MarketAxess Holdings MKTX
$ 259.33
-0.38%
Quarterly report 2024-Q3
added 11-06-2024
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