Marketaxess Holdings Balance Sheet (2009-2025) | MKTX

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 109.82M88.74M106.13M103.34M104.55M113.53M124.99M124.99M116.57M135.77M157.62M169.62M119.81M129.59M150.10M128.91M125.92M135.47M119.01M132.69M130.04M133.15M155.10M168.92M161.05M169.26M160.38M199.73M138.00M153.28M161.44M168.24M137.66M128.14M138.99M167.01M156.17M170.69M210.09M246.32M260.95M286.18M320.53M270.12M363.81M404.15M310.37M460.86M390.92M413.61M432.71M506.74M364.57M290.54M318.70M430.75M332.78M396.49M420.50M451.28M376.68M434.06M446.35M544.48M486.22M462.84M473.30M
Short-term Investments 50.35M14.46M58.39M67.63M63.32M65.57M84.71M147.23M146.33M170.66M
Cash & Current Investments 109.82M88.74M106.13M103.34M104.55M113.53M124.99M124.99M116.57M135.77M157.62M169.62M119.81M129.59M150.10M179.26M125.92M149.93M177.40M200.32M193.37M198.73M155.10M168.92M161.05M169.26M160.38M284.43M285.22M299.61M332.10M168.24M137.66M128.14M138.99M167.01M156.17M170.69M210.09M246.32M260.95M286.18M320.53M270.12M363.81M404.15M310.37M460.86M390.92M413.61M432.71M506.74M364.57M290.54M318.70M430.75M332.78M396.49M420.50M451.28M376.68M434.06M446.35M544.48M486.22M462.84M473.30M
Receivables - Net 25.68M34.49M31.86M36.17M33.04M33.21M33.41M31.04M35.47M41.83M36.88M34.16M39.08M40.90M36.95M33.84M46.06M46.94M49.28M40.46M52.76M62.86M56.58M50.67M56.64M55.22M63.03M52.64M67.53M61.88M62.00M57.53M70.95M66.33M72.81M62.02M93.57M99.22M81.71M79.58M87.45M87.12M67.77M63.88M75.52M87.47M87.55M78.45M100.18M92.97M90.55M89.84M99.88M92.35M102.76M91.84M109.17M113.24M110.52M
Receivables - Other 1.93M3,961.00M5.97M7.90M2.04M2,209.00M6.20M0.83M2.25M
Receivables 26.51M34.49M31.86M38.42M33.04M33.21M33.41M31.04M35.47M41.83M36.88M34.16M39.08M40.90M36.95M33.84M46.06M46.94M49.28M40.46M52.76M62.86M56.58M50.67M56.64M55.22M63.03M52.64M67.53M61.88M62.00M57.53M70.95M66.33M72.81M62.02M93.57M99.22M81.71M79.58M87.45M87.12M67.77M63.88M75.52M87.47M87.55M78.45M100.18M92.97M90.55M89.84M99.88M92.35M102.76M91.84M109.17M113.24M110.52M
Current Deferred Tax Assets 8.09M9.44M4.64M4.51M4.31M4.95M2.92M
Prepaid Assets 7.92M12.33M10.94M8.46M6.83M13.71M8.58M8.10M8.93M11.20M10.54M10.64M9.33M12.36M8.80M6.68M7.21M12.60M7.17M9.88M1.00M13.46M11.76M11.62M13.79M21.06M16.17M18.72M17.89M21.03M18.59M22.47M17.22M22.60M18.59M31.27M20.29M41.10M26.19M29.04M25.94M33.71M30.95M27.07M29.31M65.05M70.18M68.29M65.87M81.64M88.71M84.50M86.53M85.83M84.57M82.58M79.84M50.45M42.02M
Non-Current Assets
Property, Plant & Equipment (Net) 12.54M13.41M14.08M14.46M14.88M14.96M18.47M18.01M18.74M1.60M27.62M32.70M33.39M34.40M32.80M32.19M31.19M31.29M31.03M30.90M32.09M31.50M30.77M31.10M33.89M34.64M35.32M38.55M39.62M50.09M54.32M63.01M61.05M64.21M66.53M71.80M74.93M78.46M82.07M85.20M88.66M93.11M95.58M96.06M95.30M93.25M93.51M100.26M99.13M99.02M101.65M102.67M107.24M108.80M109.48M107.30M107.86M109.21M111.62M
Goodwill 31.80M31.80M31.80M31.80M31.80M31.80M26.09M59.71M146.86M147.39M147.39M147.39M147.39M147.39M154.79M154.79M154.79M154.79M154.79M154.79M154.79M154.79M154.79M154.79M236.71M236.71M236.71M236.71M236.71M236.71M49.31M283.67M
Intangibles 2.96M60.99M60.28M59.55M58.87M95.35M90.94M119.99M119.80M116.38M111.62M105.61M99.89M98.06M94.41M89.81M84.69M119.11M113.58M108.42M104.33M98.08M94.43M30.30M115.88M
