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Marex Group Ordinary Sha... (MRX)

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38.87

3.19 (8.94%)

At close: Apr 02, 2025, 3:59 PM

37.96

-2.34%

After-hours: Apr 02, 2025, 07:13 PM EDT

Marex Ordinary Shares Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.56B	1.48B	910.1M	712M	291.55M	217.5M
Short-Term Investments	2.66B	4.58B	n/a	n/a	n/a	n/a
Long-Term Investments	77.5M	77M	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.32B	300.4M	14.61B	4.3B	3.24B	2.15B
Receivables	n/a	7.7B	-3.22B	n/a	n/a	n/a
Inventory	35.8M	163.4M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.86B	2.82B	n/a	n/a	n/a
Total Current Assets	2.56B	17.07B	910.1M	712M	291.55M	217.5M
Property-Plant & Equipment	80.7M	57.2M	45.5M	24.9M	20.39M	27.71M
Goodwill & Intangibles	233M	219.6M	181.1M	226.4M	212.75M	187M
Total Long-Term Assets	21.76B	675.6M	14.83B	4.55B	3.48B	2.36B
Total Assets	24.31B	17.75B	15.74B	5.26B	3.77B	2.58B
Account Payables	7.74B	5.91B	6.19B	3.29B	n/a	n/a
Deferred Revenue	2.4M	500K	n/a	n/a	n/a	n/a
Short-Term Debt	4.58B	3.12B	-9.9B	n/a	n/a	n/a
Other Current Liabilities	7.41B	6.1B	-6.4B	-3.3B	n/a	n/a
Total Current Liabilities	21.78B	16.02B	265M	n/a	122.37M	84.16M
Long-Term Debt	1.48B	907.9M	472.1M	136.6M	246.76M	12.95M
Other Long-Term Liabilities	21.78B	n/a	14.3B	n/a	2.95B	2.07B
Total Long-Term Liabilities	23.34B	951M	14.8B	136.6M	3.2B	2.08B
Total Liabilities	23.34B	16.97B	15.07B	136.6M	3.32B	2.16B
Total Debt	6.14B	3.17B	472.1M	136.6M	246.76M	12.95M
Common Stock	100K	100K	100K	100K	23K	23K
Retained Earnings	722.4M	555.3M	455.3M	346.6M	132.64M	107.01M
Comprehensive Income	-22.6M	96M	-1.7M	-3.3M	176.8M	176.39M
Shareholders Equity	976.9M	775.9M	677.7M	477.7M	443.79M	417.75M
Total Investments	2.73B	4.66B	n/a	n/a	n/a	n/a