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 | 5.54% | 23.16% | 16.80% | 5.45% | 11.27% |
| Total Receivables | -7.59% | -24.28% | -48.40% | -10.50% | 24.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.87% | -14.94% | -43.06% | -10.10% | 5.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.20% | 0.95% | -3.29% | -5.89% | -11.39% |
| Total Current Assets | 2.68% | -3.96% | -18.34% | -3.33% | 12.91% |
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| Total Current Assets | 2.68% | -3.96% | -18.34% | -3.33% | 12.91% |
| Net Property, Plant & Equipment | -2.78% | -2.81% | -0.17% | 2.87% | 4.06% |
| Long-term Investments | 20.83% | 0.00% | 0.00% | 52.92% | 52.92% |
| Goodwill | 20.83% | 0.00% | 0.00% | 52.92% | 52.92% |
| Total Other Intangibles | 11.97% | -16.86% | -17.66% | 23.20% | 20.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.68% | -2.54% | -11.21% | 5.50% | 16.52% |
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| Total Accounts Payable | -8.87% | -12.48% | -3.63% | -4.13% | 212.74% |
| Total Accrued Expenses | 17.55% | 7.84% | 13.19% | 20.36% | 14.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | -2.73% | -- | 19.91% | 19.02% |
| Total Finance Division Other Current Liabilities | 748.08% | 2,489.93% | -41.47% | -90.32% | -39.38% |
| Total Other Current Liabilities | 748.08% | 2,489.93% | -41.47% | -90.32% | -39.38% |
| Total Current Liabilities | 98.36% | 110.08% | 16.18% | -15.44% | 28.62% |
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| Total Current Liabilities | 98.36% | 110.08% | 16.18% | -15.44% | 28.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.96% | -10.40% | -24.75% | -5.94% | -6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.31% | -31.26% | -58.69% | -21.59% | 28.45% |
| Total Liabilities | 2.97% | -12.80% | -44.53% | -18.25% | 22.77% |
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| Common Stock & APIC | 6.31% | 6.47% | 5.22% | -0.81% | -1.24% |
| Retained Earnings | 8.29% | 8.08% | 13.00% | 13.24% | 12.22% |
| Treasury Stock & Other | -22.32% | -32.30% | -29.30% | 10.43% | 6.76% |
| Total Common Equity | 4.29% | 2.21% | 7.40% | 16.40% | 14.09% |
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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 | 4.29% | 2.21% | 7.40% | 16.40% | 14.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39% | 2.21% | 7.40% | 16.40% | 14.09% |
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