MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
185.12
-0.99 (-0.53%)
Mar 9, 2026, 4:00 PM EDT - Market closed
MarketAxess Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 519.73 | 544.48 | 451.28 | 430.75 | 506.74 | Upgrade
|
| Trading Asset Securities | 100.77 | 99.05 | 99.68 | 74.41 | 24.88 | Upgrade
|
| Cash & Short-Term Investments | 620.51 | 643.52 | 550.96 | 505.16 | 531.62 | Upgrade
|
| Cash Growth | -3.58% | 16.80% | 9.07% | -4.98% | 10.73% | Upgrade
|
| Accounts Receivable | 232.62 | 228.27 | 374.16 | 313.51 | 216.65 | Upgrade
|
| Other Receivables | 250.36 | 113.65 | 288.46 | 152.36 | 187.02 | Upgrade
|
| Receivables | 482.98 | 341.92 | 662.62 | 465.86 | 403.66 | Upgrade
|
| Prepaid Expenses | 44.95 | 81.36 | 82.48 | 66.24 | 26.96 | Upgrade
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| Restricted Cash | 156.12 | 155.98 | 160.39 | 141.92 | 118.83 | Upgrade
|
| Other Current Assets | 13.31 | 11.11 | 12.39 | 9.38 | 11.2 | Upgrade
|
| Total Current Assets | 1,318 | 1,234 | 1,469 | 1,189 | 1,092 | Upgrade
|
| Property, Plant & Equipment | 164.29 | 165.43 | 165.72 | 166.36 | 167.02 | Upgrade
|
| Long-Term Investments | 58.44 | 55.11 | 24.69 | - | - | Upgrade
|
| Goodwill | 283.67 | 236.71 | 236.71 | 154.79 | 154.79 | Upgrade
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| Other Intangible Assets | 110.63 | 98.08 | 119.11 | 98.07 | 116.38 | Upgrade
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| Total Assets | 1,935 | 1,789 | 2,015 | 1,608 | 1,530 | Upgrade
|
| Accounts Payable | 37.55 | 31.38 | 32.47 | 37.25 | 48.72 | Upgrade
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| Accrued Expenses | 73.88 | 68.05 | 60.12 | 56.3 | 59.72 | Upgrade
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| Short-Term Debt | 220 | - | - | - | - | Upgrade
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| Current Portion of Leases | 12.67 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 49.27 | 3.68 | 7.89 | 28.45 | 40.46 | Upgrade
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| Other Current Liabilities | - | 0.94 | - | 14.03 | - | Upgrade
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| Total Current Liabilities | 393.37 | 104.05 | 100.49 | 136.02 | 148.89 | Upgrade
|
| Long-Term Leases | 52.27 | 72.65 | 79.68 | 82.68 | 88.43 | Upgrade
|
| Long-Term Unearned Revenue | 5.03 | 5 | 4.54 | 3.99 | - | Upgrade
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| Other Long-Term Liabilities | 325.96 | 218.85 | 537.4 | 303.99 | 251.83 | Upgrade
|
| Total Liabilities | 776.63 | 400.56 | 722.1 | 526.68 | 489.14 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 305.92 | 350.7 | 333.29 | 345.47 | 330.26 | Upgrade
|
| Retained Earnings | 1,539 | 1,406 | 1,244 | 1,102 | 956.97 | Upgrade
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| Treasury Stock | -694.76 | -333.37 | -260.3 | -328.33 | -232.71 | Upgrade
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| Comprehensive Income & Other | -4.36 | -34.7 | -24.37 | -37.7 | -13.33 | Upgrade
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| Total Common Equity | 1,146 | 1,389 | 1,293 | 1,081 | 1,041 | Upgrade
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| Minority Interest | 12.59 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,158 | 1,389 | 1,293 | 1,081 | 1,041 | Upgrade
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| Total Liabilities & Equity | 1,935 | 1,789 | 2,015 | 1,608 | 1,530 | Upgrade
|
| Total Debt | 284.94 | 72.65 | 79.68 | 82.68 | 88.43 | Upgrade
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| Net Cash (Debt) | 335.57 | 570.87 | 471.29 | 422.48 | 443.19 | Upgrade
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| Net Cash Growth | -41.22% | 21.13% | 11.55% | -4.67% | 14.68% | Upgrade
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| Net Cash Per Share | 9.04 | 15.15 | 12.52 | 11.22 | 11.63 | Upgrade
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| Filing Date Shares Outstanding | 35.55 | 37.69 | 37.87 | 37.61 | 37.84 | Upgrade
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| Total Common Shares Outstanding | 35.78 | 37.65 | 37.9 | 37.65 | 37.92 | Upgrade
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| Working Capital | 924.5 | 1,130 | 1,368 | 1,053 | 943.37 | Upgrade
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| Book Value Per Share | 32.02 | 36.89 | 34.12 | 28.72 | 27.46 | Upgrade
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| Tangible Book Value | 751.37 | 1,054 | 937.15 | 828.24 | 770.14 | Upgrade
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| Tangible Book Value Per Share | 21.00 | 27.99 | 24.73 | 22.00 | 20.31 | Upgrade
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| Machinery | 63.47 | 64.49 | 57.03 | 53.02 | 61.97 | Upgrade
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| Leasehold Improvements | 31.94 | 31.39 | 31.21 | 30.66 | 31.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.