Marex Group Ordinary Sha... (MRX)

43.96

1.22 (2.85%)

At close: Apr 28, 2025, 3:59 PM

44.10

0.32%

After-hours: Apr 28, 2025, 07:48 PM EDT

Marex Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	2.56B	1.91B	1.48B	1.65B	910.1M	712M	501.77M	291.55M	254.52M
Short-Term Investments	2.66B	2.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	77.5M	17.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.32B	185.9M	15.99B	14.4B	14.61B	4.3B	3.77B	3.24B	2.69B
Receivables	n/a	6.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	35.8M	123M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	5.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.56B	16.67B	1.48B	1.65B	910.1M	712M	501.77M	291.55M	254.52M
Property-Plant & Equipment	80.7M	79M	57.2M	60.3M	45.5M	24.9M	22.65M	20.39M	24.05M
Goodwill & Intangibles	233M	221.1M	219.6M	192.3M	181.1M	226.4M	219.57M	212.75M	199.88M
Total Long-Term Assets	21.76B	524.2M	16.27B	14.65B	14.83B	4.55B	4.01B	3.48B	2.92B
Total Assets	24.31B	17.19B	17.75B	16.3B	15.74B	5.26B	4.52B	3.77B	3.17B
Account Payables	7.74B	6.52B	n/a	n/a	n/a	3.29B	1.65B	n/a	n/a
Deferred Revenue	2.4M	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.58B	1.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.41B	6.25B	n/a	n/a	n/a	-3.3B	-1.65B	n/a	n/a
Total Current Liabilities	21.78B	15.27B	422.8M	331.8M	265M	n/a	61.19M	122.37M	103.27M
Long-Term Debt	1.48B	n/a	907.9M	1.11B	472.1M	136.6M	191.68M	246.76M	129.85M
Other Long-Term Liabilities	21.78B	971.4M	15.64B	14.13B	14.33B	n/a	1.48B	2.95B	2.51B
Total Long-Term Liabilities	23.34B	1.04B	16.55B	15.24B	14.8B	136.6M	1.67B	3.2B	2.64B
Total Liabilities	23.34B	16.31B	16.97B	15.57B	15.07B	136.6M	1.73B	3.32B	2.74B
Total Debt	6.14B	1.92B	907.9M	1.11B	472.1M	136.6M	191.68M	246.76M	129.85M
Common Stock	100K	100K	100K	100K	100K	100K	61.5K	23K	23K
Retained Earnings	722.4M	611.2M	555.3M	522.4M	455.3M	346.6M	239.62M	132.64M	119.83M
Comprehensive Income	-22.6M	-6M	-1.6M	-7.1M	-1.7M	-3.3M	86.75M	176.8M	176.59M
Shareholders Equity	976.9M	882.3M	775.9M	735.2M	677.7M	477.7M	460.74M	443.79M	430.77M
Total Investments	2.73B	2.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a