MARKETAXESS HOLDINGS INC (MKTX) Stock Balance Sheet
NASDAQ:MKTX - Nasdaq - US57060D1081 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 486.22M | 544.48M | 451.28M | 430.70M | 506.70M | |||
| Receivables | 602.78M | 449.57M | 777.77M | 554.80M | 472.20M | |||
| Other Current Assets | 127.36M | 95.29M | 93.32M | 68.30M | 27.10M | |||
| Total Current Assets | 1.22B | 1.09B | 1.32B | 1.05B | 1.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 164.48M | 165.43M | 165.72M | 166.40M | 167.00M | |||
| Investments And Advances | 166.11M | 199.66M | 171.16M | 134.70M | 86.20M | |||
| Goodwill | 236.71M | 236.71M | 236.71M | 154.80M | 154.80M | |||
| Intangibles | 94.43M | 98.08M | 119.11M | 98.10M | 116.40M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 661.73M | 699.87M | 692.69M | 554.00M | 524.50M | |||
| TOTAL ASSETS | 1.88B | 1.79B | 2.02B | 1.61B | 1.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 101.72M | 140.71M | 139.80M | 139.00M | 148.10M | |||
| Accounts Payable | 343.13M | 251.16M | 569.87M | 355.30M | 296.30M | |||
| Other Current Liabilities | 80.99M | 3.68M | 7.89M | 28.40M | 40.50M | |||
| Total Current Liabilities | 525.83M | 395.55M | 717.57M | 522.70M | 484.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.95M | 5.00M | 4.54M | 4.00M | 4.20M | |||
| Total Non-Current Liabilities | 4.95M | 5.00M | 4.54M | 4.00M | 4.20M | |||
| TOTAL LIABILITIES | 530.78M | 400.56M | 722.10M | 526.70M | 489.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.39B | 1.41B | 1.24B | 1.10B | 957.00M | |||
| Additional Paid In Capital | 348.71M | 350.70M | 333.29M | 345.50M | 330.30M | |||
| Common Shares | 123.00K | 123.00K | 123.00K | 100.00K | 100.00K | |||
| Treasury Stock | -370.34M | -333.37M | -260.30M | -328.30M | -232.70M | |||
| Other Shareholders' Equity | -23.45M | -34.70M | -24.37M | -37.70M | -13.30M | |||
| Shares Outstanding | 37.57M | 37.65M | 37.90M | 37.60M | 37.90M | |||
| Tangible Book Value per Share | 27.05 | 27.99 | 24.73 | 22.03 | 20.32 | |||
| Total Shareholders' Equity | 1.35B | 1.39B | 1.29B | 1.08B | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 1.88B | 1.79B | 2.02B | 1.61B | 1.53B | |||
| Statistics | ||||||||
| Current Ratio | 2.31 | 2.75 | 1.84 | 2.02 | 2.07 | |||
| Return On Assets (ROA) | 11.53% | 15.32% | 12.81% | 15.56% | 16.85% | |||
| Return On Equity (ROE) | 16.08% | 19.74% | 19.96% | 23.14% | 24.77% | |||
| Return On Invested Capital (ROIC) | 19.13% | 18.77% | 18.64% | 23.14% | 24.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.86% | 30.80% | 28.58% | 38.37% | 48.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.35% | 50.85% | 49.31% | 62.53% | 96.75% | |||
All data in USD , ROIC based on taxRate of 0.23