MarketAxess Holdings Inc.
MKTX
$192.00
$7.133.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.14% | 1.89% | -3.96% | -8.88% | 17.53% |
| Total Receivables | -19.13% | 12.09% | 8.25% | 43.96% | -27.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 14.70% | -47.95% | 83.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.52% | 10.43% | 17.23% | 2.41% | -0.24% |
| Total Current Assets | -5.37% | 3.52% | 4.11% | 4.72% | 0.29% |
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| Total Current Assets | -5.37% | 3.52% | 4.11% | 4.72% | 0.29% |
| Net Property, Plant & Equipment | -0.45% | 0.27% | 0.06% | -0.57% | -2.39% |
| Long-term Investments | 0.00% | -0.82% | 20.83% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.82% | 20.83% | 0.00% | 0.00% |
| Total Other Intangibles | -4.53% | -4.54% | 28.56% | -3.72% | -5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.92% | 1.97% | 5.16% | 4.97% | -2.39% |
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| Total Accounts Payable | 41.34% | -6.04% | 16.82% | -22.86% | 11.23% |
| Total Accrued Expenses | 22.37% | 25.26% | 55.92% | -54.58% | 28.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.61% | -50.31% | -31.96% | -- | -- |
| Total Finance Division Other Current Liabilities | -50.36% | 4.25% | 17.55% | 1,653.34% | 114.74% |
| Total Other Current Liabilities | -50.36% | 4.25% | 17.55% | 1,653.34% | 114.74% |
| Total Current Liabilities | 107.63% | 6.29% | 22.28% | 40.09% | 20.24% |
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| Total Current Liabilities | 107.63% | 6.29% | 22.28% | 40.09% | 20.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.82% | 1.47% | 2.43% | -15.78% | 1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.70% | 11.28% | 2.87% | 44.66% | -22.39% |
| Total Liabilities | 24.51% | 8.66% | 8.15% | 32.51% | -10.35% |
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| Common Stock & APIC | -14.69% | 0.50% | 2.32% | -0.57% | 1.91% |
| Retained Earnings | 4.34% | 2.77% | 3.07% | -0.97% | 2.72% |
| Treasury Stock & Other | -53.64% | -12.16% | -3.02% | -6.99% | -12.67% |
| Total Common Equity | -16.89% | -0.56% | 2.89% | -2.98% | 0.17% |
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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 | -16.89% | -0.56% | 2.89% | -2.98% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.32% | -20.27% | -- | -- | -- |
| Total Equity | -16.68% | -0.77% | 3.98% | -2.98% | 0.17% |
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