Goodwill & Intangibles 36.01M35.28M34.91M34.54M34.19M33.84M33.48M33.13M72.12M71.45M69.51M68.70M68.13M67.56M66.99M66.42M65.85M65.28M64.71M64.14M63.73M63.63M63.54M63.44M63.35M63.25M63.16M63.06M62.96M62.87M62.77M59.71M62.58M62.48M62.39M146.90M147.40M147.40M147.40M147.40M147.40M154.80M154.80M154.80M154.80M154.80M154.80M154.80M154.80M154.80M154.80M236.70M236.70M236.70M236.70M236.70M236.70M286.00M283.70M
Long-Term Deferred Tax 19.81M14.30M9.59M8.09M5.68M5.82M6.70M7.28M2.62M5.25M6.97M5.14M6.06M8.24M9.23M3.10M6.06M7.40M8.56M6.83M7.37M8.46M1.74M0.83M1.45M2.26M3.42M1.42M1.59M3.16M0.50M0.06M0.03M0.05M
Other Non-Current Assets 0.90M6.39M0.90M0.90M0.90M0.90M0.90M0.90M0.90M1.00M1.50M1.50M1.40M1.10M1.10M1.10M1.10M1.20M1.20M1.20M1.20M1.20M1.10M1.20M1.10M1.10M4.10M2.20M20.60M
Assets 243.22M252.09M267.50M277.29M272.63M285.44M287.17M299.52M303.73M321.27M339.20M349.46M274.51M289.73M304.93M279.84M282.88M305.38M332.69M353.91M346.37M356.72M362.91M379.88M378.69M398.95M416.32M439.04M451.84M477.12M502.15M528.04M530.71M547.04M562.35M581.23M589.27M617.60M646.13M695.54M774.81M812.01M855.03M954.93M975.60M1,039.22M1,245.50M1,331.43M1,545.87M1,537.92M1,611.92M1,530.45M1,707.48M1,567.71M1,559.75M1,607.78M1,628.46M1,619.19M1,737.51M2,015.07M1,926.96M1,886.71M1,833.05M1,789.22M1,878.10M1,974.94M2,013.91M
Liabilities
Current Liabilities
Accounts Payables 12.37M12.04M12.66M12.27M14.55M12.36M12.49M12.34M19.23M16.87M20.43M12.86M19.21M18.59M11.28M11.96M12.76M13.27M13.39M12.26M17.00M15.15M15.27M15.15M16.27M14.97M12.71M14.24M14.53M20.04M19.34M29.37M13.72M17.05M16.29M22.79M34.76M22.62M138.12M133.33M308.27M278.30M303.44M229.32M458.48M375.21M336.88M303.99M316.27M287.36M364.09M537.40M465.70M392.85M283.31M218.84M318.87M329.79M365.83M
Payables 12.37M12.04M12.66M12.27M14.55M12.36M12.49M12.34M19.23M16.87M20.43M12.86M19.21M18.59M11.28M11.96M12.76M13.27M13.39M12.26M17.00M15.15M15.27M15.15M16.27M14.97M12.71M14.24M14.53M20.04M19.34M29.37M13.72M17.05M16.29M22.79M34.76M22.62M138.12M133.33M308.27M278.30M303.44M229.32M458.48M375.21M336.88M303.99M316.27M287.36M364.09M537.40M465.70M392.85M283.31M218.84M318.87M329.79M365.83M
Accumulated Expenses 2.95M6.23M10.21M15.16M4.34M8.51M13.55M17.79M5.97M11.93M15.67M19.43M5.82M10.50M15.44M19.92M5.75M12.51M19.23M24.00M6.18M12.20M18.38M25.31M8.96M16.11M22.84M29.30M10.91M20.21M28.55M34.78M13.87M23.08M31.03M36.50M15.61M23.61M31.47M39.05M16.70M26.67M35.08M47.37M21.93M39.43M50.93M62.33M28.22M39.28M49.05M59.72M26.17M35.69M45.22M56.30M24.73M35.88M43.88M60.12M28.66M41.00M52.82M68.05M30.91M48.20M60.37M
Current Taxes 3.98M3.67M5.94M9.58M7.06M4.41M4.46M10.91M3.00M3.63M7.58M15.03M4.69M4.51M13.06M18.41M12.97M12.92M16.43M18.86M12.86M13.27M16.69M20.78M24.91M34.82M42.75M48.19M41.34M44.87M40.46M42.61M27.66M28.26M28.45M37.93M18.52M19.38M7.89M2.93M2.06M2.15M3.68M80.99M95.20M98.74M
Current Deferred Revenue 4.57M4.44M5.04M5.33M5.23M5.13M5.06M4.86M5.40M5.44M3.11M2.71M2.72M2.95M3.27M2.46M2.73M2.65M2.21M2.31M2.60M2.61M3.01M2.52M3.19M3.08M3.19M2.66M3.55M3.60M3.79M2.81M3.54M3.81M3.73M3.50M3.95M4.07M5.09M
Non-Current Liabilities
Capital Leases 0.72M0.72M0.72M0.72M
Non-Current Deffered Revenue 4.04M166.00M6.79M7.10M1.62M6.99M3.44M7.75M3.44M5.93M8.77M11.82M7.35M13.16M6.07M6.06M7.19M8.82M8.86M7.70M8.23M10.34M7.63M9.69M
