Marex Group Ordinary Shares (MRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Marex Group Ordinary Sha...

    NASDAQ: MRX · Real-Time Price · USD
    30.08
    0.10 (0.33%)
    At close: Oct 03, 2025, 3:59 PM

    Marex Ordinary Shares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 6.91B 2.56B 1.91B 1.48B 1.65B 910.1M 712M 501.77M
    Short-Term Investments
    		 n/a 2.66B 2.53B n/a n/a n/a n/a n/a
    Long-Term Investments
    		 8.53B 77.5M 17.5M 77M n/a n/a n/a n/a
    Other Long-Term Assets
    		 435.3M 46.1M 185.9M 15.91B 14.4B 14.61B 4.3B 3.77B
    Receivables
    		 13.56B 7.53B 4.39B n/a n/a n/a n/a n/a
    Inventory
    		 n/a 35.8M 123M n/a n/a n/a n/a n/a
    Other Current Assets
    		 1.47B 10.54B 7.31B n/a n/a n/a n/a n/a
    Total Current Assets
    		 21.94B 23.83B 16.67B 1.48B 1.65B 910.1M 712M 501.77M
    Property-Plant & Equipment
    		 n/a 80.7M 79M 57.2M 60.3M 45.5M 24.9M 22.65M
    Goodwill & Intangibles
    		 282M 233M 221.1M 219.6M 192.3M 181.1M 226.4M 219.57M
    Total Long-Term Assets
    		 9.25B 484M 524.2M 16.27B 14.65B 14.83B 4.55B 4.01B
    Total Assets
    		 31.19B 24.31B 17.19B 17.75B 16.3B 15.74B 5.26B 4.52B
    Account Payables
    		 13.37B 7.74B 6.52B 5.91B n/a n/a 3.29B 1.65B
    Deferred Revenue
    		 n/a 2.4M 3.7M 500K n/a n/a n/a n/a
    Short-Term Debt
    		 3.29B 4.58B 1.84B 4.43B n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 7.41B 6.25B -10.82B n/a n/a -3.3B -1.65B
    Total Current Liabilities
    		 16.66B 21.78B 15.27B 422.8M 331.8M 265M n/a 61.19M
    Long-Term Debt
    		 5.26B 1.48B 971.4M 907.9M 1.11B 472.1M 136.6M 191.68M
    Other Long-Term Liabilities
    		 8.16B 21.78B n/a 15.64B 14.13B 14.33B n/a 1.48B
    Total Long-Term Liabilities
    		 13.41B 23.34B 1.04B 16.55B 15.24B 14.8B 136.6M 1.67B
    Total Liabilities
    		 30.08B 23.34B 16.31B 16.97B 15.57B 15.07B 136.6M 1.73B
    Total Debt
    		 8.55B 6.14B 1.92B 907.9M 1.11B 472.1M 136.6M 191.68M
    Book Value
    		 1.11B 976.9M 882.3M 775.9M 735.2M 677.7M 5.13B 2.79B
    Book Value Per Share
    		 15.55 13.90 12.22 10.96 10.38 11.18 84.58 39.34
    Common Stock
    		 100K 100K 100K 100K 100K 100K 100K 61.5K
    Retained Earnings
    		 828.2M 722.4M 611.2M 555.3M 522.4M 455.3M 346.6M 239.62M
    Comprehensive Income
    		 115.2M -22.6M -6M -1.6M -7.1M -1.7M -3.3M 86.75M
    Shareholders Equity
    		 1.11B 976.9M 882.3M 775.9M 735.2M 677.7M 477.7M 460.74M
    Total Investments
    		 8.53B 2.73B 2.55B 4.66B n/a n/a n/a n/a

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