Marex Group Limited
MRX
$70.19
-$1.69-2.35%
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.04% | 31.04% | -0.89% | 0.00% | 25.32% |
| Total Receivables | 44.09% | 44.09% | 12.10% | 0.00% | 1.43% |
| Inventory | 117.58% | 117.58% | 260.21% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.18% | 15.18% | -11.95% | 0.00% | -5.75% |
| Total Current Assets | 30.40% | 30.40% | -0.98% | 0.00% | 7.65% |
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| Total Current Assets | 30.40% | 30.40% | -0.98% | 0.00% | 7.65% |
| Net Property, Plant & Equipment | 1.38% | 1.38% | 7.56% | 0.00% | -5.14% |
| Long-term Investments | -4.40% | -4.40% | 27.48% | 0.00% | -4.38% |
| Goodwill | -4.40% | -4.40% | 27.48% | 0.00% | -4.38% |
| Total Other Intangibles | 22.75% | 22.75% | -3.54% | 0.00% | 164.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.37% | 22.37% | -9.17% | 0.00% | 25.20% |
| Total Assets | 28.06% | 28.06% | 0.17% | 0.00% | 8.87% |
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| Total Accounts Payable | 39.56% | 39.56% | 6.26% | 0.00% | 2.61% |
| Total Accrued Expenses | -- | -- | -- | 0.00% | 27.43% |
| Short-term Debt | 30.41% | 30.41% | 7.66% | 0.00% | -0.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.49% | 21.49% | 22.98% | 0.00% | 61.25% |
| Total Finance Division Other Current Liabilities | 5.81% | 5.81% | -11.09% | 0.00% | 25.68% |
| Total Other Current Liabilities | 5.81% | 5.81% | -11.09% | 0.00% | 25.68% |
| Total Current Liabilities | 28.16% | 28.16% | -0.05% | 0.00% | 11.19% |
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| Total Current Liabilities | 28.16% | 28.16% | -0.05% | 0.00% | 11.19% |
| Long-Term Debt | 43.52% | 43.52% | -1.50% | 0.00% | -18.38% |
| Short-term Debt | 30.41% | 30.41% | 7.66% | 0.00% | -0.44% |
| Capital Leases | 1.23% | 1.23% | 9.55% | 0.00% | -14.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.71% | 38.71% | -31.11% | 0.00% | -- |
| Total Liabilities | 29.04% | 29.04% | -0.12% | 0.00% | 9.02% |
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| Common Stock & APIC | 2.73% | 2.73% | 8.58% | 0.00% | 0.00% |
| Retained Earnings | 6.82% | 6.82% | 7.32% | 0.00% | 6.30% |
| Treasury Stock & Other | 12.01% | 12.01% | -1.93% | 0.00% | 40.63% |
| Total Common Equity | 6.21% | 6.21% | 7.09% | 0.00% | 5.54% |
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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 | 6.21% | 6.21% | 7.09% | 0.00% | 5.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.21% | 6.21% | 7.09% | 0.00% | 5.54% |
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