MarketAxess Holdings Inc. (MKTX)

MarketAxess Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	486.22	544.48	451.28	430.75	506.74	460.86
Trading Asset Securities	100.17	99.05	99.68	74.41	24.88	19.22
Cash & Short-Term Investments	586.39	643.52	550.96	505.16	531.62	480.08
Cash Growth	23.16%	16.80%	9.07%	-4.98%	10.73%	34.65%
Accounts Receivable	351.2	228.27	374.16	313.51	216.65	167.26
Other Receivables	141.04	113.65	288.46	152.36	187.02	95.19
Receivables	492.24	341.92	662.62	465.86	403.66	262.45
Prepaid Expenses	42.35	46.96	82.48	66.24	26.96	28.95
Restricted Cash	158.23	155.98	160.39	141.92	118.83	147.19
Other Current Assets	12.89	11.11	12.39	9.38	11.2	8.89
Total Current Assets	1,292	1,199	1,469	1,189	1,092	927.56
Property, Plant & Equipment	164.48	165.43	165.72	166.36	167.02	161.13
Long-Term Investments	90.38	89.51	24.69	-	-	-
Goodwill	236.71	236.71	236.71	154.79	154.79	147.39
Other Intangible Assets	94.43	98.08	119.11	98.07	116.38	95.35
Total Assets	1,878	1,789	2,015	1,608	1,530	1,331
Accounts Payable	24.21	31.3	32.47	37.25	48.72	44.35
Accrued Expenses	30.91	68.05	60.12	56.3	59.72	62.33
Current Portion of Leases	9.67	12.78	-	-	-	-
Current Income Taxes Payable	80.99	3.68	7.89	28.45	40.46	42.75
Other Current Liabilities	-	0.94	-	14.03	-	-
Total Current Liabilities	145.77	116.75	100.49	136.02	148.89	149.43
Long-Term Leases	61.19	59.96	79.68	82.68	88.43	93.61
Long-Term Unearned Revenue	4.95	5	4.54	3.99	-	-
Other Long-Term Liabilities	318.87	218.85	537.4	303.99	251.83	133.33
Total Liabilities	530.78	400.56	722.1	526.68	489.14	376.37
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	348.71	350.7	333.29	345.47	330.26	329.74
Retained Earnings	1,392	1,406	1,244	1,102	956.97	799.37
Treasury Stock	-370.34	-333.37	-260.3	-328.33	-232.71	-169.52
Comprehensive Income & Other	-23.46	-34.7	-24.37	-37.7	-13.33	-4.65
Shareholders' Equity	1,347	1,389	1,293	1,081	1,041	955.06
Total Liabilities & Equity	1,878	1,789	2,015	1,608	1,530	1,331
Total Debt	70.86	72.74	79.68	82.68	88.43	93.61
Net Cash (Debt)	515.53	570.78	471.29	422.48	443.19	386.47
Net Cash Growth	29.57%	21.11%	11.55%	-4.67%	14.68%	49.47%
Net Cash Per Share	13.72	15.15	12.52	11.22	11.63	10.13
Filing Date Shares Outstanding	37.5	37.69	37.87	37.61	37.84	38
Total Common Shares Outstanding	37.57	37.65	37.9	37.65	37.92	38.01
Working Capital	1,146	1,083	1,368	1,053	943.37	778.13
Book Value Per Share	35.86	36.89	34.12	28.72	27.46	25.13
Tangible Book Value	1,016	1,054	937.15	828.24	770.14	712.32
Tangible Book Value Per Share	27.05	27.99	24.73	22.00	20.31	18.74
Machinery	-	64.49	57.03	53.02	61.97	68.56
Leasehold Improvements	-	31.39	31.21	30.66	31.02	29.06

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q