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MarketAxess Holdings MKTX
$ 259.33 -0.38%

Quarterly report 2024-Q3
added 11-06-2024

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MarketAxess Holdings Balance Sheet 2011-2024 | MKTX

Annual Balance Sheet MarketAxess Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -172 M -246 M -167 M -168 M -200 M -169 M -133 M -129 M -170 M

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 145 M 39.1 M 36.5 M 34.8 M 29.3 M 25.3 M 23.8 M 19.9 M -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

722 M 527 M 489 M 376 M 185 M 87.7 M 66.5 M 60 M 48.3 M 45.7 M 41.2 M 37.1 M 37 M

Deferred Revenue

- - - - 3.5 M 2.81 M 2.66 M 2.52 M 2.31 M 2.46 M 2.71 M 4.86 M 5.33 M

Retained Earnings

1.24 B 1.1 B 957 M 799 M 591 M 463 M 354 M 255 M 168 M 102 M 51 M -5.64 M -584 K

Total Assets

2.02 B 1.61 B 1.53 B 1.33 B 955 M 696 M 581 M 528 M 439 M 380 M 352 M 280 M 349 M

Cash and Cash Equivalents

451 M 431 M 626 M 608 M 270 M 246 M 167 M 168 M 200 M 169 M 133 M 129 M 170 M

Book Value

1.29 B 1.08 B 1.04 B 955 M 770 M 608 M 515 M 468 M 391 M 334 M 310 M 243 M 312 M

Total Shareholders Equity

1.29 B 1.08 B 1.04 B 955 M 770 M 608 M 515 M 468 M 391 M 334 M 310 M 243 M 312 M

All numbers in USD currency

Quarterly Balance Sheet MarketAxess Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

447 M 557 M 609 M 722 M 547 M 454 M 507 M 527 M 541 M - 684 M 489 M 557 M 516 M 558 M 376 M 376 M 376 M 376 M 185 M 185 M 185 M 185 M 87.7 M 87.7 M 87.7 M 87.7 M 66.5 M 66.5 M 66.5 M 66.5 M 60 M 60 M 60 M 60 M 48.3 M 48.3 M 48.3 M 48.3 M 45.7 M 45.7 M 45.7 M 45.7 M 43.5 M 43.5 M 41.2 M 41.2 M 37.1 M 37.1 M 37.1 M 37.1 M 37 M 37 M 37 M 37 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.37 B 1.33 B 1.29 B 1.24 B 1.21 B 1.18 B 1.15 B 1.1 B 1.07 B - 995 M 957 M 930 M 897 M 855 M 799 M 799 M 799 M 799 M 591 M 591 M 591 M 591 M 463 M 463 M 463 M 463 M 354 M 354 M 354 M 354 M 255 M 255 M 255 M 255 M 168 M 168 M 168 M 168 M 102 M 102 M 102 M 102 M 51 M 51 M 51 M 51 M -5.64 M -5.64 M -5.64 M -5.64 M -584 K -584 K -584 K -584 K

Total Assets

1.83 B 1.89 B 1.93 B 2.02 B 1.74 B 1.62 B 1.63 B 1.61 B 1.56 B - 1.71 B 1.53 B 1.61 B 1.54 B 1.55 B 1.33 B 1.33 B 1.33 B 1.33 B 955 M 955 M 955 M 955 M 696 M 696 M 696 M 696 M 581 M 581 M 581 M 581 M 528 M 528 M 528 M 528 M 439 M 439 M 439 M 439 M 380 M 380 M 380 M 380 M 354 M 354 M 352 M 352 M 280 M 280 M 280 M 280 M 349 M 349 M 349 M 349 M

Cash and Cash Equivalents

446 M 434 M 377 M 451 M 420 M 396 M 333 M 431 M 319 M - 365 M 507 M 433 M 414 M 391 M 461 M 461 M 461 M 461 M 270 M 270 M 270 M 270 M 246 M 246 M 246 M 246 M 167 M 167 M 167 M 167 M 168 M 168 M 168 M 168 M 200 M 200 M 200 M 200 M 169 M 169 M 169 M 169 M 133 M 133 M 133 M 133 M 129 M 129 M 129 M 129 M 170 M 170 M 170 M 170 M

Book Value

1.39 B 1.33 B 1.32 B 1.29 B 1.19 B 1.17 B 1.12 B 1.08 B 1.02 B - 1.02 B 1.04 B 1.06 B 1.02 B 988 M 955 M 955 M 955 M 955 M 770 M 770 M 770 M 770 M 608 M 608 M 608 M 608 M 515 M 515 M 515 M 515 M 468 M 468 M 468 M 468 M 391 M 391 M 391 M 391 M 334 M 334 M 334 M 334 M 310 M 310 M 310 M 310 M 243 M 243 M 243 M 243 M 312 M 312 M 312 M 312 M

Total Shareholders Equity

1.39 B 1.33 B 1.32 B 1.29 B 1.19 B 1.17 B 1.12 B 1.08 B 1.02 B 1 B 1.02 B 1.04 B 1.06 B 1.02 B 988 M 955 M 955 M 955 M 955 M 770 M 770 M 770 M 770 M 608 M 608 M 608 M 608 M 515 M 515 M 515 M 515 M 468 M 468 M 468 M 468 M 391 M 391 M 391 M 391 M 334 M 334 M 334 M 334 M 310 M 310 M 310 M 310 M 243 M 243 M 243 M 243 M 312 M 312 M 312 M 312 M

All numbers in USD currency