MarketAxess Holdings Inc.
MKTX
$185.18
-$2.34-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.16M | 586.39M | 643.52M | 547.53M | 533.59M |
| Total Receivables | 532.85M | 492.24M | 341.92M | 470.92M | 576.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.58M | 42.35M | 46.96M | 44.32M | 48.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.61M | 171.12M | 167.09M | 167.50M | 151.75M |
| Total Current Assets | 1.35B | 1.29B | 1.20B | 1.23B | 1.31B |
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| Total Current Assets | 1.35B | 1.29B | 1.20B | 1.23B | 1.31B |
| Net Property, Plant & Equipment | 164.59M | 164.48M | 165.43M | 169.48M | 169.30M |
| Long-term Investments | 286.02M | 236.71M | 236.71M | 236.71M | 236.71M |
| Goodwill | 286.02M | 236.71M | 236.71M | 236.71M | 236.71M |
| Total Other Intangibles | 121.40M | 94.43M | 98.08M | 104.33M | 108.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.97B | 1.88B | 1.79B | 1.83B | 1.89B |
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| Total Accounts Payable | 28.28M | 24.21M | 31.30M | 28.21M | 31.03M |
| Total Accrued Expenses | 48.20M | 30.91M | 68.05M | 52.82M | 41.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.58M | 9.67M | 12.78M | 3.36M | 6.61M |
| Total Finance Division Other Current Liabilities | 95.20M | 80.99M | 4.62M | 2.15M | 11.23M |
| Total Other Current Liabilities | 95.20M | 80.99M | 4.62M | 2.15M | 11.23M |
| Total Current Liabilities | 178.25M | 145.77M | 116.75M | 86.54M | 89.86M |
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| Total Current Liabilities | 178.25M | 145.77M | 116.75M | 86.54M | 89.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.68M | 61.19M | 59.96M | 71.83M | 69.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.11M | 323.82M | 223.85M | 288.43M | 398.01M |
| Total Liabilities | 574.04M | 530.78M | 400.56M | 446.80M | 557.49M |
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| Common Stock & APIC | 356.94M | 348.83M | 350.82M | 344.26M | 335.76M |
| Retained Earnings | 1.43B | 1.39B | 1.41B | 1.37B | 1.33B |
| Treasury Stock & Other | -405.71M | -393.80M | -368.07M | -326.67M | -331.68M |
| Total Common Equity | 1.39B | 1.35B | 1.39B | 1.39B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.35B | 1.39B | 1.39B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.72M | -- | -- | -- | -- |
| Total Equity | 1.40B | 1.35B | 1.39B | 1.39B | 1.33B |
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