MARKETAXESS HOLDINGS INC (MKTX) Stock Balance Sheet
NASDAQ:MKTX - Nasdaq - US57060D1081 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 446.35M | 451.28M | 430.70M | 506.70M | 460.90M | |||
| Receivables | 577.75M | 777.77M | 554.80M | 472.20M | 359.50M | |||
| Other Current Assets | 131.22M | 93.32M | 68.30M | 27.10M | 29.00M | |||
| Total Current Assets | 1.16B | 1.32B | 1.05B | 1.01B | 849.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 169.48M | 165.72M | 166.40M | 167.00M | 161.10M | |||
| Investments And Advances | 167.21M | 171.16M | 134.70M | 86.20M | 78.20M | |||
| Goodwill | 236.71M | 236.71M | 154.80M | 154.80M | 147.40M | |||
| Intangibles | 104.33M | 119.11M | 98.10M | 116.40M | 95.40M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 677.73M | 692.69M | 554.00M | 524.50M | 482.00M | |||
| TOTAL ASSETS | 1.83B | 2.02B | 1.61B | 1.53B | 1.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 127.89M | 139.80M | 139.00M | 148.10M | 155.90M | |||
| Accounts Payable | 311.64M | 569.87M | 355.30M | 296.30M | 173.40M | |||
| Other Current Liabilities | 2.15M | 7.89M | 28.40M | 40.50M | 42.80M | |||
| Total Current Liabilities | 441.68M | 717.57M | 522.70M | 484.90M | 372.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.11M | 4.54M | 4.00M | 4.20M | 4.20M | |||
| Total Non-Current Liabilities | 5.11M | 4.54M | 4.00M | 4.20M | 4.30M | |||
| TOTAL LIABILITIES | 446.80M | 722.10M | 526.70M | 489.10M | 376.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.37B | 1.24B | 1.10B | 957.00M | 799.40M | |||
| Additional Paid In Capital | 344.14M | 333.29M | 345.50M | 330.30M | 329.70M | |||
| Common Shares | 123.00K | 123.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -316.52M | -260.30M | -328.30M | -232.70M | -169.50M | |||
| Other Shareholders' Equity | -10.14M | -24.37M | -37.70M | -13.30M | -4.70M | |||
| Shares Outstanding | 37.72M | 37.90M | 37.60M | 37.90M | 38.00M | |||
| Tangible Book Value per Share | 27.71 | 24.73 | 22.03 | 20.32 | 18.74 | |||
| Total Shareholders' Equity | 1.39B | 1.29B | 1.08B | 1.04B | 955.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 2.02B | 1.61B | 1.53B | 1.33B | |||
| Statistics | ||||||||
| Current Ratio | 2.62 | 1.84 | 2.02 | 2.07 | 2.28 | |||
| Return On Assets (ROA) | 15.20% | 12.81% | 15.56% | 16.85% | 22.49% | |||
| Return On Equity (ROE) | 20.10% | 19.96% | 23.14% | 24.77% | 31.35% | |||
| Return On Invested Capital (ROIC) | 18.40% | 18.39% | 22.82% | 24.43% | 29.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.09% | 28.19% | 37.85% | 47.41% | 56.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.39% | 48.64% | 61.68% | 95.43% | 111.06% | |||
All data in USD , ROIC based on taxRate of 0.24