Minority Interest 30.32M14.71M11.73M
Liabilities from Discontinued Operations 3.30M
Non-Current Deferred Tax Liability -0.28M
Operating Leases 90.84M89.71M92.03M97.99M96.30M94.70M93.71M93.61M92.75M91.27M89.96M88.42M86.39M85.56M83.29M82.68M81.32M79.92M79.17M79.68M78.07M76.08M75.08M72.65M70.80M69.23M66.87M
Other Non-Current Liabilities 15.83M15.03M14.03M12.45M0.20M9.17M0.94M
Total Non-Current Liabilities 360.54M525.98M512.65M494.48M608.53M548.33M399.62M
Total Liabilities 34.73M28.41M33.37M37.02M25.59M27.99M32.99M37.12M30.38M34.81M46.07M43.55M28.11M33.74M36.61M45.68M34.02M39.09M42.85M48.33M41.43M40.96M50.45M60.03M48.36M45.81M51.44M66.46M52.11M60.22M67.51M87.66M143.66M150.10M160.40M184.84M177.72M185.73M347.96M376.37M557.64M516.06M556.62M489.14M683.94M566.91M541.01M526.68M506.93M454.10M546.53M722.10M608.73M557.49M446.80M400.56M530.78M574.04M623.73M
Shareholder's Equity
Common Equity 216.50M234.48M292.86M305.83M312.44M248.92M261.74M271.93M242.72M252.50M270.56M286.62M310.36M318.26M322.98M326.30M334.21M344.67M359.86M373.47M390.71M410.42M436.15M451.70M468.01M482.36M501.23M510.91M514.77M537.16M557.38M578.62M607.88M631.15M661.91M694.62M770.09M797.88M853.48M897.54M955.06M988.23M1,021.86M1,055.30M1,041.31M1,023.54M1,000.80M1,018.74M1,081.09M1,121.53M1,165.09M1,190.98M1,292.96M1,318.23M1,329.22M1,386.25M1,388.66M1,347.31M1,386.18M1,378.45M
Shareholder's Equity 307.07M309.56M311.70M216.50M315.63M0.59M330.96M234.48M329.48M292.86M305.83M312.44M248.92M261.74M271.93M242.72M252.50M270.56M286.62M310.36M318.26M322.98M326.30M334.21M344.67M359.86M373.47M390.71M410.42M436.15M451.70M468.01M482.36M501.23M510.91M514.77M537.16M557.38M578.62M607.88M631.15M661.91M694.62M770.09M797.88M853.48M897.54M955.06M988.23M1,021.86M1,055.30M1,041.31M1,023.54M1,000.80M1,018.74M1,081.09M1,121.53M1,165.09M1,190.98M1,292.96M1,318.23M1,329.22M1,386.25M1,388.66M1,347.31M1,386.18M1,378.45M
Liabilities and Shareholders Equity 243.22M252.09M267.50M277.29M272.63M285.44M287.17M299.52M303.73M321.27M339.20M349.46M274.51M289.73M304.93M279.84M282.88M305.38M332.69M353.91M346.37M356.72M362.91M379.88M378.69M398.95M416.32M439.04M451.84M477.12M502.15M528.04M530.71M547.04M562.35M581.23M589.27M617.60M646.13M695.54M774.81M812.01M855.03M954.93M975.60M1,039.22M1,245.50M1,331.43M1,545.87M1,537.92M1,611.92M1,530.45M1,707.48M1,567.71M1,559.75M1,607.78M1,628.46M1,619.19M1,737.51M2,015.07M1,926.96M1,886.71M1,833.05M1,789.22M1,878.10M1,974.94M2,013.91M
Treasury Shares 1.30M1.30M0.96M1.36M1.36M1.41M0.75M1.50M1.50M1.50M0.57M1.55M1.74M1.95M0.44M2.26M2.32M0.24M0.43M2.42M2.45M2.50M0.38M2.63M2.69M2.75M0.32M2.81M2.84M2.87M0.27M2.92M2.93M2.94M0.35M2.82M2.84M2.84M0.23M2.84M2.87M2.88M0.16M3.09M3.27M3.27M0.28M3.27M3.27M3.27M3.04M3.08M3.25M3.31M3.37M3.56M3.72M3.96M
Retained Earnings -34.60M-18.69M-8.68M-1.88M8.71M17.26M26.63M-5.64M4.98M19.47M32.79M51.04M62.47M74.65M86.16M101.81M118.94M135.72M150.97M168.01M2.10M210.61M231.74M255.14M285.15M310.78M332.51M353.58M385.73M410.42M433.23M463.25M496.56M525.43M560.16M591.09M643.13M704.22M749.21M799.37M854.75M896.98M929.85M956.97M995.19M1,035.72M1,068.66M1,101.53M1,148.09M1,180.82M1,208.61M1,244.22M1,288.25M1,325.14M1,368.66M1,405.90M1,392.28M1,434.95M1,474.75M