12M	320.53M	286.18M	260.95M	246.32M	210.09M	170.69M	156.17M	167.01M	138.99M	128.14M	137.66M	168.24M	161.44M	153.28M	138M
Short-Term Investments	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	19.22M	21.36M	77.07M	77.83M	86.42M	116.36M	127.45M	83.76M	89.04M	83.38M	94.2M	88.86M	91.3M	65.89M	74.33M	75.4M	74.21M	74.55M	72.4M	73.23M
Long-Term Investments	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	28.11M	31.27M	131.37M	135.62M	230.48M	235.63M	231.9M	222.46M	240.1M	236.1M	249.59M	244.27M	239.52M	237.22M	237.36M	218.56M	194.4M	170.66M	146.33M	147.23M
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.47M	18.59M	21.03M	17.89M	18.72M	16.17M	21.06M	13.79M	11.62M	11.76M	13.46M	12.84M
Receivables	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	359.49M	462.56M	99.22M	93.57M	62.02M	72.81M	66.33M	70.95M	57.53M	62M	61.88M	67.53M	52.64M	63.03M	55.22M	56.64M	50.67M	56.58M	62.86M	52.76M
Inventory	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	-331K	-23.24M	-21.64M	-28.32M	1K	-88.94M	-80.69M	-83.76M	-22.47M	-18.59M	-21.03M	-17.89M	-18.72M	-16.17M	-21.06M	-13.79M	-11.62M	-11.76M	-13.46M	-12.84M
Other Current Assets	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	21.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	n/a	n/a	n/a	4.37M	n/a	n/a	n/a	2.43M	n/a	n/a	n/a
Total Current Assets	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	899.12M	849.15M	544.47M	477.67M	362.91M	411.93M	375.11M	349.12M	303.86M	272.09M	232.57M	223.7M	219.65M	202.02M	183.36M	194.3M	218.91M	218.03M	216.13M	190.75M
Property-Plant & Equipment	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	161.13M	158.77M	156.39M	154.58M	153.19M	141.92M	140.93M	139.24M	63.01M	54.32M	50.09M	39.62M	38.55M	35.32M	34.64M	33.89M	31.1M	30.77M	31.5M	32.09M
Goodwill & Intangibles	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	242.74M	206.26M	206.95M	207.68M	207.85M	62.39M	62.48M	62.58M	62.67M	62.77M	62.87M	62.96M	63.06M	63.16M	63.25M	63.35M	63.44M	63.54M	63.63M	63.73M
Total Long-Term Assets	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	432.31M	396.35M	494.75M	497.93M	592.02M	443.1M	436.9M	425.69M	391.68M	374.04M	385.03M	365.57M	361.58M	360.33M	363.68M	336.42M	309.13M	284.12M	260.98M	261.09M
Total Assets	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	1.33B	1.25B	1.04B	975.6M	954.93M	855.03M	812.01M	774.81M	695.54M	646.13M	617.6M	589.27M	581.23M	562.35M	547.04M	530.71M	528.04M	502.15M	477.12M	451.84M
Account Payables	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	44.35M	23.36M	22.62M	34.76M	22.79M	16.29M	17.05M	13.72M	29.37M	19.34M	20.04M	14.53M	14.24M	12.71M	14.97M	15.18M	15.15M	15.27M	15.15M	15.87M
Deferred Revenue	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	4.25M	5.09M	4.07M	3.95M	3.5M	3.73M	3.81M	3.54M	2.81M	3.79M	3.6M	3.55M	2.66M	3.19M	3.08M	3.19M	2.52M	3.01M	2.61M	2.6M
Short-Term Debt	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	n/a	93.71M	94.7M	96.3M	n/a	92.03M	89.71M	90.84M	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	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	-62.33M	-39.47M	-62.06M	-56.69M	-70.16M	-51.37M	-43.72M	-30.42M	-68.42M	-50.81M	-43.65M	-11.73M	-50.74M	-43.74M	-38.05M	-14.02M	-49.93M	-43.81M	-32.36M	-15.86M
Total Current Liabilities	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	282.76M	254.26M	91.03M	81.42M	86.85M	68.37M	60.39M	52.82M	48.61M	36.05M	36.61M	36.5M	29.96M	20.41M	22.73M	34.49M	25.25M	21.91M	20.75M	30.52M
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	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	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	240.01M	n/a	-4.07M	-3.95M	63.16M	-3.73M	-3.81M	-3.54M	65.61M	47.02M	40.06M	26.59M	48.08M	40.55M	34.98M	26.95M	47.42M	40.8M	32.75M	25.31M
Total Long-Term Liabilities	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	93.61M	93.71M	94.7M	96.3M	97.99M	92.03M	89.71M	90.84M	39.05M	31.47M	23.61M	15.61M	36.5M	31.03M	23.08M	13.87M	34.78M	28.55M	20.21M	10.91M
Total Liabilities	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	376.37M	347.96M	185.73M	177.72M	184.84M	160.4M	150.1M	143.66M	87.66M	67.51M	60.22M	52.11M	66.46M	51.44M	45.81M	48.36M	60.03M	50.45M	40.96M	41.43M
Total Debt	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	93.61M	93.71M	94.7M	96.3M	97.99M	92.03M	89.71M	90.84M	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	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	122K	122K	122K	122K	122K	122K	122K	122K	121K	121K	121K	121K	121K	121K	121K	120K	120K	120K	121K
Retained Earnings	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	799.37M	749.21M	704.22M	643.13M	591.09M	560.16M	525.43M	496.56M	463.25M	433.23M	410.42M	385.73M	353.58M	332.51M	310.78M	285.15M	255.14M	231.74M	210.61M	187.23M
Comprehensive Income	-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	-4.65M	-10.6M	-14.15M	-14.62M	-10.27M	-12.8M	-11.46M	-10.82M	-12.39M	-12.03M	-11.52M	-10.29M	-10.23M	-10.15M	-11.28M	-12.57M	-12.23M	-10.14M	-9.05M	-7.28M
Shareholders Equity	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	955.06M	897.54M	853.48M	797.88M	770.09M	694.62M	661.91M	631.15M	607.88M	578.62M	557.38M	537.16M	514.77M	510.91M	501.23M	482.36M	468.01M	451.7M	436.15M	410.42M
Total Investments	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	28.11M	31.27M	131.37M	135.62M	230.48M	235.63M	231.9M	222.46M	240.1M	236.1M	249.59M	244.27M	239.52M	237.22M	237.36M	218.56M	194.4M	170.66M	146.33M	147.23M