MarketAxess Holdings Inc. (MKTX)

USD 232.51

(-1.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.01 Billion 1.6 Billion 1.53 Billion 1.33 Billion 954.93 Million 695.53 Million
Total Current Assets 1.34 Billion 1.1 Billion 1.05 Billion 899.11 Million 362.91 Million 303.85 Million
Cash And Short Term Investments 507.12 Million 430.74 Million 506.73 Million 460.85 Million 270.12 Million 246.32 Million
Cash and Cash Equivalents 496.4 Million 430.74 Million 506.73 Million 460.85 Million 270.12 Million 246.32 Million
Short Term Investments 10.72 Million 34 Million 11.19 Million 18.29 Million 86.42 Million 89.03 Million
Net Receivables 777.77 Million 554.78 Million 472.22 Million 359.49 Million 62.01 Million 57.53 Million
Inventory -99.68 Million -88.92 Million -24.88 Million -19.22 Million -86.42 Million -22.46 Million
Other Current Assets -1.28 Billion 208.15 Million -1.02 Billion -870.4 Million -336.24 Million 22.46 Million
Total Non-Current Assets 669.92 Million 503 Million 474.26 Million 432.31 Million 592.01 Million 391.68 Million
Net PPE 165.71 Million 166.36 Million 167.02 Million 161.12 Million 153.19 Million 63.01 Million
Good Will And Intangible Assets 355.81 Million 252.85 Million 271.16 Million 242.74 Million 207.84 Million 62.67 Million
Good Will 236.7 Million 154.78 Million 154.78 Million 147.38 Million 146.86 Million 59.71 Million
Intangible Assets 119.1 Million 98.06 Million 116.37 Million 95.35 Million 60.98 Million 2.96 Million
Long-Term Investments 160.43 Million 83.79 Million 36.07 Million 28.11 Million 230.47 Million 240.1 Million
Tax Assets -322.03 Million -68.28 Million -27.06 Million 331 Thousand 501 Thousand 3.42 Million
Other Non Current Assets 309.98 Million 68.28 Million 27.06 Million - - 22.46 Million
Other Assets - - - - - -
Total Liabilities 722.1 Million 526.68 Million 489.14 Million 376.36 Million 184.83 Million 87.66 Million
Total Current Liabilities 582.3 Million 444 Million 400.71 Million 282.75 Million 86.84 Million 48.6 Million
Account Payables 37.01 Million 55.26 Million 71.21 Million 40.1 Million 19.29 Million 29.36 Million
Tax Payables 7.89 Million 28.44 Million 40.45 Million 42.75 Million 16.69 Million 16.43 Million
Short Term Debt 79.67 Million 82.67 Million 88.42 Million 93.61 Million 97.99 Million -
Deferred Revenue 457.72 Million - -88.42 Million 4.24 Million 3.49 Million 2.81 Million
Other Current Liabilities 7.89 Million 306.06 Million 329.5 Million 144.79 Million -33.93 Million 16.43 Million
Total Non Current Liabilities 139.8 Million 82.67 Million 88.42 Million 93.61 Million 97.99 Million 39.05 Million
Long-Term Debt 79.67 Million 82.67 Million 88.42 Million 93.61 Million 97.99 Million 2.81 Million
Deferred Revenue Non Current 722.1 Million 526.68 Million 489.14 Million 376.36 Million 3.49 Million 2.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.12 Million -1.03 Billion -1.02 Billion -870.4 Million -3.49 Million 36.24 Million
Other Liabilities - - - - - -
Total Equity 865.51 Million 682.07 Million 572.84 Million 537.75 Million 593.85 Million 361.55 Million
Stock Holders Equity 1.29 Billion 1.08 Billion 1.04 Billion 955.06 Million 770.09 Million 607.87 Million
Common Stock 123 Thousand 123 Thousand 123 Thousand 123 Thousand 122 Thousand 122 Thousand
Retained Earnings 1.24 Billion 1.1 Billion 956.96 Million 799.36 Million 591.08 Million 463.25 Million
Accumulated other comprehensive income -24.37 Million -37.69 Million -13.33 Million -4.65 Million -10.27 Million -12.39 Million
Common Stock Equity 1.29 Billion 1.08 Billion 1.04 Billion 955.06 Million 770.09 Million 607.87 Million
Capital Lease Obligation 79.67 Million 82.67 Million 88.42 Million 93.61 Million 97.99 Million -
Total Investments 171.16 Million 83.79 Million 47.27 Million 28.11 Million 230.47 Million 240.1 Million
Total Debt 79.67 Million 82.67 Million 88.42 Million 93.61 Million 97.99 Million 22.46 Million
Net Debt -416.72 Million -348.07 Million -418.31 Million -367.24 Million -172.13 Million -223.85 Million

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