Marex Group Limited
MRX
$70.19
-$1.69-2.35%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.09% | 43.05% | 63.18% | -- | 13.86% |
| Total Receivables | -5.46% | 70.46% | 159.40% | -- | 4.03% |
| Inventory | 109.45% | 1,411.76% | 84.15% | -- | 23.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.54% | 21.89% | 64.03% | -- | 8.15% |
| Total Current Assets | 35.55% | 44.68% | 87.94% | -- | 9.33% |
|
|
|||||
| Total Current Assets | 35.55% | 44.68% | 87.94% | -- | 9.33% |
| Net Property, Plant & Equipment | 31.48% | 37.42% | 11.39% | -- | 25.71% |
| Long-term Investments | 21.71% | 34.50% | 28.49% | -- | 5.21% |
| Goodwill | 21.71% | 34.50% | 28.49% | -- | 5.21% |
| Total Other Intangibles | 38.27% | 73.45% | 24.58% | -- | 118.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.46% | 34.06% | 68.78% | -- | 39.65% |
| Total Assets | 35.07% | 42.62% | 81.44% | -- | 12.74% |
|
|
|||||
| Total Accounts Payable | -8.55% | 16.19% | 93.77% | -- | -0.45% |
| Total Accrued Expenses | 37.99% | 23.53% | 10.21% | -- | 59.55% |
| Short-term Debt | 86.47% | 107.21% | 92.47% | -- | -21.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00% | 59.81% | 113.89% | -- | 59.13% |
| Total Finance Division Other Current Liabilities | 80.44% | 40.47% | 57.61% | -- | 77.66% |
| Total Other Current Liabilities | 80.44% | 40.47% | 57.61% | -- | 77.66% |
| Total Current Liabilities | 33.82% | 42.17% | 82.74% | -- | 10.04% |
|
|
|||||
| Total Current Liabilities | 33.82% | 42.17% | 82.74% | -- | 10.04% |
| Long-Term Debt | 34.38% | 58.04% | 116.11% | -- | 92.31% |
| Short-term Debt | 86.47% | 107.21% | 92.47% | -- | -21.95% |
| Capital Leases | 19.38% | 30.45% | 13.61% | -- | 22.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00% | 211.11% | 43.33% | -- | 3,600.00% |
| Total Liabilities | 33.85% | 43.18% | 84.44% | -- | 12.66% |
|
|
|||||
| Common Stock & APIC | 0.53% | 12.14% | 11.54% | -- | 0.00% |
| Retained Earnings | 45.25% | 35.94% | 35.50% | -- | 21.96% |
| Treasury Stock & Other | 674.17% | 5.21% | -16.81% | -- | -18.75% |
| Total Common Equity | 68.36% | 29.37% | 25.94% | -- | 14.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 68.36% | 29.37% | 25.94% | -- | 14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.18% | 29.35% | 25.94% | -- | 14.49% |
|
|
|||||