MarketAxess Holdings Inc.
MKTX
$182.55
-$4.96-2.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.96% | -8.88% | 17.53% | 2.61% | 12.07% |
| Total Receivables | 8.25% | 43.96% | -27.39% | -18.33% | -11.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.70% | -9.82% | 5.95% | -7.96% | -3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.23% | 2.41% | -0.24% | 10.38% | -10.47% |
| Total Current Assets | 4.11% | 7.72% | -2.50% | -6.09% | -2.63% |
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| Total Current Assets | 4.11% | 7.72% | -2.50% | -6.09% | -2.63% |
| Net Property, Plant & Equipment | 0.06% | -0.57% | -2.39% | 0.11% | 0.03% |
| Long-term Investments | 20.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 20.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 28.56% | -3.72% | -5.99% | -3.77% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.16% | 4.97% | -2.39% | -2.84% | -2.09% |
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| Total Accounts Payable | 16.82% | -22.65% | 10.93% | -9.08% | 12.19% |
| Total Accrued Expenses | 55.92% | -54.58% | 28.85% | 28.81% | 43.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.95% | -24.37% | 280.36% | -49.13% | -33.53% |
| Total Finance Division Other Current Liabilities | 17.55% | 1,653.34% | 114.74% | -80.84% | 258.97% |
| Total Other Current Liabilities | 17.55% | 1,653.34% | 114.74% | -80.84% | 258.97% |
| Total Current Liabilities | 22.28% | 24.86% | 34.91% | -3.70% | 29.50% |
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| Total Current Liabilities | 22.28% | 24.86% | 34.91% | -3.70% | 29.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.43% | 2.06% | -16.53% | 3.18% | 1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87% | 44.66% | -22.39% | -27.53% | -15.50% |
| Total Liabilities | 8.15% | 32.51% | -10.35% | -19.86% | -8.42% |
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| Common Stock & APIC | 2.32% | -0.57% | 1.91% | 2.53% | 2.48% |
| Retained Earnings | 3.07% | -0.97% | 2.72% | 3.28% | 2.86% |
| Treasury Stock & Other | -3.02% | -6.99% | -12.67% | 1.51% | -11.43% |
| Total Common Equity | 2.89% | -2.98% | 0.17% | 4.29% | 0.83% |
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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 | 2.89% | -2.98% | 0.17% | 4.29% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98% | -2.98% | 0.17% | 4.29% | 0.83% |
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